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WoodTrust Financial’s Adobe ADBE Stock Holding History

WoodTrust Financial’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
-560
Closed -$215K – 147
2025
Q1 		$215K Sell
560
-2
-0.4% -$858 0.03% 159
2024
Q4 		$250K Sell
562
-9
-2% -$4.46K 0.04% 153
2024
Q3 		$296K Buy
571
+6
+1% +$3.29K 0.04% 150
2024
Q2 		$314K Sell
565
-1
-0.2% -$484 0.05% 137
2024
Q1 		$286 Buy
566
+6
+1% +$3.44K 0.05% 146
2023
Q4 		$334K Hold
560
– – 0.06% 122
2023
Q3 		$286K Hold
560
– – 0.05% 128
2023
Q2 		$274K Sell
560
-96
-15% -$38.7K 0.05% 129
2023
Q1 		$253K Hold
656
– – 0.05% 132
2022
Q4 		$221K Buy
+656
New +$210K 0.05% 139
2022
Q3 		– Sell
-2,090
Closed -$765K – 139
2022
Q2 		$765K Buy
2,090
+20
+1% +$8.14K 0.17% 78
2022
Q1 		$943K Buy
2,070
+330
+19% +$159K 0.19% 77
2021
Q4 		$987K Buy
1,740
+290
+20% +$181K 0.2% 68
2021
Q3 		$835K Buy
1,450
+275
+23% +$173K 0.2% 64
2021
Q2 		$688K Buy
1,175
+441
+60% +$227K 0.18% 48
2021
Q1 		$349K Buy
734
+107
+17% +$50K 0.1% 64
2020
Q4 		$314K Buy
627
+37
+6% +$17.9K 0.1% 70
2020
Q3 		$289K Buy
590
+5
+0.9% +$2.33K 0.1% 73
2020
Q2 		$255K Buy
+585
New +$217K 0.1% 70

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WoodTrust Financial's ADBE Position: Q2 2025 in Review

WoodTrust Financial sold out of Adobe (ADBE) in Q2 2025, closing a stake of 560 shares — an estimated $215K sold.

WoodTrust Financial first reported a position in ADBE in Q2 2020 and held it in 19 quarters. The position peaked at $987K in Q4 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • WoodTrust Financial reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • WoodTrust Financial sold 560 Adobe shares in Q2 2025, an estimated $215K.
  • WoodTrust Financial first reported a position in Adobe in Q2 2020 and held it in 19 quarters.
  • WoodTrust Financial's Adobe position peaked at $987K in Q4 2021.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on WoodTrust Financial's 13F filing for Q2 2025, filed 23 Jul 2025.