Smith Shellnut Wilson’s Adobe ADBE Stock Holding History

Smith Shellnut Wilson’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 Q3	$483K	Hold	1,369	–	–	0.19%	76
2025 Q2	$530K	Hold	1,369	–	–	0.23%	68
2025 Q1	$525K	Hold	1,369	–	–	0.24%	72
2024 Q4	$609K	Hold	1,369	–	–	0.27%	61
2024 Q3	$709K	Hold	1,369	–	–	0.32%	54
2024 Q2	$761K	Hold	1,369	–	–	0.37%	48
2024 Q1	$691K	Hold	1,369	–	–	0.37%	49
2023 Q4	$817K	Hold	1,369	–	–	0.47%	37
2023 Q3	$698K	Hold	1,369	–	–	0.43%	39
2023 Q2	$669K	Hold	1,369	–	–	0.38%	46
2023 Q1	$528K	Hold	1,369	–	–	0.32%	58
2022 Q4	$461K	Hold	1,369	–	–	0.28%	62
2022 Q3	$377K	Hold	1,369	–	–	0.25%	65
2022 Q2	$501K	Hold	1,369	–	–	0.31%	59
2022 Q1	$624K	Sell	1,369 -400	-23%	-$192K	0.33%	55
2021 Q4	$1M	Buy	1,769 +300	+20%	+$188K	0.5%	46
2021 Q3	$846K	Buy	1,469 +600	+69%	+$378K	0.49%	42
2021 Q2	$509K	Hold	869	–	–	0.3%	66
2021 Q1	$413K	Sell	869 -144	-14%	-$67.3K	0.25%	73
2020 Q4	$507K	Hold	1,013	–	–	0.3%	56
2020 Q3	$497	Hold	1,013	–	–	0.19%	59
2020 Q2	$441K	Hold	1,013	–	–	0.32%	58
2020 Q1	$322K	Hold	1,013	–	–	0.27%	69
2019 Q4	$334K	Hold	1,013	–	–	0.22%	87
2019 Q3	$280K	Sell	1,013 -63	-6%	-$18.4K	0.21%	98
2019 Q2	$317K	Hold	1,076	–	–	0.24%	78
2019 Q1	$287K	Hold	1,076	–	–	0.23%	94
2018 Q4	$243K	Hold	1,076	–	–	0.26%	89
2018 Q3	$290K	Buy	+1,076	New	+$277K	0.26%	79
2018 Q1	$233K	Buy	+1,076	New	+$219K	0.2%	111

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Smith Shellnut Wilson's ADBE Position: Q3 2025 in Review

Smith Shellnut Wilson held its Adobe (ADBE) position steady in Q3 2025 at 1,369 shares worth $483K. The position accounts for 0.19% of the portfolio, ranked #76.

Smith Shellnut Wilson first reported a position in ADBE in Q1 2018 and has held it in 30 quarters since. The position peaked at $1M in Q4 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Smith Shellnut Wilson held 1,369 shares of Adobe worth $483K as of Q3 2025.
Smith Shellnut Wilson left its Adobe share count unchanged in Q3 2025.
Adobe made up 0.19% of Smith Shellnut Wilson's portfolio in Q3 2025, its #76 holding.
Smith Shellnut Wilson first reported a position in Adobe in Q1 2018 and has held it in 30 quarters since.
Smith Shellnut Wilson's Adobe position peaked at $1M in Q4 2021.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.