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Commons Capital’s Adobe ADBE Stock Holding History

Commons 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 		– Sell
-1,699
Closed -$756K – 98
2024
Q4 		$756K Sell
1,699
-31
-2% -$15.3K 0.68% 34
2024
Q3 		$896K Buy
1,730
+81
+5% +$44.4K 0.99% 25
2024
Q2 		$916K Buy
1,649
+167
+11% +$80.9K 1.1% 20
2024
Q1 		$748K Buy
1,482
+311
+27% +$178K 1.09% 23
2023
Q4 		$699K Buy
1,171
+103
+10% +$59.4K 1.1% 24
2023
Q3 		$545K Buy
1,068
+33
+3% +$17.3K 0.94% 28
2023
Q2 		$506K Sell
1,035
-168
-14% -$67.7K 0.76% 31
2023
Q1 		$464K Buy
1,203
+29
+2% +$10.3K 0.74% 33
2022
Q4 		$395K Sell
1,174
-16
-1% -$5.12K 0.65% 38
2022
Q3 		$327K Sell
1,190
-581
-33% -$220K 0.52% 52
2022
Q2 		$648K Sell
1,771
-26
-1% -$10.6K 0.98% 28
2022
Q1 		$819K Buy
1,797
+87
+5% +$41.9K 0.88% 26
2021
Q4 		$970K Buy
+1,710
New +$1.07M 0.96% 25

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

Commons Capital's ADBE Position: Q1 2025 in Review

Commons Capital sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,699 shares — an estimated $756K sold.

Commons Capital first reported a position in ADBE in Q4 2021 and held it in 13 quarters. The position peaked at $970K in Q4 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Commons Capital reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Commons Capital sold 1,699 Adobe shares in Q1 2025, an estimated $756K.
  • Commons Capital first reported a position in Adobe in Q4 2021 and held it in 13 quarters.
  • Commons Capital's Adobe position peaked at $970K in Q4 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Commons Capital's 13F filing for Q1 2025, filed 12 May 2025.