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Sirios Capital Management’s Adobe ADBE Stock Holding History

Sirios 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
-4,532
Closed -$1.74M – 60
2025
Q1 		$1.74M Sell
4,532
-14,320
-76% -$6.14M 0.31% 45
2024
Q4 		$8.38M Buy
18,852
+789
+4% +$391K 1.5% 23
2024
Q3 		$9.35M Buy
18,063
+5,502
+44% +$3.02M 1.66% 20
2024
Q2 		$6.98M Sell
12,561
-1,001
-7% -$485K 1.22% 34
2024
Q1 		$6.84M Sell
13,562
-6,257
-32% -$3.59M 1.29% 34
2023
Q4 		$11.8M Sell
19,819
-3,766
-16% -$2.17M 2.41% 17
2023
Q3 		$12M Sell
23,585
-12,360
-34% -$6.48M 2.28% 17
2023
Q2 		$17.6M Sell
35,945
-9,188
-20% -$3.7M 3.04% 10
2023
Q1 		$17.4M Sell
45,133
-26,857
-37% -$9.55M 3.07% 8
2022
Q4 		$24.2M Buy
71,990
+4,734
+7% +$1.51M 4.46% 7
2022
Q3 		$18.5M Buy
67,256
+60,522
+899% +$22.9M 3.43% 10
2022
Q2 		$2.46M Sell
6,734
-1,137
-14% -$463K 0.45% 42
2022
Q1 		$3.59M Buy
+7,871
New +$3.79M 0.48% 40
2021
Q1 		– Sell
-2,104
Closed -$1.05M – 88
2020
Q4 		$1.05M Sell
2,104
-2,275
-52% -$1.1M 0.08% 83
2020
Q3 		$2.15M Sell
4,379
-43,848
-91% -$20.4M 0.18% 73
2020
Q2 		$21M Sell
48,227
-7,266
-13% -$2.69M 1.71% 22
2020
Q1 		$17.7M Buy
+55,493
New +$19M 1.56% 27

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

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

Sirios Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 4,532 shares — an estimated $1.74M sold.

Sirios Capital Management first reported a position in ADBE in Q1 2020 and held it in 17 quarters. The position peaked at $24.2M in Q4 2022. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Sirios Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Sirios Capital Management sold 4,532 Adobe shares in Q2 2025, an estimated $1.74M.
  • Sirios Capital Management first reported a position in Adobe in Q1 2020 and held it in 17 quarters.
  • Sirios Capital Management's Adobe position peaked at $24.2M in Q4 2022.
  • 2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Sirios Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.