Crestline Management’s Adobe ADBE Stock Holding History

Crestline 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	-53,942	Closed	-$24M	–	11
2024 Q4	$24M	Buy	53,942 +24,368	+82%	+$12.1M	0.83%	14
2024 Q3	$15.3M	Buy	29,574 +12,874	+77%	+$7.06M	0.87%	14
2024 Q2	$9.28M	Buy	+16,700	New	+$8.09M	0.73%	34
2022 Q4	–	Sell	-8,931	Closed	-$2.46M	–	166
2022 Q3	$2.46M	Buy	+8,931	New	+$3.38M	0.33%	75
2022 Q2	–	Sell	-2,637	Closed	-$1.2M	–	224
2022 Q1	$1.2M	Buy	+2,637	New	+$1.27M	0.15%	129
2021 Q2	–	Sell	-2,920	Closed	-$1.39M	–	181
2021 Q1	$1.39M	Buy	2,920 +920	+46%	+$430K	0.18%	50
2020 Q4	$1M	Hold	2,000	–	–	0.11%	91
2020 Q3	$981K	Buy	2,000 +32	+2%	+$14.9K	0.15%	67
2020 Q2	$857K	Buy	+1,968	New	+$729K	0.2%	61
2020 Q1	–	Sell	-99,000	Closed	-$32.7M	–	34
2019 Q4	$32.7M	Buy	+99,000	New	+$29.1M	4.23%	3
2017 Q1	–	Sell	-6,573	Closed	-$677K	–	114
2016 Q4	$677K	Sell	6,573 -11,454	-64%	-$1.21M	0.17%	43
2016 Q3	$1.96M	Buy	+18,027	New	+$1.81M	0.25%	45

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

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