Accuvest Global Advisors’s Adobe ADBE Stock Holding History

Accuvest Global Advisors’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
2024 Q4	–	Sell	-1,042	Closed	-$546K	–	22
2024 Q3	$546K	Buy	+1,042	New	+$572K	0.47%	41
2023 Q4	–	Sell	-562	Closed	-$287K	–	77
2023 Q3	$287K	Buy	+562	New	+$295K	0.16%	95
2022 Q3	–	Sell	-7,026	Closed	-$2.57M	–	104
2022 Q2	$2.57M	Buy	+7,026	New	+$2.86M	1.66%	18
2019 Q4	–	Sell	-284	Closed	-$78K	–	63
2019 Q3	$78K	Sell	284 -2,636	-90%	-$770K	0.16%	27
2019 Q2	$860K	Sell	2,920 -1,155	-28%	-$321K	0.5%	42
2019 Q1	$1.09M	Buy	4,075 +1,804	+79%	+$455K	0.59%	49
2018 Q4	$514K	Sell	2,271 -1,535	-40%	-$371K	0.27%	63
2018 Q3	$1.03M	Sell	3,806 -488	-11%	-$126K	0.38%	45
2018 Q2	$1.05M	Buy	4,294 +4,267	+15,804%	+$1.01M	0.41%	42
2018 Q1	$6K	Sell	27 -6	-18%	-$1.22K	﹤0.01%	66
2017 Q4	$6K	Sell	33 -3	-8%	-$516	﹤0.01%	63
2017 Q3	$5K	Sell	36 -3,452	-99%	-$515K	﹤0.01%	64
2017 Q2	$493K	Sell	3,488 -22	-0.6%	-$3.01K	0.16%	81
2017 Q1	$457K	Buy	+3,510	New	+$412K	0.15%	65

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return