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Capital Market Strategies’s Adobe ADBE Stock Holding History

Capital Market Strategies’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
-576
Closed -$256K – 145
2024
Q4 		$256K Hold
576
– – 0.15% 125
2024
Q3 		$298K Hold
576
– – 0.18% 116
2024
Q2 		$320K Hold
576
– – 0.2% 101
2024
Q1 		$291K Hold
576
– – 0.22% 105
2023
Q4 		$344K Buy
576
+50
+10% +$28.8K 0.3% 81
2023
Q3 		$267K Hold
526
– – 0.27% 97
2023
Q2 		$257K Buy
+526
New +$212K 0.24% 109
2022
Q3 		– Sell
-596
Closed -$218K – 134
2022
Q2 		$218K Buy
596
+8
+1% +$3.26K 0.23% 126
2022
Q1 		$268K Hold
588
– – 0.23% 117
2021
Q4 		$333K Buy
+588
New +$368K 0.27% 94

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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