Warther Private Wealth’s Adobe ADBE Stock Holding History

Warther 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 Q2	–	Sell	-1,686	Closed	-$647K	–	58
2025 Q1	$647K	Sell	1,686 -1,854	-52%	-$795K	0.21%	34
2024 Q4	$1.57M	Buy	3,540 +2,695	+319%	+$1.33M	0.53%	26
2024 Q3	$438K	Hold	845	–	–	0.15%	52
2024 Q2	$469K	Buy	+845	New	+$409K	0.18%	48
2022 Q3	–	Sell	-4,215	Closed	-$1.55M	–	82
2022 Q2	$1.55M	Sell	4,215 -256	-6%	-$104K	1.14%	25
2022 Q1	$2.05M	Buy	4,471 +163	+4%	+$78.4K	1.34%	18
2021 Q4	$2.43M	Buy	4,308 +248	+6%	+$155K	1.8%	11
2021 Q3	$2.35M	Sell	4,060 -12	-0.3%	-$7.55K	2.09%	8
2021 Q2	$2.38M	Buy	+4,072	New	+$2.1M	2.31%	6

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

Warther Private Wealth's ADBE Position: Q2 2025 in Review

Warther Private Wealth sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,686 shares — an estimated $647K sold.

Warther Private Wealth first reported a position in ADBE in Q2 2021 and held it in 9 quarters. The position peaked at $2.43M in Q4 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Warther Private Wealth reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Warther Private Wealth sold 1,686 Adobe shares in Q2 2025, an estimated $647K.
Warther Private Wealth first reported a position in Adobe in Q2 2021 and held it in 9 quarters.
Warther Private Wealth's Adobe position peaked at $2.43M in Q4 2021.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Warther Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.