Whalerock Point Partners’s Adobe ADBE Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-1,036	Closed	-$365K	–	194
2025 Q3	$365K	Sell	1,036 -357	-26%	-$128K	0.07%	130
2025 Q2	$539K	Hold	1,393	–	–	0.12%	102
2025 Q1	$534K	Sell	1,393 -100	-7%	-$42.9K	0.13%	99
2024 Q4	$664K	Sell	1,493 -40	-3%	-$19.8K	0.15%	87
2024 Q3	$794K	Hold	1,533	–	–	0.19%	81
2024 Q2	$852K	Hold	1,533	–	–	0.23%	67
2024 Q1	$774K	Buy	1,533 +50	+3%	+$28.7K	0.21%	76
2023 Q4	$885K	Buy	1,483 +55	+4%	+$31.7K	0.27%	65
2023 Q3	$728K	Hold	1,428	–	–	0.25%	71
2023 Q2	$698K	Buy	1,428 +57	+4%	+$23K	0.24%	72
2023 Q1	$528K	Buy	1,371 +482	+54%	+$171K	0.2%	76
2022 Q4	$299K	Buy	889 +25	+3%	+$8K	0.12%	109
2022 Q3	$238K	Buy	864 +55	+7%	+$20.8K	0.1%	119
2022 Q2	$296K	Hold	809	–	–	0.13%	111
2022 Q1	$369K	Hold	809	–	–	0.13%	106
2021 Q4	$459K	Hold	809	–	–	0.16%	95
2021 Q3	$466K	Buy	809 +25	+3%	+$15.7K	0.18%	87
2021 Q2	$459K	Hold	784	–	–	0.18%	92
2021 Q1	$373K	Buy	784 +225	+40%	+$105K	0.16%	95
2020 Q4	$280K	Buy	+559	New	+$270K	0.13%	103

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Whalerock Point Partners's ADBE Position: Q4 2025 in Review

Whalerock Point Partners sold out of Adobe (ADBE) in Q4 2025, closing a stake of 1,036 shares — an estimated $365K sold.

Whalerock Point Partners first reported a position in ADBE in Q4 2020 and held it in 20 quarters. The position peaked at $885K in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Whalerock Point Partners reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Whalerock Point Partners sold 1,036 Adobe shares in Q4 2025, an estimated $365K.
Whalerock Point Partners first reported a position in Adobe in Q4 2020 and held it in 20 quarters.
Whalerock Point Partners's Adobe position peaked at $885K in Q4 2023.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Whalerock Point Partners's 13F filing for Q4 2025, filed 13 Feb 2026.