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Silvant Capital Management’s Adobe ADBE Stock Holding History

Silvant Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,141
Closed -$2.74M – 306
2025
Q1 		$2.74M Buy
7,141
+149
+2% +$63.9K 0.13% 104
2024
Q4 		$3.11M Sell
6,992
-45
-0.6% -$22.3K 0.13% 100
2024
Q3 		$3.64M Sell
7,037
-196
-3% -$107K 0.16% 85
2024
Q2 		$4.02M Sell
7,233
-96
-1% -$46.5K 0.18% 75
2024
Q1 		$3.7M Buy
7,329
+391
+6% +$224K 0.18% 81
2023
Q4 		$4.14M Sell
6,938
-1,032
-13% -$595K 0.22% 70
2023
Q3 		$4.06M Sell
7,970
-392
-5% -$206K 0.25% 65
2023
Q2 		$4.09M Buy
+8,362
New +$3.37M 0.23% 74
2019
Q4 		– Sell
-29,439
Closed -$8.13M – 334
2019
Q3 		$8.13M Sell
29,439
-3,803
-11% -$1.11M 1.61% 12
2019
Q2 		$9.79M Sell
33,242
-3,124
-9% -$868K 1.75% 11
2019
Q1 		$9.69M Sell
36,366
-1,473
-4% -$371K 1.74% 10
2018
Q4 		$8.56M Sell
37,839
-1,087
-3% -$262K 1.71% 11
2018
Q3 		$10.5M Sell
38,926
-6,576
-14% -$1.7M 1.3% 10
2018
Q2 		$11.1M Sell
45,502
-673
-1% -$159K 1.37% 11
2018
Q1 		$9.98M Buy
+46,175
New +$9.39M 1.28% 14

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Silvant Capital Management's ADBE Position: Q2 2025 in Review

Silvant Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 7,141 shares — an estimated $2.74M sold.

Silvant Capital Management first reported a position in ADBE in Q1 2018 and held it in 15 quarters. The position peaked at $11.1M in Q2 2018. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Silvant Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Silvant Capital Management sold 7,141 Adobe shares in Q2 2025, an estimated $2.74M.
  • Silvant Capital Management first reported a position in Adobe in Q1 2018 and held it in 15 quarters.
  • Silvant Capital Management's Adobe position peaked at $11.1M in Q2 2018.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Silvant Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.