Transce3nd’s Adobe ADBE Stock Holding History

Transce3nd’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	-11	Closed	-$4.26K	–	171
2025 Q2	$4.26K	Hold	11	–	–	﹤0.01%	777
2025 Q1	$4.22K	Sell	11 -3	-21%	-$1.29K	﹤0.01%	755
2024 Q4	$6.23K	Buy	+14	New	+$6.93K	﹤0.01%	882

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Transce3nd's ADBE Position: Q3 2025 in Review

Transce3nd sold out of Adobe (ADBE) in Q3 2025, closing a stake of 11 shares — an estimated $4.26K sold.

Transce3nd first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $6.23K in Q4 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Transce3nd reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 11 Adobe shares in Q3 2025, an estimated $4.26K.
Transce3nd first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
Transce3nd's Adobe position peaked at $6.23K in Q4 2024.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.