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Summa Corp’s Adobe ADBE Stock Holding History

Summa Corp’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
Q4 		– Sell
-1,280
Closed -$452K – 79
2025
Q3 		$452K Sell
1,280
-621
-33% -$223K 0.2% 52
2025
Q2 		$735K Buy
1,901
+175
+10% +$67.4K 0.38% 27
2025
Q1 		$662K Buy
1,726
+100
+6% +$42.9K 0.38% 25
2024
Q4 		$723K Hold
1,626
– – 0.35% 22
2024
Q3 		$842K Buy
1,626
+175
+12% +$96K 0.4% 21
2024
Q2 		$806K Buy
1,451
+365
+34% +$177K 0.39% 20
2024
Q1 		$548K Sell
1,086
-462
-30% -$265K 0.3% 31
2023
Q4 		$924K Buy
+1,548
New +$893K 0.65% 20

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Summa Corp's ADBE Position: Q4 2025 in Review

Summa Corp sold out of Adobe (ADBE) in Q4 2025, closing a stake of 1,280 shares — an estimated $452K sold.

Summa Corp first reported a position in ADBE in Q4 2023 and held it in 8 quarters. The position peaked at $924K in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Summa Corp reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Summa Corp sold 1,280 Adobe shares in Q4 2025, an estimated $452K.
  • Summa Corp first reported a position in Adobe in Q4 2023 and held it in 8 quarters.
  • Summa Corp's Adobe position peaked at $924K in Q4 2023.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Summa Corp's 13F filing for Q4 2025, filed 21 Jan 2026.