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Bornite Capital Management’s Adobe ADBE Stock Holding History

Bornite Capital 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
-20,000
Closed -$10.4M – 36
2024
Q3 		$10.4M Buy
+20,000
New +$11M 1.83% 28
2022
Q2 		– Sell
-35,000
Closed -$15.9M – 18
2022
Q1 		$15.9M Buy
+35,000
New +$16.8M 4.87% 8
2021
Q4 		– Sell
-25,000
Closed -$14.4M – 20
2021
Q3 		$14.4M Buy
25,000
+10,000
+67% +$6.29M 7.7% 3
2021
Q2 		$8.79M Buy
+15,000
New +$7.73M 3.93% 9

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

Bornite Capital Management's ADBE Position: Q4 2024 in Review

Bornite Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 20,000 shares — an estimated $10.4M sold.

Bornite Capital Management first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $15.9M in Q1 2022. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Bornite Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Bornite Capital Management sold 20,000 Adobe shares in Q4 2024, an estimated $10.4M.
  • Bornite Capital Management first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
  • Bornite Capital Management's Adobe position peaked at $15.9M in Q1 2022.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Bornite Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.