Callan Capital’s Adobe ADBE Stock Holding History

Callan 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
2025 Q1	$1.15M	Buy	2,997 +255	+9%	+$109K	0.09%	112
2024 Q4	$1.22M	Sell	2,742 -522	-16%	-$258K	0.09%	95
2024 Q3	$1.69M	Buy	3,264 +405	+14%	+$222K	0.12%	85
2024 Q2	$1.59M	Buy	2,859 +305	+12%	+$148K	0.13%	87
2024 Q1	$1.29M	Buy	2,554 +79	+3%	+$45.3K	0.11%	90
2023 Q4	$1.48M	Sell	2,475 -28	-1%	-$16.1K	0.14%	73
2023 Q3	$1.28M	Buy	2,503 +162	+7%	+$85K	0.14%	70
2023 Q2	$1.14M	Buy	2,341 +237	+11%	+$95.5K	0.13%	74
2023 Q1	$811K	Sell	2,104 -235	-10%	-$83.5K	0.09%	88
2022 Q4	$787K	Buy	+2,339	New	+$748K	0.1%	90
2022 Q2	–	Sell	-455	Closed	-$207K	–	113
2022 Q1	$207K	Sell	455 -115	-20%	-$55.3K	0.03%	121
2021 Q4	$323K	Buy	+570	New	+$356K	0.05%	100

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

Callan Capital's ADBE Position: Q1 2025 in Review

Callan Capital increased its Adobe (ADBE) stake by 9.3% in Q1 2025, buying an estimated $109K and bringing the position to 2,997 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #112.

Callan Capital first reported a position in ADBE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Callan Capital held 2,997 shares of Adobe worth $1.15M as of Q1 2025.
Callan Capital bought 255 Adobe shares in Q1 2025, an estimated $109K.
Adobe made up 0.09% of Callan Capital's portfolio in Q1 2025, its #112 holding.
Callan Capital first reported a position in Adobe in Q4 2021 and has held it in 12 quarters since.
Callan Capital's Adobe position peaked at $1.69M in Q3 2024.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.