Blue Square Asset Management’s Adobe ADBE Stock Holding History

Blue Square 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
2025 Q1	–	Sell	-5,091	Closed	-$2.26M	–	64
2024 Q4	$2.26M	Buy	5,091 +149	+3%	+$73.8K	1.13%	31
2024 Q3	$2.56M	Buy	4,942 +174	+4%	+$95.4K	1.37%	23
2024 Q2	$2.65M	Buy	4,768 +1,235	+35%	+$598K	1.54%	20
2024 Q1	$1.78M	Sell	3,533 -39	-1%	-$22.4K	1.18%	30
2023 Q4	$2.13M	Buy	3,572 +202	+6%	+$117K	1.42%	19
2023 Q3	$1.72M	Sell	3,370 -342	-9%	-$179K	1.27%	22
2023 Q2	$1.82M	Buy	3,712 +2,571	+225%	+$1.04M	1.29%	17
2023 Q1	$440K	Buy	+1,141	New	+$406K	0.29%	52
2022 Q3	–	Sell	-1,925	Closed	-$705K	–	30
2022 Q2	$705K	Sell	1,925 -1,133	-37%	-$461K	1.52%	26
2022 Q1	$1.39M	Buy	3,058 +940	+44%	+$452K	1.16%	27
2021 Q4	$1.2M	Buy	+2,118	New	+$1.32M	0.75%	40
2020 Q3	–	Sell	-55	Closed	-$24K	–	79
2020 Q2	$24K	Buy	+55	New	+$20.4K	0.02%	147

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

Blue Square Asset Management's ADBE Position: Q1 2025 in Review

Blue Square Asset Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 5,091 shares — an estimated $2.26M sold.

Blue Square Asset Management first reported a position in ADBE in Q2 2020 and held it in 12 quarters. The position peaked at $2.65M in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Blue Square Asset Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Blue Square Asset Management sold 5,091 Adobe shares in Q1 2025, an estimated $2.26M.
Blue Square Asset Management first reported a position in Adobe in Q2 2020 and held it in 12 quarters.
Blue Square Asset Management's Adobe position peaked at $2.65M in Q2 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Blue Square Asset Management's 13F filing for Q1 2025, filed 1 May 2025.