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Weiss Asset Management’s Adobe ADBE Stock Holding History

Weiss Asset Management’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
-25,607
Closed -$9.91M – 598
2025
Q2 		$9.91M Buy
+25,607
New +$9.87M 0.11% 114
2025
Q1 		– Sell
-716
Closed -$318K – 308
2024
Q4 		$318K Sell
716
-13,646
-95% -$6.76M 0.01% 527
2024
Q3 		$7.44M Buy
+14,362
New +$7.88M 0.16% 143
2020
Q1 		– Sell
-760
Closed -$251K – 198
2019
Q4 		$251K Sell
760
-214
-22% -$63K 0.02% 178
2019
Q3 		$269K Buy
974
+227
+30% +$66.3K 0.02% 189
2019
Q2 		$220K Sell
747
-40
-5% -$11.1K 0.01% 189
2019
Q1 		$210K Buy
+787
New +$198K 0.02% 175

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

Weiss Asset Management's ADBE Position: Q3 2025 in Review

Weiss Asset Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 25,607 shares — an estimated $9.91M sold.

Weiss Asset Management first reported a position in ADBE in Q1 2019 and held it in 7 quarters. The position peaked at $9.91M in Q2 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Weiss Asset Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 25,607 Adobe shares in Q3 2025, an estimated $9.91M.
  • Weiss Asset Management first reported a position in Adobe in Q1 2019 and held it in 7 quarters.
  • Weiss Asset Management's Adobe position peaked at $9.91M in Q2 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.