Townsend Asset Management’s Adobe ADBE Stock Holding History

Townsend 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 Q2	–	Sell	-967	Closed	-$371K	–	179
2025 Q1	$371K	Sell	967 -3	-0.3%	-$1.29K	0.14%	90
2024 Q4	$431K	Hold	970	–	–	0.16%	93
2024 Q3	$502K	Sell	970 -6	-0.6%	-$3.29K	0.19%	86
2024 Q2	$542K	Hold	976	–	–	0.21%	80
2024 Q1	$492K	Sell	976 -18	-2%	-$10.3K	0.2%	85
2023 Q4	$593K	Sell	994 -5	-0.5%	-$2.88K	0.27%	70
2023 Q3	$509K	Hold	999	–	–	0.26%	71
2023 Q2	$489K	Buy	+999	New	+$402K	0.23%	76

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Townsend Asset Management's ADBE Position: Q2 2025 in Review

Townsend Asset Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 967 shares — an estimated $371K sold.

Townsend Asset Management first reported a position in ADBE in Q2 2023 and held it in 8 quarters. The position peaked at $593K in Q4 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Townsend Asset Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Townsend Asset Management sold 967 Adobe shares in Q2 2025, an estimated $371K.
Townsend Asset Management first reported a position in Adobe in Q2 2023 and held it in 8 quarters.
Townsend Asset Management's Adobe position peaked at $593K in Q4 2023.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.