Southpoint Capital Advisors’s Adobe ADBE Stock Holding History

Southpoint Capital Advisors’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	-400,000	Closed	-$153M	–	39
2025 Q1	$153M	Buy	400,000 +75,000	+23%	+$32.2M	3.66%	10
2024 Q4	$145M	Buy	+325,000	New	+$161M	3.39%	9
2023 Q1	–	Sell	-250,000	Closed	-$84.1M	–	52
2022 Q4	$84.1M	Sell	250,000 -50,000	-17%	-$16M	2.17%	14
2022 Q3	$82.6M	Buy	+300,000	New	+$114M	2.22%	18
2016 Q1	–	Sell	-450,000	Closed	-$42.3M	–	30
2015 Q4	$42.3M	Sell	450,000 -1,050,000	-70%	-$94.3M	1.96%	21
2015 Q3	$123M	Hold	1,500,000	–	–	5.53%	6
2015 Q2	$122M	Buy	1,500,000 +50,000	+3%	+$3.9M	5.17%	4
2015 Q1	$107M	Buy	1,450,000 +200,000	+16%	+$14.9M	4.59%	8
2014 Q4	$90.9M	Sell	1,250,000 -200,000	-14%	-$14M	4.56%	8
2014 Q3	$100M	Buy	1,450,000 +250,000	+21%	+$17.7M	5.12%	4
2014 Q2	$86.8M	Sell	1,200,000 -425,000	-26%	-$27.4M	5.63%	6
2014 Q1	$107M	Sell	1,625,000 -375,000	-19%	-$24.1M	6.36%	5
2013 Q4	$120M	Hold	2,000,000	–	–	6.45%	5
2013 Q3	$104M	Sell	2,000,000 -200,000	-9%	-$9.54M	5.83%	7
2013 Q2	$100M	Buy	+2,200,000	New	+$97.5M	6.18%	5

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Southpoint Capital Advisors's ADBE Position: Q2 2025 in Review

Southpoint Capital Advisors sold out of Adobe (ADBE) in Q2 2025, closing a stake of 400,000 shares — an estimated $153M sold.

Southpoint Capital Advisors first reported a position in ADBE in Q2 2013 and held it in 15 quarters. The position peaked at $153M in Q1 2025. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Southpoint Capital Advisors reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Southpoint Capital Advisors sold 400,000 Adobe shares in Q2 2025, an estimated $153M.
Southpoint Capital Advisors first reported a position in Adobe in Q2 2013 and held it in 15 quarters.
Southpoint Capital Advisors's Adobe position peaked at $153M in Q1 2025.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

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