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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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