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Synergy Asset Management’s Adobe ADBE Stock Holding History

Synergy Asset 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
-6,869
Closed -$2.66M – 252
2025
Q2 		$2.66M Sell
6,869
-30,965
-82% -$11.9M 0.3% 54
2025
Q1 		$14.5M Buy
37,834
+31,619
+509% +$13.6M 1.83% 17
2024
Q4 		$2.74M Buy
6,215
+764
+14% +$378K 0.21% 72
2024
Q3 		$2.82M Buy
5,451
+5,076
+1,354% +$2.78M 0.43% 54
2024
Q2 		$208K Buy
+375
New +$182K 0.03% 127
2022
Q2 		– Sell
-19,234
Closed -$8.76M – 96
2022
Q1 		$8.76M Buy
19,234
+7,058
+58% +$3.4M 2.11% 10
2021
Q4 		$6.9M Buy
12,176
+11,616
+2,074% +$7.26M 1.64% 21
2021
Q3 		$323K Sell
560
-15,094
-96% -$9.5M 0.08% 74
2021
Q2 		$9.17M Buy
15,654
+1,898
+14% +$978K 2.43% 12
2021
Q1 		$6.54M Buy
13,756
+453
+3% +$212K 1.96% 14
2020
Q4 		$6.65M Buy
+13,303
New +$6.43M 2.09% 16

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

Synergy Asset Management's ADBE Position: Q3 2025 in Review

Synergy Asset Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 6,869 shares — an estimated $2.66M sold.

Synergy Asset Management first reported a position in ADBE in Q4 2020 and held it in 11 quarters. The position peaked at $14.5M in Q1 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Synergy Asset Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Synergy Asset Management sold 6,869 Adobe shares in Q3 2025, an estimated $2.66M.
  • Synergy Asset Management first reported a position in Adobe in Q4 2020 and held it in 11 quarters.
  • Synergy Asset Management's Adobe position peaked at $14.5M in Q1 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.