Valicenti Advisory Services’s Adobe ADBE Stock Holding History

Valicenti Advisory Services’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	-9,007	Closed	-$3.45M	–	74
2025 Q1	$3.45M	Buy	9,007 +1,552	+21%	+$666K	0.89%	35
2024 Q4	$3.31M	Buy	+7,455	New	+$3.69M	0.83%	35

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

Valicenti Advisory Services's ADBE Position: Q2 2025 in Review

Valicenti Advisory Services sold out of Adobe (ADBE) in Q2 2025, closing a stake of 9,007 shares — an estimated $3.45M sold.

Valicenti Advisory Services first reported a position in ADBE in Q4 2024 and held it in 2 quarters. The position peaked at $3.45M in Q1 2025. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Valicenti Advisory Services reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Valicenti Advisory Services sold 9,007 Adobe shares in Q2 2025, an estimated $3.45M.
Valicenti Advisory Services first reported a position in Adobe in Q4 2024 and held it in 2 quarters.
Valicenti Advisory Services's Adobe position peaked at $3.45M in Q1 2025.
2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Valicenti Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.