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Blue Whale Capital’s Adobe ADBE Stock Holding History

Blue Whale Capital’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
-21,601
Closed -$11.2M – 20
2024
Q3 		$11.2M Sell
21,601
-34,055
-61% -$18.7M 0.87% 20
2024
Q2 		$30.9M Sell
55,656
-1,332
-2% -$645K 2.95% 15
2024
Q1 		$28.8M Sell
56,988
-9,668
-15% -$5.54M 3.04% 14
2023
Q4 		$39.8M Sell
66,656
-22,500
-25% -$13M 5.1% 9
2023
Q3 		$45.5M Buy
89,156
+10,500
+13% +$5.51M 7.32% 8
2023
Q2 		$38.5M Buy
78,656
+25,000
+47% +$10.1M 5.9% 8
2023
Q1 		$20.7M Hold
53,656
– – 3.42% 12
2022
Q4 		$18.1M Hold
53,656
– – 3.08% 13
2022
Q3 		$14.8M Sell
53,656
-55,500
-51% -$21M 2.64% 13
2022
Q2 		$40M Buy
109,156
+10,500
+11% +$4.27M 5.87% 10
2022
Q1 		$45M Sell
98,656
-32,500
-25% -$15.6M 4.32% 11
2021
Q4 		$74.4M Sell
131,156
-750
-0.6% -$469K 6.05% 6
2021
Q3 		$75.9M Sell
131,906
-24,200
-16% -$15.2M 7.21% 4
2021
Q2 		$91.4M Hold
156,106
– – 10.38% 2
2021
Q1 		$74.2M Buy
156,106
+25,400
+19% +$11.9M 9.79% 3
2020
Q4 		$65.4M Buy
130,706
+17,650
+16% +$8.53M 9.3% 2
2020
Q3 		$55.4M Buy
113,056
+20,350
+22% +$9.47M 10.71% 1
2020
Q2 		$40.3M Buy
92,706
+10,900
+13% +$4.04M 10.9% 2
2020
Q1 		$26M Buy
81,806
+22,401
+38% +$7.66M 11.49% 2
2019
Q4 		$19.6M Buy
+59,405
New +$17.5M 9.83% 2

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

Blue Whale Capital's ADBE Position: Q4 2024 in Review

Blue Whale Capital sold out of Adobe (ADBE) in Q4 2024, closing a stake of 21,601 shares — an estimated $11.2M sold.

Blue Whale Capital first reported a position in ADBE in Q4 2019 and held it in 20 quarters. The position peaked at $91.4M in Q2 2021. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Blue Whale Capital reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Blue Whale Capital sold 21,601 Adobe shares in Q4 2024, an estimated $11.2M.
  • Blue Whale Capital first reported a position in Adobe in Q4 2019 and held it in 20 quarters.
  • Blue Whale Capital's Adobe position peaked at $91.4M in Q2 2021.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Blue Whale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.