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Thematics Asset Management’s Adobe ADBE Stock Holding History

Thematics 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 		$6.31M Sell
17,899
-849
-5% -$305K 0.29% 93
2025
Q2 		$7.25M Sell
18,748
-646
-3% -$249K 0.33% 89
2025
Q1 		$7.44M Buy
19,394
+1,381
+8% +$592K 0.38% 85
2024
Q4 		$8.01M Buy
18,013
+873
+5% +$432K 0.35% 90
2024
Q3 		$8.87M Sell
17,140
-311
-2% -$171K 0.35% 88
2024
Q2 		$9.69M Sell
17,451
-1,642
-9% -$795K 0.4% 83
2024
Q1 		$9.63M Buy
19,093
+5,871
+44% +$3.37M 0.4% 88
2023
Q4 		$7.89M Buy
13,222
+74
+0.6% +$42.7K 0.35% 96
2023
Q3 		$6.7M Sell
13,148
-2,302
-15% -$1.21M 0.33% 96
2023
Q2 		$7.55M Sell
15,450
-1,436
-9% -$578K 0.36% 93
2023
Q1 		$6.51M Buy
16,886
+1,724
+11% +$613K 0.35% 102
2022
Q4 		$5.1M Buy
+15,162
New +$4.85M 0.31% 110

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

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

Thematics Asset Management reduced its Adobe (ADBE) stake by 4.5% in Q3 2025, selling an estimated $305K and leaving 17,899 shares worth $6.31M. The position accounts for 0.29% of the portfolio, ranked #93.

Thematics Asset Management first reported a position in ADBE in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.69M in Q2 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Thematics Asset Management held 17,899 shares of Adobe worth $6.31M as of Q3 2025.
  • Thematics Asset Management sold 849 Adobe shares in Q3 2025, an estimated $305K.
  • Adobe made up 0.29% of Thematics Asset Management's portfolio in Q3 2025, its #93 holding.
  • Thematics Asset Management first reported a position in Adobe in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Adobe position peaked at $9.69M in Q2 2024.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.