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Stonegate Investment Group’s Adobe ADBE Stock Holding History

Stonegate Investment Group’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 		$3.94M Sell
11,180
-1,238
-10% -$444K 0.09% 94
2025
Q2 		$4.8M Buy
12,418
+2,323
+23% +$895K 0.12% 79
2025
Q1 		$3.87M Sell
10,095
-534
-5% -$229K 0.1% 80
2024
Q4 		$4.73M Buy
10,629
+888
+9% +$440K 0.13% 73
2024
Q3 		$5.04M Buy
9,741
+13
+0.1% +$7.13K 0.13% 74
2024
Q2 		$5.4M Buy
9,728
+649
+7% +$314K 0.16% 66
2024
Q1 		$4.58M Buy
9,079
+1,110
+14% +$636K 0.14% 75
2023
Q4 		$4.75M Buy
7,969
+6
+0.1% +$3.46K 0.16% 64
2023
Q3 		$4.06M Sell
7,963
-105
-1% -$55.1K 0.15% 69
2023
Q2 		$3.95M Buy
8,068
+90
+1% +$36.3K 0.14% 76
2023
Q1 		$3.07M Sell
7,978
-90
-1% -$32K 0.12% 85
2022
Q4 		$2.72M Sell
8,068
-68,993
-90% -$22.1M 0.12% 85
2022
Q3 		$21.2M Buy
77,061
+513
+0.7% +$194K 0.97% 33
2022
Q2 		$28M Buy
76,548
+3,506
+5% +$1.43M 1.23% 25
2022
Q1 		$33.3M Buy
73,042
+3,552
+5% +$1.71M 1.09% 29
2021
Q4 		$39.4M Buy
+69,490
New +$43.4M 1.65% 19

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

Stonegate Investment Group's ADBE Position: Q3 2025 in Review

Stonegate Investment Group reduced its Adobe (ADBE) stake by 10% in Q3 2025, selling an estimated $444K and leaving 11,180 shares worth $3.94M. The position accounts for 0.09% of the portfolio, ranked #94.

Stonegate Investment Group first reported a position in ADBE in Q4 2021 and has held it in 16 quarters since. The position peaked at $39.4M in Q4 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Stonegate Investment Group held 11,180 shares of Adobe worth $3.94M as of Q3 2025.
  • Stonegate Investment Group sold 1,238 Adobe shares in Q3 2025, an estimated $444K.
  • Adobe made up 0.09% of Stonegate Investment Group's portfolio in Q3 2025, its #94 holding.
  • Stonegate Investment Group first reported a position in Adobe in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Adobe position peaked at $39.4M in Q4 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.