ACM
ADBE icon

Avalon Capital Management’s Adobe ADBE Stock Holding History

Avalon 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
2025
Q1 		– Sell
-1,085
Closed -$482K – 128
2024
Q4 		$482K Sell
1,085
-226
-17% -$112K 0.16% 85
2024
Q3 		$679K Sell
1,311
-887
-40% -$486K 0.21% 69
2024
Q2 		$1.22M Sell
2,198
-233
-10% -$113K 0.39% 45
2024
Q1 		$1.23M Sell
2,431
-425
-15% -$244K 0.5% 31
2023
Q4 		$1.7M Buy
2,856
+158
+6% +$91.1K 0.72% 30
2023
Q3 		$1.38M Buy
2,698
+78
+3% +$40.9K 0.7% 25
2023
Q2 		$1.28M Buy
2,620
+232
+10% +$93.5K 0.6% 29
2023
Q1 		$920K Sell
2,388
-65
-3% -$23.1K 0.47% 28
2022
Q4 		$826K Hold
2,453
– – 0.42% 25
2022
Q3 		$675K Sell
2,453
-20
-0.8% -$7.57K 0.32% 29
2022
Q2 		$905K Sell
2,473
-70
-3% -$28.5K 0.37% 28
2022
Q1 		$1.01M Sell
2,543
-32
-1% -$15.4K 0.39% 31
2021
Q4 		$1.46M Buy
2,575
+52
+2% +$32.5K 0.64% 24
2021
Q3 		$1.45M Buy
2,523
+487
+24% +$307K 0.82% 23
2021
Q2 		$1.19M Sell
2,036
-95
-4% -$49K 1.01% 20
2021
Q1 		$1.01M Sell
2,131
-129
-6% -$60.3K 0.94% 19
2020
Q4 		$1.13M Hold
2,260
– – 1.07% 20
2020
Q3 		$1.11M Sell
2,260
-11
-0.5% -$5.12K 1.03% 19
2020
Q2 		$989K Hold
2,271
– – 0.97% 19
2020
Q1 		$723K Sell
2,271
-456
-17% -$156K 0.86% 17
2019
Q4 		$899K Buy
2,727
+272
+11% +$80K 1.09% 22
2019
Q3 		$678K Sell
2,455
-275
-10% -$80.3K 0.8% 25
2019
Q2 		$804K Sell
2,730
-495
-15% -$137K 0.92% 24
2019
Q1 		$859K Buy
3,225
+770
+31% +$194K 0.73% 26
2018
Q4 		$555K Sell
2,455
-405
-14% -$97.8K 0.59% 27
2018
Q3 		$772K Sell
2,860
-69
-2% -$17.8K 0.71% 33
2018
Q2 		$714K Sell
2,929
-821
-22% -$194K 0.71% 29
2018
Q1 		$810K Buy
+3,750
New +$762K 0.8% 30

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Capital Management's ADBE Position: Q1 2025 in Review

Avalon Capital Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,085 shares — an estimated $482K sold.

Avalon Capital Management first reported a position in ADBE in Q1 2018 and held it in 28 quarters. The position peaked at $1.7M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Avalon Capital Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Avalon Capital Management sold 1,085 Adobe shares in Q1 2025, an estimated $482K.
  • Avalon Capital Management first reported a position in Adobe in Q1 2018 and held it in 28 quarters.
  • Avalon Capital Management's Adobe position peaked at $1.7M in Q4 2023.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.