Ardmore Road Asset Management’s Adobe ADBE Stock Holding History

Ardmore Road Asset 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	-20,000	Closed	-$10.4M	–	37
2024 Q3	$10.4M	Hold	20,000	–	–	1.34%	29
2024 Q2	$11.1M	Buy	+20,000	New	+$9.68M	1.69%	26

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

Ardmore Road Asset Management's ADBE Position: Q4 2024 in Review

Ardmore Road Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 20,000 shares — an estimated $10.4M sold.

Ardmore Road Asset Management first reported a position in ADBE in Q2 2024 and held it in 2 quarters. The position peaked at $11.1M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Ardmore Road Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Ardmore Road Asset Management sold 20,000 Adobe shares in Q4 2024, an estimated $10.4M.
Ardmore Road Asset Management first reported a position in Adobe in Q2 2024 and held it in 2 quarters.
Ardmore Road Asset Management's Adobe position peaked at $11.1M in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Ardmore Road Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.