Alpha Capital Management’s Adobe ADBE Stock Holding History

Alpha 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
2024 Q4	–	Sell	-400	Closed	-$207K	–	115
2024 Q3	$207K	Hold	400	–	–	0.04%	108
2024 Q2	$222K	Sell	400 -748	-65%	-$362K	0.04%	111
2024 Q1	$579K	Buy	1,148 +731	+175%	+$419K	0.11%	87
2023 Q4	$249K	Buy	417 +17	+4%	+$9.8K	0.05%	106
2023 Q3	$204K	Buy	+400	New	+$210K	0.05%	105
2021 Q3	–	Sell	-343	Closed	-$201K	–	110
2021 Q2	$201K	Buy	+343	New	+$177K	0.05%	114
2021 Q1	–	Sell	-462	Closed	-$231K	–	113
2020 Q4	$231K	Sell	462 -12	-3%	-$5.8K	0.06%	103
2020 Q3	$232K	Buy	+474	New	+$220K	0.07%	94

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Alpha Capital Management's ADBE Position: Q4 2024 in Review

Alpha Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 400 shares — an estimated $207K sold.

Alpha Capital Management first reported a position in ADBE in Q3 2020 and held it in 8 quarters. The position peaked at $579K in Q1 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Alpha Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Alpha Capital Management sold 400 Adobe shares in Q4 2024, an estimated $207K.
Alpha Capital Management first reported a position in Adobe in Q3 2020 and held it in 8 quarters.
Alpha Capital Management's Adobe position peaked at $579K in Q1 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Alpha Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.