Advanced Asset Management Advisors’s Adobe ADBE Stock Holding History

Advanced Asset Management 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
2025 Q1	–	Sell	-13,555	Closed	-$6.03M	–	87
2024 Q4	$6.03M	Buy	13,555 +5	+0%	+$2.48K	1.58%	26
2024 Q3	$7.53M	Hold	13,550	–	–	2.01%	18
2024 Q2	$7.53M	Hold	13,550	–	–	2%	18
2024 Q1	$6.84M	Sell	13,550 -45	-0.3%	-$25.8K	1.69%	22
2023 Q4	$8.11M	Hold	13,595	–	–	1.93%	18
2023 Q3	$6.93M	Hold	13,595	–	–	1.66%	23
2023 Q2	$6.65M	Hold	13,595	–	–	1.54%	24
2023 Q1	$5.24M	Hold	13,595	–	–	1.28%	31
2022 Q4	$4.58M	Hold	13,595	–	–	1.15%	37
2022 Q3	$3.74M	Hold	13,595	–	–	1.02%	40
2022 Q2	$4.98M	Hold	13,595	–	–	1.28%	29
2022 Q1	$6.19M	Hold	13,595	–	–	1.36%	29
2021 Q4	$7.71M	Hold	13,595	–	–	1.6%	22
2021 Q3	$7.83M	Hold	13,595	–	–	1.68%	15
2021 Q2	$7.96M	Sell	13,595 -165	-1%	-$85.1K	1.68%	15
2021 Q1	$6.54M	Hold	13,760	–	–	1.46%	20
2020 Q4	$6.88M	Hold	13,760	–	–	1.61%	17
2020 Q3	$6.75M	Hold	13,760	–	–	1.79%	12
2020 Q2	$5.99M	Hold	13,760	–	–	1.76%	15
2020 Q1	$4.38M	Hold	13,760	–	–	1.52%	15
2019 Q4	$4.54M	Sell	13,760 -45	-0.3%	-$13.2K	1.37%	14
2019 Q3	$3.81M	Buy	13,805 +350	+3%	+$102K	1.22%	19
2019 Q2	$3.96M	Sell	13,455 -104	-0.8%	-$28.9K	1.37%	13
2019 Q1	$3.61M	Sell	13,559 -116	-0.8%	-$29.2K	1.29%	16
2018 Q4	$3.09M	Buy	+13,675	New	+$3.3M	0.99%	21
2018 Q3	–	Sell	-10,410	Closed	-$2.54M	–	101
2018 Q2	$2.54M	Buy	10,410 +2,600	+33%	+$615K	0.82%	21
2018 Q1	$1.69M	Buy	7,810 +55	+0.7%	+$11.2K	0.56%	39
2017 Q4	$1.36M	Buy	+7,755	New	+$1.33M	0.45%	49

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Advanced Asset Management Advisors's ADBE Position: Q1 2025 in Review

Advanced Asset Management Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 13,555 shares — an estimated $6.03M sold.

Advanced Asset Management Advisors first reported a position in ADBE in Q4 2017 and held it in 28 quarters. The position peaked at $8.11M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Advanced Asset Management Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Advanced Asset Management Advisors sold 13,555 Adobe shares in Q1 2025, an estimated $6.03M.
Advanced Asset Management Advisors first reported a position in Adobe in Q4 2017 and held it in 28 quarters.
Advanced Asset Management Advisors's Adobe position peaked at $8.11M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.