BW Gestao de Investimentos’s Adobe ADBE Stock Holding History

BW Gestao de Investimentos’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	-10,000	Closed	-$4.45M	–	105
2024 Q4	$4.45M	Buy	+10,000	New	+$4.95M	0.14%	65
2022 Q4	–	Sell	-40,000	Closed	-$11M	–	60
2022 Q3	$11M	Buy	+40,000	New	+$15.1M	2.57%	17
2020 Q1	–	Sell	-10,000	Closed	-$3.3M	–	30
2019 Q4	$3.3M	Buy	+10,000	New	+$2.94M	0.86%	21
2019 Q1	–	Sell	-15,000	Closed	-$3.39M	–	95
2018 Q4	$3.39M	Buy	+15,000	New	+$3.62M	1.32%	13
2018 Q2	–	Sell	-12,000	Closed	-$2.59M	–	100
2018 Q1	$2.59M	Sell	12,000 -8,878	-43%	-$1.81M	0.33%	25
2017 Q4	$3.66M	Sell	20,878 -5,000	-19%	-$860K	0.53%	24
2017 Q3	$3.86M	Hold	25,878	–	–	0.78%	13
2017 Q2	$3.66M	Buy	+25,878	New	+$3.54M	0.98%	19

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BW Gestao de Investimentos's ADBE Position: Q1 2025 in Review

BW Gestao de Investimentos sold out of Adobe (ADBE) in Q1 2025, closing a stake of 10,000 shares — an estimated $4.45M sold.

BW Gestao de Investimentos first reported a position in ADBE in Q2 2017 and held it in 8 quarters. The position peaked at $11M in Q3 2022. 2,708 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

BW Gestao de Investimentos reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 10,000 Adobe shares in Q1 2025, an estimated $4.45M.
BW Gestao de Investimentos first reported a position in Adobe in Q2 2017 and held it in 8 quarters.
BW Gestao de Investimentos's Adobe position peaked at $11M in Q3 2022.
2,708 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.