Concorde Asset Management’s Adobe ADBE Stock Holding History

Concorde 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
2024 Q4	–	Sell	-1,035	Closed	-$536K	–	183
2024 Q3	$536K	Sell	1,035 -52	-5%	-$28.5K	0.3%	56
2024 Q2	$604K	Buy	1,087 +1	+0.1%	+$484	0.37%	47
2024 Q1	$548K	Sell	1,086 -9	-0.8%	-$5.16K	0.37%	48
2023 Q4	$653K	Buy	1,095 +32	+3%	+$18.5K	0.44%	33
2023 Q3	$542K	Sell	1,063 -44	-4%	-$23.1K	0.49%	43
2023 Q2	$541K	Buy	+1,107	New	+$446K	0.5%	37
2023 Q1	–	Sell	-952	Closed	-$320K	–	80
2022 Q4	$320K	Sell	952 -29	-3%	-$9.28K	0.29%	86
2022 Q3	$270K	Buy	+981	New	+$371K	0.3%	100
2022 Q2	–	Sell	-1,095	Closed	-$499K	–	111
2022 Q1	$499K	Buy	+1,095	New	+$527K	0.33%	74
2021 Q4	–	Sell	-552	Closed	-$318K	–	169
2021 Q3	$318K	Sell	552 -6	-1%	-$3.78K	0.18%	142
2021 Q2	$327K	Sell	558 -62	-10%	-$32K	0.18%	128
2021 Q1	$295K	Buy	+620	New	+$290K	0.17%	146
2020 Q4	–	Sell	-577	Closed	-$283K	–	153
2020 Q3	$283K	Buy	+577	New	+$268K	0.16%	137

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concorde Asset Management's ADBE Position: Q4 2024 in Review

Concorde Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,035 shares — an estimated $536K sold.

Concorde Asset Management first reported a position in ADBE in Q3 2020 and held it in 13 quarters. The position peaked at $653K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Concorde Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Concorde Asset Management sold 1,035 Adobe shares in Q4 2024, an estimated $536K.
Concorde Asset Management first reported a position in Adobe in Q3 2020 and held it in 13 quarters.
Concorde Asset Management's Adobe position peaked at $653K in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.