Weitz Investment Management’s Adobe ADBE Stock Holding History

Weitz Investment 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 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 $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

Weitz Investment Management's ADBE Position: Q2 2025 in Review

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

Weitz Investment Management first reported a position in ADBE in Q2 2022 and held it in 12 quarters. The position peaked at $31.6M in Q1 2025. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Weitz Investment Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Weitz Investment Management sold 82,500 Adobe shares in Q2 2025, an estimated $31.6M.
Weitz Investment Management first reported a position in Adobe in Q2 2022 and held it in 12 quarters.
Weitz Investment Management's Adobe position peaked at $31.6M in Q1 2025.
2,688 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.