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Threadgill Financial’s Adobe ADBE Stock Holding History

Threadgill Financial’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
-11,345
Closed -$4M – 56
2025
Q3 		$4M Buy
+11,345
New +$4.07M 1.94% 18
2022
Q3 		– Sell
-5,288
Closed -$1.94M – 39
2022
Q2 		$1.94M Sell
5,288
-126
-2% -$51.3K 1.61% 22
2022
Q1 		$2.47M Sell
5,414
-70
-1% -$33.7K 0.98% 27
2021
Q4 		$3.13M Buy
5,484
+485
+10% +$303K 1.87% 22
2021
Q3 		$2.85M Buy
+4,999
New +$3.15M 2.37% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Threadgill Financial's ADBE Position: Q4 2025 in Review

Threadgill Financial sold out of Adobe (ADBE) in Q4 2025, closing a stake of 11,345 shares — an estimated $4M sold.

Threadgill Financial first reported a position in ADBE in Q3 2021 and held it in 5 quarters. The position peaked at $4M in Q3 2025. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Threadgill Financial reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Threadgill Financial sold 11,345 Adobe shares in Q4 2025, an estimated $4M.
  • Threadgill Financial first reported a position in Adobe in Q3 2021 and held it in 5 quarters.
  • Threadgill Financial's Adobe position peaked at $4M in Q3 2025.
  • 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Threadgill Financial's 13F filing for Q4 2025, filed 8 Jan 2026.