CIS
ADBE icon

Connors Investor Services’s Adobe ADBE Stock Holding History

Connors Investor Services’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
-495
Closed -$220K – 159
2024
Q4 		$220K Hold
495
– – 0.02% 141
2024
Q3 		$256K Sell
495
-1,387
-74% -$761K 0.02% 130
2024
Q2 		$1.05M Sell
1,882
-22,430
-92% -$10.9M 0.11% 96
2024
Q1 		$12.3M Sell
24,312
-3,599
-13% -$2.06M 1.29% 34
2023
Q4 		$16.7M Buy
27,911
+702
+3% +$405K 1.87% 11
2023
Q3 		$13.9M Buy
27,209
+4,197
+18% +$2.2M 1.71% 19
2023
Q2 		$11.3M Sell
23,012
-3,022
-12% -$1.22M 1.27% 34
2023
Q1 		$10M Buy
26,034
+21,886
+528% +$7.78M 1.18% 39
2022
Q4 		$1.4M Sell
4,148
-22,750
-85% -$7.28M 0.17% 94
2022
Q3 		$7.4M Buy
26,898
+377
+1% +$143K 0.97% 43
2022
Q2 		$9.71M Sell
26,521
-514
-2% -$209K 1.22% 35
2022
Q1 		$12.3M Sell
27,035
-393
-1% -$189K 1.28% 37
2021
Q4 		$15.5M Buy
27,428
+5,772
+27% +$3.61M 1.52% 16
2021
Q3 		$12.5M Sell
21,656
-10,079
-32% -$6.34M 1.32% 29
2021
Q2 		$18.6M Sell
31,735
-1,362
-4% -$702K 1.94% 9
2021
Q1 		$15.7M Buy
33,097
+5,242
+19% +$2.45M 1.78% 10
2020
Q4 		$13.9M Sell
27,855
-265
-0.9% -$128K 1.73% 14
2020
Q3 		$13.8M Buy
28,120
+8,280
+42% +$3.85M 1.93% 13
2020
Q2 		$8.64M Sell
19,840
-9,953
-33% -$3.69M 1.28% 32
2020
Q1 		$9.48M Sell
29,793
-27,400
-48% -$9.37M 1.64% 28
2019
Q4 		$18.9M Buy
57,193
+1,155
+2% +$340K 2.4% 7
2019
Q3 		$15.5M Sell
56,038
-2,128
-4% -$621K 2.13% 9
2019
Q2 		$17.1M Sell
58,166
-1,234
-2% -$343K 2.27% 8
2019
Q1 		$15.8M Buy
59,400
+3,955
+7% +$997K 2.16% 10
2018
Q4 		$12.5M Buy
55,445
+80
+0.1% +$19.3K 1.95% 13
2018
Q3 		$14.9M Buy
55,365
+23,950
+76% +$6.18M 2.01% 10
2018
Q2 		$7.66M Sell
31,415
-24,640
-44% -$5.83M 1.08% 39
2018
Q1 		$12.1M Sell
56,055
-3,830
-6% -$779K 1.78% 11
2017
Q4 		$10.5M Buy
59,885
+2,365
+4% +$407K 1.51% 22
2017
Q3 		$8.58M Sell
57,520
-1,090
-2% -$163K 1.29% 26
2017
Q2 		$8.29M Sell
58,610
-61,131
-51% -$8.37M 1.3% 29
2017
Q1 		$15.6M Buy
119,741
+1,505
+1% +$177K 2.57% 5
2016
Q4 		$12.2M Buy
118,236
+9,465
+9% +$1M 2.08% 6
2016
Q3 		$11.8M Buy
108,771
+6
+0% +$602 2.06% 6
2016
Q2 		$10.4M Buy
108,765
+7,540
+7% +$724K 2.02% 8
2016
Q1 		$9.49M Buy
101,225
+3,080
+3% +$267K 1.89% 7
2015
Q4 		$9.22M Buy
98,145
+8,665
+10% +$778K 1.88% 9
2015
Q3 		$7.36M Buy
89,480
+1,550
+2% +$126K 1.66% 11
2015
Q2 		$7.11M Buy
87,930
+4,550
+5% +$355K 1.47% 16
2015
Q1 		$6.17M Buy
83,380
+9,395
+13% +$701K 1.33% 21
2014
Q4 		$5.38M Buy
73,985
+10,680
+17% +$749K 1.23% 30
2014
Q3 		$4.38M Buy
63,305
+10,210
+19% +$724K 1.06% 36
2014
Q2 		$3.84M Buy
53,095
+1,120
+2% +$72.2K 0.92% 37
2014
Q1 		$3.42M Sell
51,975
-5,105
-9% -$327K 0.83% 45
2013
Q4 		$3.42M Buy
57,080
+7,855
+16% +$434K 0.85% 42
2013
Q3 		$2.56M Buy
49,225
+14,925
+44% +$712K 0.72% 58
2013
Q2 		$1.56M Buy
+34,300
New +$1.52M 0.51% 79

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

Connors Investor Services's ADBE Position: Q1 2025 in Review

Connors Investor Services sold out of Adobe (ADBE) in Q1 2025, closing a stake of 495 shares — an estimated $220K sold.

Connors Investor Services first reported a position in ADBE in Q2 2013 and held it in 47 quarters. The position peaked at $18.9M in Q4 2019. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Connors Investor Services reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Connors Investor Services sold 495 Adobe shares in Q1 2025, an estimated $220K.
  • Connors Investor Services first reported a position in Adobe in Q2 2013 and held it in 47 quarters.
  • Connors Investor Services's Adobe position peaked at $18.9M in Q4 2019.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Connors Investor Services's 13F filing for Q1 2025, filed 12 May 2025.