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TFB Advisors’s Adobe ADBE Stock Holding History

TFB Advisors’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
-640
Closed -$248K – 309
2025
Q2 		$248K Sell
640
-12
-2% -$4.62K 0.06% 293
2025
Q1 		$250K Sell
652
-17
-3% -$7.29K 0.07% 280
2024
Q4 		$297K Sell
669
-40
-6% -$19.8K 0.09% 245
2024
Q3 		$367K Buy
709
+3
+0.4% +$1.65K 0.11% 208
2024
Q2 		$392K Buy
706
+88
+14% +$42.6K 0.13% 180
2024
Q1 		$290K Buy
618
+191
+45% +$109K 0.11% 206
2023
Q4 		$255K Sell
427
-659
-61% -$380K 0.13% 142
2023
Q3 		$554K Buy
1,086
+228
+27% +$120K 0.67% 43
2023
Q2 		$420K Buy
858
+226
+36% +$91K 0.18% 133
2023
Q1 		$244K Sell
632
-237
-27% -$84.2K 0.19% 115
2022
Q4 		$292K Buy
+869
New +$278K 0.24% 87

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

TFB Advisors's ADBE Position: Q3 2025 in Review

TFB Advisors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 640 shares — an estimated $248K sold.

TFB Advisors first reported a position in ADBE in Q4 2022 and held it in 11 quarters. The position peaked at $554K in Q3 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • TFB Advisors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • TFB Advisors sold 640 Adobe shares in Q3 2025, an estimated $248K.
  • TFB Advisors first reported a position in Adobe in Q4 2022 and held it in 11 quarters.
  • TFB Advisors's Adobe position peaked at $554K in Q3 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.