Strait & Sound Wealth Management’s Adobe ADBE Stock Holding History

Strait & Sound Wealth Management’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	-528	Closed	-$204K	–	149
2025 Q2	$204K	Sell	528 -30	-5%	-$11.6K	0.09%	140
2025 Q1	$214K	Hold	558	–	–	0.1%	138
2024 Q4	$248K	Hold	558	–	–	0.12%	130
2024 Q3	$289K	Sell	558 -7	-1%	-$3.84K	0.14%	113
2024 Q2	$314K	Sell	565 -65	-10%	-$31.5K	0.16%	102
2024 Q1	$305K	Buy	630 +9	+1%	+$5.16K	0.17%	95
2023 Q4	$370K	Sell	621 -75	-11%	-$43.3K	0.23%	79
2023 Q3	$355K	Buy	696 +22	+3%	+$11.5K	0.3%	77
2023 Q2	$330K	Sell	674 -80	-11%	-$32.2K	0.33%	68
2023 Q1	$291K	Hold	754	–	–	0.29%	83
2022 Q4	$260K	Buy	+754	New	+$241K	0.28%	86

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

Strait & Sound Wealth Management's ADBE Position: Q3 2025 in Review

Strait & Sound Wealth Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 528 shares — an estimated $204K sold.

Strait & Sound Wealth Management first reported a position in ADBE in Q4 2022 and held it in 11 quarters. The position peaked at $370K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Strait & Sound Wealth Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Strait & Sound Wealth Management sold 528 Adobe shares in Q3 2025, an estimated $204K.
Strait & Sound Wealth Management first reported a position in Adobe in Q4 2022 and held it in 11 quarters.
Strait & Sound Wealth Management's Adobe position peaked at $370K in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.