Bleakley Financial Group’s Adobe ADBE Stock Holding History

Bleakley Financial Group’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	-7,110	Closed	-$3.16M	–	513
2024 Q4	$3.16M	Sell	7,110 -976	-12%	-$483K	0.1%	178
2024 Q3	$4.19M	Buy	8,086 +323	+4%	+$177K	0.13%	139
2024 Q2	$4.31M	Sell	7,763 -442	-5%	-$214K	0.12%	151
2024 Q1	$4.14M	Sell	8,205 -54	-0.7%	-$31K	0.12%	167
2023 Q4	$4.93M	Buy	8,259 +339	+4%	+$196K	0.16%	122
2023 Q3	$4.04M	Sell	7,920 -641	-7%	-$336K	0.14%	134
2023 Q2	$4.19M	Buy	8,561 +281	+3%	+$113K	0.13%	146
2023 Q1	$3.19M	Buy	8,280 +38	+0.5%	+$13.5K	0.11%	178
2022 Q4	$2.77M	Buy	+8,242	New	+$2.64M	0.1%	193

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bleakley Financial Group's ADBE Position: Q1 2025 in Review

Bleakley Financial Group sold out of Adobe (ADBE) in Q1 2025, closing a stake of 7,110 shares — an estimated $3.16M sold.

Bleakley Financial Group first reported a position in ADBE in Q4 2022 and held it in 9 quarters. The position peaked at $4.93M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Bleakley Financial Group reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 7,110 Adobe shares in Q1 2025, an estimated $3.16M.
Bleakley Financial Group first reported a position in Adobe in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Adobe position peaked at $4.93M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.