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CCLA Investment Management’s Adobe ADBE Stock Holding History

CCLA Investment 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
2025
Q1 		– Sell
-268,886
Closed -$120M – 56
2024
Q4 		$120M Buy
268,886
+12,438
+5% +$6.16M 1.9% 25
2024
Q3 		$140M Hold
256,448
– – 2.16% 8
2024
Q2 		$140M Buy
256,448
+58,173
+29% +$28.2M 2.16% 8
2024
Q1 		$100M Sell
198,275
-23,920
-11% -$13.7M 1.54% 35
2023
Q4 		$132M Sell
222,195
-17,940
-7% -$10.3M 2.17% 11
2023
Q3 		$122M Sell
240,135
-49,608
-17% -$26M 2.29% 10
2023
Q2 		$142M Sell
289,743
-79,561
-22% -$32.1M 2.52% 4
2023
Q1 		$142M Buy
369,304
+33,142
+10% +$11.8M 2.8% 2
2022
Q4 		$113M Buy
336,162
+52,117
+18% +$16.7M 2.55% 5
2022
Q3 		$78.3M Buy
+284,045
New +$107M 1.89% 20
2022
Q1 		$129M Buy
282,426
+41,563
+17% +$20M 2.31% 7
2021
Q4 		$137M Sell
240,863
-14,630
-6% -$9.14M 2.24% 9
2021
Q3 		$147M Sell
255,493
-27,183
-10% -$17.1M 2.44% 6
2021
Q2 		$166K Buy
282,676
+1,294
+0.5% +$667K 2.01% 6
2021
Q1 		$134M Buy
281,382
+28,743
+11% +$13.4M 2.68% 8
2020
Q4 		$126M Buy
252,639
+639
+0.3% +$309K 2.84% 4
2020
Q3 		$123M Sell
252,000
-58,970
-19% -$27.4M 3.35% 3
2020
Q2 		$135M Buy
+310,970
New +$115M 4.23% 3

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

CCLA Investment Management's ADBE Position: Q1 2025 in Review

CCLA Investment Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 268,886 shares — an estimated $120M sold.

CCLA Investment Management first reported a position in ADBE in Q2 2020 and held it in 18 quarters. The position peaked at $147M in Q3 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • CCLA Investment Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • CCLA Investment Management sold 268,886 Adobe shares in Q1 2025, an estimated $120M.
  • CCLA Investment Management first reported a position in Adobe in Q2 2020 and held it in 18 quarters.
  • CCLA Investment Management's Adobe position peaked at $147M in Q3 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on CCLA Investment Management's 13F filing for Q1 2025, filed 9 May 2025.