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Spinnaker Trust’s Adobe ADBE Stock Holding History

Spinnaker Trust’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 		– Sell
-11,389
Closed -$4.41M – 292
2025
Q2 		$4.41M Buy
11,389
+301
+3% +$116K 0.27% 79
2025
Q1 		$4.25M Buy
11,088
+621
+6% +$266K 0.28% 79
2024
Q4 		$4.65M Buy
10,467
+10,051
+2,416% +$4.98M 0.29% 76
2024
Q3 		$215K Hold
416
– – 0.01% 274
2024
Q2 		$231K Hold
416
– – 0.01% 257
2024
Q1 		$210K Sell
416
-27
-6% -$15.5K 0.01% 262
2023
Q4 		$264K Hold
443
– – 0.02% 243
2023
Q3 		$226K Hold
443
– – 0.02% 256
2023
Q2 		$217K Sell
443
-171
-28% -$68.9K 0.02% 250
2023
Q1 		$237K Sell
614
-70
-10% -$24.9K 0.02% 235
2022
Q4 		$230K Sell
684
-11,253
-94% -$3.6M 0.02% 248
2022
Q3 		$3.29M Buy
+11,937
New +$4.52M 0.27% 80
2022
Q2 		– Sell
-457
Closed -$208K – 267
2022
Q1 		$208K Buy
+457
New +$220K 0.01% 271
2021
Q1 		– Sell
-430
Closed -$215K – 252
2020
Q4 		$215K Sell
430
-156
-27% -$75.4K 0.02% 242
2020
Q3 		$287K Buy
586
+15
+3% +$6.98K 0.03% 193
2020
Q2 		$248K Sell
571
-393
-41% -$146K 0.02% 206
2020
Q1 		$306K Buy
+964
New +$330K 0.03% 193

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Spinnaker Trust's ADBE Position: Q3 2025 in Review

Spinnaker Trust sold out of Adobe (ADBE) in Q3 2025, closing a stake of 11,389 shares — an estimated $4.41M sold.

Spinnaker Trust first reported a position in ADBE in Q1 2020 and held it in 17 quarters. The position peaked at $4.65M in Q4 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Spinnaker Trust reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Spinnaker Trust sold 11,389 Adobe shares in Q3 2025, an estimated $4.41M.
  • Spinnaker Trust first reported a position in Adobe in Q1 2020 and held it in 17 quarters.
  • Spinnaker Trust's Adobe position peaked at $4.65M in Q4 2024.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.