Berkshire Asset Management’s Adobe ADBE Stock Holding History

Berkshire Asset 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	-436	Closed	-$242K	–	280
2024 Q3	$242K	Hold	436	–	–	0.01%	254
2024 Q2	$242K	Hold	436	–	–	0.01%	256
2024 Q1	$220K	Hold	436	–	–	0.01%	228
2023 Q4	$260K	Buy	436 +12	+3%	+$6.92K	0.01%	216
2023 Q3	$216K	Sell	424 -16	-4%	-$8.39K	0.01%	217
2023 Q2	$215K	Buy	+440	New	+$177K	0.01%	219
2022 Q2	–	Sell	-440	Closed	-$200K	–	222
2022 Q1	$200K	Buy	+440	New	+$212K	0.01%	196

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Berkshire Asset Management's ADBE Position: Q4 2024 in Review

Berkshire Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 436 shares — an estimated $242K sold.

Berkshire Asset Management first reported a position in ADBE in Q1 2022 and held it in 7 quarters. The position peaked at $260K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Berkshire Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Berkshire Asset Management sold 436 Adobe shares in Q4 2024, an estimated $242K.
Berkshire Asset Management first reported a position in Adobe in Q1 2022 and held it in 7 quarters.
Berkshire Asset Management's Adobe position peaked at $260K in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.