Wallace Weitz’s Adobe ADBE Stock Holding History

Wallace Weitz’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	-82,500	Closed	-$31.6M	–	46
2025 Q1	$31.6M	Buy	82,500 +42,500	+106%	+$18.2M	1.68%	26
2024 Q4	$17.8M	Hold	40,000	–	–	0.92%	36
2024 Q3	$20.7M	Hold	40,000	–	–	1.02%	36
2024 Q2	$22.2M	Buy	40,000 +10,000	+33%	+$4.84M	1.17%	35
2024 Q1	$15.1M	Hold	30,000	–	–	0.76%	37
2023 Q4	$17.9M	Sell	30,000 -27,500	-48%	-$15.9M	0.94%	37
2023 Q3	$29.3M	Sell	57,500 -2,500	-4%	-$1.31M	1.61%	22
2023 Q2	$29.3M	Sell	60,000 -5,000	-8%	-$2.01M	1.56%	26
2023 Q1	$25M	Hold	65,000	–	–	1.44%	26
2022 Q4	$21.9M	Hold	65,000	–	–	1.24%	30
2022 Q3	$17.9M	Buy	65,000 +5,000	+8%	+$1.89M	1.05%	33
2022 Q2	$22M	Buy	+60,000	New	+$24.4M	1.15%	32

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wallace Weitz's ADBE Position: Q2 2025 in Review

Wallace Weitz sold out of Adobe (ADBE) in Q2 2025, closing a stake of 82,500 shares — an estimated $31.6M sold.

Wallace Weitz first reported a position in ADBE in Q2 2022 and held it in 12 quarters. The position peaked at $31.6M in Q1 2025. 2,692 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Wallace Weitz reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Wallace Weitz sold 82,500 Adobe shares in Q2 2025, an estimated $31.6M.
Wallace Weitz first reported a position in Adobe in Q2 2022 and held it in 12 quarters.
Wallace Weitz's Adobe position peaked at $31.6M in Q1 2025.
2,692 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Weitz Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.