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Smith Anglin Financial’s Adobe ADBE Stock Holding History

Smith Anglin Financial’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 		$237K Sell
613
-197
-24% -$75.9K 0.02% 184
2025
Q1 		$311K Buy
810
+160
+25% +$68.6K 0.03% 156
2024
Q4 		$289K Sell
650
-7
-1% -$3.47K 0.03% 161
2024
Q3 		$340K Buy
657
+38
+6% +$20.8K 0.03% 144
2024
Q2 		$344K Sell
619
-47
-7% -$22.8K 0.03% 136
2024
Q1 		$336K Sell
666
-8
-1% -$4.59K 0.03% 132
2023
Q4 		$402K Hold
674
– – 0.05% 116
2023
Q3 		$344K Sell
674
-27
-4% -$14.2K 0.04% 123
2023
Q2 		$343K Hold
701
– – 0.04% 122
2023
Q1 		$270K Buy
701
+74
+12% +$26.3K 0.04% 131
2022
Q4 		$211K Buy
+627
New +$201K 0.04% 142
2022
Q3 		– Sell
-627
Closed -$230K – 141
2022
Q2 		$230K Sell
627
-28
-4% -$11.4K 0.07% 104
2022
Q1 		$298K Sell
655
-20
-3% -$9.62K 0.07% 98
2021
Q4 		$383K Hold
675
– – 0.07% 104
2021
Q3 		$389K Sell
675
-40
-6% -$25.2K 0.08% 90
2021
Q2 		$419K Sell
715
-75
-9% -$38.7K 0.08% 90
2021
Q1 		$376K Sell
790
-175
-18% -$81.8K 0.08% 89
2020
Q4 		$483K Buy
+965
New +$466K 0.09% 74

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Smith Anglin Financial's ADBE Position: Q2 2025 in Review

Smith Anglin Financial reduced its Adobe (ADBE) stake by 24% in Q2 2025, selling an estimated $75.9K and leaving 613 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #184.

Smith Anglin Financial first reported a position in ADBE in Q4 2020 and has held it in 18 quarters since. The position peaked at $483K in Q4 2020. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Smith Anglin Financial held 613 shares of Adobe worth $237K as of Q2 2025.
  • Smith Anglin Financial sold 197 Adobe shares in Q2 2025, an estimated $75.9K.
  • Adobe made up 0.02% of Smith Anglin Financial's portfolio in Q2 2025, its #184 holding.
  • Smith Anglin Financial first reported a position in Adobe in Q4 2020 and has held it in 18 quarters since.
  • Smith Anglin Financial's Adobe position peaked at $483K in Q4 2020.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.