ASB Consultores’s Adobe ADBE Stock Holding History

ASB Consultores’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	-540	Closed	-$240K	–	123
2024 Q4	$240K	Sell	540 -426	-44%	-$211K	0.1%	179
2024 Q3	$500K	Hold	966	–	–	0.2%	83
2024 Q2	$537K	Sell	966 -516	-35%	-$250K	0.19%	68
2024 Q1	$748K	Buy	1,482 +1,087	+275%	+$623K	0.19%	76
2023 Q4	$236K	Buy	+395	New	+$228K	0.08%	90
2023 Q1	–	Sell	-1,602	Closed	-$539K	–	186
2022 Q4	$539K	Sell	1,602 -480	-23%	-$154K	0.22%	58
2022 Q3	$573K	Buy	2,082 +328	+19%	+$124K	0.27%	45
2022 Q2	$642K	Sell	1,754 -705	-29%	-$287K	0.28%	37
2022 Q1	$1.12M	Buy	2,459 +672	+38%	+$323K	0.47%	26
2021 Q4	$1.01M	Buy	+1,787	New	+$1.12M	0.5%	28

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

ASB Consultores's ADBE Position: Q1 2025 in Review

ASB Consultores sold out of Adobe (ADBE) in Q1 2025, closing a stake of 540 shares — an estimated $240K sold.

ASB Consultores first reported a position in ADBE in Q4 2021 and held it in 10 quarters. The position peaked at $1.12M in Q1 2022. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

ASB Consultores reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
ASB Consultores sold 540 Adobe shares in Q1 2025, an estimated $240K.
ASB Consultores first reported a position in Adobe in Q4 2021 and held it in 10 quarters.
ASB Consultores's Adobe position peaked at $1.12M in Q1 2022.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.