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ADBE icon

Bensler’s Adobe ADBE Stock Holding History

Bensler’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
-5,417
Closed -$2.8M – 165
2024
Q3 		$2.8M Sell
5,417
-171
-3% -$93.8K 0.35% 67
2024
Q2 		$3.1M Sell
5,588
-81
-1% -$39.2K 0.42% 61
2024
Q1 		$2.86M Buy
5,669
+57
+1% +$32.7K 0.41% 65
2023
Q4 		$3.35M Buy
5,612
+14
+0.3% +$8.07K 0.56% 61
2023
Q3 		$2.85M Buy
5,598
+144
+3% +$75.5K 0.55% 61
2023
Q2 		$2.67M Sell
5,454
-298
-5% -$120K 0.51% 68
2023
Q1 		$2.22M Buy
5,752
+104
+2% +$37K 0.45% 70
2022
Q4 		$1.9M Sell
5,648
-98
-2% -$31.3K 0.42% 72
2022
Q3 		$1.58M Sell
5,746
-24
-0.4% -$9.08K 0.38% 77
2022
Q2 		$2.11M Buy
5,770
+39
+0.7% +$15.9K 0.5% 64
2022
Q1 		$2.61M Sell
5,731
-43
-0.7% -$20.7K 0.55% 63
2021
Q4 		$3.27M Buy
+5,774
New +$3.61M 0.91% 42

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

Bensler's ADBE Position: Q4 2024 in Review

Bensler sold out of Adobe (ADBE) in Q4 2024, closing a stake of 5,417 shares — an estimated $2.8M sold.

Bensler first reported a position in ADBE in Q4 2021 and held it in 12 quarters. The position peaked at $3.35M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Bensler reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Bensler sold 5,417 Adobe shares in Q4 2024, an estimated $2.8M.
  • Bensler first reported a position in Adobe in Q4 2021 and held it in 12 quarters.
  • Bensler's Adobe position peaked at $3.35M in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.