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Talon Private Wealth’s Adobe ADBE Stock Holding History

Talon Private Wealth’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
Q2 		$46.4K Buy
+120
New +$46.2K 0.01% 203
2025
Q1 		– Sell
-60
Closed -$26.7K – 180
2024
Q4 		$26.7K Hold
60
– – 0.01% 180
2024
Q3 		$31.1K Buy
+60
New +$32.9K 0.01% 114

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Talon Private Wealth's ADBE Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Adobe (ADBE) in Q2 2025: 120 shares worth $46.4K. The stake represents 0.01% of the portfolio and ranks #203 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ADBE as recently as Q4 2024.

Talon Private Wealth first reported a position in ADBE in Q3 2024 and has held it in 3 quarters since. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Talon Private Wealth held 120 shares of Adobe worth $46.4K as of Q2 2025.
  • Adobe was a new Talon Private Wealth position in Q2 2025.
  • Adobe made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #203 holding.
  • Talon Private Wealth first reported a position in Adobe in Q3 2024 and has held it in 3 quarters since.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.