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Baltimore-Washington Financial Advisors’s Adobe ADBE Stock Holding History

Baltimore-Washington Financial Advisors’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
-25,586
Closed -$11.4M – 156
2024
Q4 		$11.4M Buy
25,586
+76
+0.3% +$37.6K 0.58% 55
2024
Q3 		$13.2M Sell
25,510
-131
-0.5% -$71.8K 0.71% 49
2024
Q2 		$14.2M Buy
25,641
+752
+3% +$364K 0.82% 43
2024
Q1 		$12.6M Buy
24,889
+144
+0.6% +$82.5K 0.78% 46
2023
Q4 		$14.8M Sell
24,745
-1,549
-6% -$893K 1.02% 34
2023
Q3 		$13.4M Sell
26,294
-1,180
-4% -$619K 1.08% 35
2023
Q2 		$13.4M Buy
27,474
+1,423
+5% +$573K 1.07% 34
2023
Q1 		$10M Sell
26,051
-816
-3% -$290K 0.88% 39
2022
Q4 		$9.04M Buy
26,867
+114
+0.4% +$36.5K 0.88% 42
2022
Q3 		$7.42M Sell
26,753
-51
-0.2% -$19.3K 0.62% 51
2022
Q2 		$9.81M Buy
26,804
+1,733
+7% +$705K 1.05% 36
2022
Q1 		$11.9M Sell
25,071
-1,236
-5% -$595K 1.16% 33
2021
Q4 		$14.9M Buy
26,307
+434
+2% +$271K 1.2% 31
2021
Q3 		$14.9M Buy
25,873
+422
+2% +$266K 1.31% 31
2021
Q2 		$14.9M Buy
25,451
+380
+2% +$196K 1.39% 29
2021
Q1 		$11.9M Buy
25,071
+480
+2% +$224K 1.21% 33
2020
Q4 		$12.3M Buy
24,591
+318
+1% +$154K 1.34% 29
2020
Q3 		$11.9M Sell
24,273
-512
-2% -$238K 1.54% 24
2020
Q2 		$10.8M Sell
24,785
-296
-1% -$110K 1.49% 23
2020
Q1 		$7.98M Buy
25,081
+67
+0.3% +$22.9K 1.44% 29
2019
Q4 		$8.25M Buy
25,014
+1,167
+5% +$343K 1.21% 38
2019
Q3 		$6.59M Buy
23,847
+1,912
+9% +$558K 1.08% 43
2019
Q2 		$6.46M Buy
21,935
+1,345
+7% +$374K 1.09% 44
2019
Q1 		$5.49M Buy
20,590
+1,100
+6% +$277K 0.96% 49
2018
Q4 		$4.41M Buy
19,490
+16,175
+488% +$3.9M 0.91% 48
2018
Q3 		$894K Buy
+3,315
New +$855K 0.16% 72

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

Baltimore-Washington Financial Advisors's ADBE Position: Q1 2025 in Review

Baltimore-Washington Financial Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 25,586 shares — an estimated $11.4M sold.

Baltimore-Washington Financial Advisors first reported a position in ADBE in Q3 2018 and held it in 26 quarters. The position peaked at $14.9M in Q4 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Baltimore-Washington Financial Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 25,586 Adobe shares in Q1 2025, an estimated $11.4M.
  • Baltimore-Washington Financial Advisors first reported a position in Adobe in Q3 2018 and held it in 26 quarters.
  • Baltimore-Washington Financial Advisors's Adobe position peaked at $14.9M in Q4 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.