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TruWealth Advisors’s Adobe ADBE Stock Holding History

TruWealth Advisors’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
-1,786
Closed -$691K – 183
2025
Q2 		$691K Buy
1,786
+349
+24% +$134K 0.04% 104
2025
Q1 		$551K Buy
1,437
+108
+8% +$46.3K 0.03% 104
2024
Q4 		$591K Sell
1,329
-19
-1% -$9.41K 0.04% 101
2024
Q3 		$698K Buy
1,348
+142
+12% +$77.9K 0.04% 93
2024
Q2 		$670K Buy
1,206
+127
+12% +$61.5K 0.04% 90
2024
Q1 		$544K Buy
1,079
+40
+4% +$22.9K 0.04% 98
2023
Q4 		$620K Buy
1,039
+352
+51% +$203K 0.05% 89
2023
Q3 		$350K Buy
687
+68
+11% +$35.7K 0.03% 101
2023
Q2 		$303K Buy
+619
New +$249K 0.03% 112

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

TruWealth Advisors's ADBE Position: Q3 2025 in Review

TruWealth Advisors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,786 shares — an estimated $691K sold.

TruWealth Advisors first reported a position in ADBE in Q2 2023 and held it in 9 quarters. The position peaked at $698K in Q3 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • TruWealth Advisors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • TruWealth Advisors sold 1,786 Adobe shares in Q3 2025, an estimated $691K.
  • TruWealth Advisors first reported a position in Adobe in Q2 2023 and held it in 9 quarters.
  • TruWealth Advisors's Adobe position peaked at $698K in Q3 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on TruWealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.