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Transatlantique Private Wealth’s Adobe ADBE Stock Holding History

Transatlantique 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
Q4 		$239K Sell
712
-1,081
-60% -$368K 0.07% 199
2025
Q3 		$632K Buy
1,793
+787
+78% +$282K 0.21% 133
2025
Q2 		$389K Sell
1,006
-984
-49% -$379K 0.14% 171
2025
Q1 		$763K Buy
1,990
+140
+8% +$60K 0.3% 97
2024
Q4 		$823K Sell
1,850
-343
-16% -$170K 0.31% 94
2024
Q3 		$1.14M Buy
2,193
+560
+34% +$307K 0.43% 67
2024
Q2 		$901K Buy
1,633
+950
+139% +$460K 0.37% 73
2024
Q1 		$345K Buy
+683
New +$391K 0.15% 178

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

Transatlantique Private Wealth's ADBE Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Adobe (ADBE) stake by 60% in Q4 2025, selling an estimated $368K and leaving 712 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #199.

Transatlantique Private Wealth first reported a position in ADBE in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2024. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Transatlantique Private Wealth held 712 shares of Adobe worth $239K as of Q4 2025.
  • Transatlantique Private Wealth sold 1,081 Adobe shares in Q4 2025, an estimated $368K.
  • Adobe made up 0.07% of Transatlantique Private Wealth's portfolio in Q4 2025, its #199 holding.
  • Transatlantique Private Wealth first reported a position in Adobe in Q1 2024 and has held it in 8 quarters since.
  • Transatlantique Private Wealth's Adobe position peaked at $1.14M in Q3 2024.
  • 2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.