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Centre Asset Management’s Adobe ADBE Stock Holding History

Centre Asset 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 		$8.73M Buy
+22,754
New +$9.76M 2.24% 17
2024
Q1 		– Sell
-4,531
Closed -$2.7M – 62
2023
Q4 		$2.7M Sell
4,531
-624
-12% -$360K 0.65% 44
2023
Q3 		$2.63M Sell
5,155
-190
-4% -$99.7K 0.64% 44
2023
Q2 		$2.61M Buy
+5,345
New +$2.15M 0.58% 52
2021
Q1 		– Sell
-3,730
Closed -$1.86M – 62
2020
Q4 		$1.86M Sell
3,730
-3,180
-46% -$1.54M 0.88% 43
2020
Q3 		$3.39M Buy
6,910
+710
+11% +$330K 1.1% 34
2020
Q2 		$2.7M Sell
6,200
-5,760
-48% -$2.13M 1.1% 31
2020
Q1 		$3.81M Sell
11,960
-1,620
-12% -$554K 1.16% 33
2019
Q4 		$4.48M Buy
+13,580
New +$4M 1.05% 34
2019
Q3 		– Sell
-17,030
Closed -$5.02M – 64
2019
Q2 		$5.02M Buy
17,030
+1,370
+9% +$380K 1.21% 39
2019
Q1 		$4.17M Buy
15,660
+540
+4% +$136K 1.08% 47
2018
Q4 		$3.42M Sell
15,120
-7,950
-34% -$1.92M 1.01% 47
2018
Q3 		$6.23M Sell
23,070
-13,300
-37% -$3.43M 1.45% 34
2018
Q2 		$8.87M Sell
36,370
-7,610
-17% -$1.8M 2.08% 12
2018
Q1 		$9.5M Sell
43,980
-19,220
-30% -$3.91M 2.2% 15
2017
Q4 		$11.1M Sell
63,200
-19,310
-23% -$3.32M 2.7% 7
2017
Q3 		$12.3M Sell
82,510
-1,350
-2% -$201K 3.19% 7
2017
Q2 		$11.9M Buy
83,860
+2,140
+3% +$293K 3.16% 8
2017
Q1 		$10.6M Sell
81,720
-36,320
-31% -$4.26M 2.92% 7
2016
Q4 		$12.2M Buy
118,040
+26,750
+29% +$2.83M 2.35% 11
2016
Q3 		$9.91M Buy
+91,290
New +$9.16M 1.8% 21

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

Centre Asset Management's ADBE Position: Q1 2025 in Review

Centre Asset Management opened a new position in Adobe (ADBE) in Q1 2025: 22,754 shares worth $8.73M. The stake represents 2.24% of the portfolio and ranks #17 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in ADBE as recently as Q4 2023.

Centre Asset Management first reported a position in ADBE in Q3 2016 and has held it in 21 quarters since. The position peaked at $12.3M in Q3 2017. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Centre Asset Management held 22,754 shares of Adobe worth $8.73M as of Q1 2025.
  • Adobe was a new Centre Asset Management position in Q1 2025.
  • Adobe made up 2.24% of Centre Asset Management's portfolio in Q1 2025, its #17 holding.
  • Centre Asset Management first reported a position in Adobe in Q3 2016 and has held it in 21 quarters since.
  • Centre Asset Management's Adobe position peaked at $12.3M in Q3 2017.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.