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Brick & Kyle Associates’s Adobe ADBE Stock Holding History

Brick & Kyle Associates’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
-9,483
Closed -$4.22M – 55
2024
Q4 		$4.22M Sell
9,483
-180
-2% -$89.1K 1.8% 23
2024
Q3 		$4.98M Sell
9,663
-43
-0.4% -$23.6K 2.14% 22
2024
Q2 		$5.39M Buy
9,706
+1,709
+21% +$828K 2.23% 16
2024
Q1 		$3.98M Buy
7,997
+626
+8% +$359K 1.76% 24
2023
Q4 		$4.4M Hold
7,371
– – 2.19% 20
2023
Q3 		$3.76M Buy
7,371
+20
+0.3% +$10.5K 1.99% 20
2023
Q2 		$3.58M Buy
7,351
+1,207
+20% +$486K 1.92% 21
2023
Q1 		$2.37M Hold
6,144
– – 1.36% 33
2022
Q4 		$2.07M Sell
6,144
-585
-9% -$187K 1.2% 36
2022
Q3 		$1.86M Buy
6,729
+20
+0.3% +$7.57K 1.13% 37
2022
Q2 		$2.44M Sell
6,709
-10
-0.1% -$4.07K 1.37% 35
2022
Q1 		$3.06M Sell
6,719
-7,047
-51% -$3.39M 1.49% 29
2021
Q4 		$7.81M Buy
13,766
+8,512
+162% +$5.32M 1.82% 24
2021
Q3 		$3.04M Buy
5,254
+215
+4% +$135K 1.54% 31
2021
Q2 		$2.97M Buy
5,039
+53
+1% +$27.3K 1.55% 31
2021
Q1 		$2.41M Buy
4,986
+118
+2% +$55.2K 1.33% 34
2020
Q4 		$2.42M Buy
+4,868
New +$2.35M 1.51% 28
2020
Q1 		– Sell
-653
Closed -$228K – 60
2019
Q4 		$228K Buy
+653
New +$192K 0.17% 61
2017
Q2 		– Sell
-545
Closed -$71K – 101
2017
Q1 		$71K Hold
545
– – 0.06% 144
2016
Q4 		$56K Buy
+545
New +$57.7K 0.05% 165

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brick & Kyle Associates's ADBE Position: Q1 2025 in Review

Brick & Kyle Associates sold out of Adobe (ADBE) in Q1 2025, closing a stake of 9,483 shares — an estimated $4.22M sold.

Brick & Kyle Associates first reported a position in ADBE in Q4 2016 and held it in 20 quarters. The position peaked at $7.81M in Q4 2021. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Brick & Kyle Associates reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Brick & Kyle Associates sold 9,483 Adobe shares in Q1 2025, an estimated $4.22M.
  • Brick & Kyle Associates first reported a position in Adobe in Q4 2016 and held it in 20 quarters.
  • Brick & Kyle Associates's Adobe position peaked at $7.81M in Q4 2021.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Brick & Kyle Associates's 13F filing for Q1 2025, filed 30 Apr 2025.