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Aubrey Capital Management’s Adobe ADBE Stock Holding History

Aubrey 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
-737
Closed -$382K – 52
2024
Q3 		$382K Buy
737
+104
+16% +$57K 0.15% 47
2024
Q2 		$274K Buy
+633
New +$307K 0.11% 55
2024
Q1 		– Sell
-5,800
Closed -$3.46M – 66
2023
Q4 		$3.46M Hold
5,800
– – 1.47% 18
2023
Q3 		$2.63M Hold
5,800
– – 1.51% 12
2023
Q2 		$2.84M Buy
+5,800
New +$2.34M 1.86% 18
2022
Q1 		– Sell
-15,200
Closed -$8.62M – 64
2021
Q4 		$8.62M Hold
15,200
– – 3.36% 12
2021
Q3 		$8.75M Sell
15,200
-300
-2% -$189K 2.76% 11
2021
Q2 		$9.08M Hold
15,500
– – 2.64% 11
2021
Q1 		$7.37M Hold
15,500
– – 2.08% 18
2020
Q4 		$7.75M Buy
15,500
+700
+5% +$338K 1.93% 15
2020
Q3 		$7.25M Sell
14,800
-2,000
-12% -$930K 2.24% 14
2020
Q2 		$7.31M Hold
16,800
– – 3.27% 10
2020
Q1 		$5.35M Sell
16,800
-700
-4% -$239K 3.31% 7
2019
Q4 		$5.77M Buy
17,500
+700
+4% +$206K 3.27% 6
2019
Q3 		$4.64M Buy
16,800
+1,200
+8% +$350K 2.84% 14
2019
Q2 		$4.6M Hold
15,600
– – 2.2% 16
2019
Q1 		$4.16M Hold
15,600
– – 2% 20
2018
Q4 		$3.53M Sell
15,600
-6,850
-31% -$1.65M 2.46% 16
2018
Q3 		$6.06M Sell
22,450
-3,350
-13% -$864K 2.99% 9
2018
Q2 		$6.28M Buy
25,800
+1,000
+4% +$237K 2.93% 11
2018
Q1 		$3.46M Hold
24,800
– – 2.94% 12
2017
Q4 		$3.46M Buy
+24,800
New +$4.27M 2.94% 12

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Aubrey Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 737 shares — an estimated $382K sold.

Aubrey Capital Management first reported a position in ADBE in Q4 2017 and held it in 22 quarters. The position peaked at $9.08M in Q2 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Aubrey Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 737 Adobe shares in Q4 2024, an estimated $382K.
  • Aubrey Capital Management first reported a position in Adobe in Q4 2017 and held it in 22 quarters.
  • Aubrey Capital Management's Adobe position peaked at $9.08M in Q2 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.