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Accent Capital Management’s Adobe ADBE Stock Holding History

Accent Capital 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
Q1 		– Sell
-2,520
Closed -$1.12M – 323
2024
Q4 		$1.12M Sell
2,520
-36
-1% -$17.8K 0.64% 28
2024
Q3 		$1.32M Buy
2,556
+170
+7% +$93.2K 0.76% 27
2024
Q2 		$1.33M Sell
2,386
-1
-0% -$484 0.81% 21
2024
Q1 		$1.2M Buy
2,387
+144
+6% +$82.5K 1.04% 17
2023
Q4 		$1.34M Buy
+2,243
New +$1.29M 1.06% 21

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Accent Capital Management's ADBE Position: Q1 2025 in Review

Accent Capital Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 2,520 shares — an estimated $1.12M sold.

Accent Capital Management first reported a position in ADBE in Q4 2023 and held it in 5 quarters. The position peaked at $1.34M in Q4 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Accent Capital Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Accent Capital Management sold 2,520 Adobe shares in Q1 2025, an estimated $1.12M.
  • Accent Capital Management first reported a position in Adobe in Q4 2023 and held it in 5 quarters.
  • Accent Capital Management's Adobe position peaked at $1.34M in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.