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	0.8%	14
2024 Q3	$15.3M	Buy	29,574 +12,874	+77%	+$7.06M	0.8%	14
2024 Q2	$9.28M	Buy	+16,700	New	+$8.09M	0.72%	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	0.14%	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	0.14%	67
2020 Q2	$857K	Buy	+1,968	New	+$729K	0.16%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crestline Management's ADBE Position: Q1 2025 in Review

Crestline Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 53,942 shares — an estimated $24M sold.

Crestline Management first reported a position in ADBE in Q3 2016 and held it in 12 quarters. The position peaked at $32.7M in Q4 2019. 2,708 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Crestline Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 53,942 Adobe shares in Q1 2025, an estimated $24M.
Crestline Management first reported a position in Adobe in Q3 2016 and held it in 12 quarters.
Crestline Management's Adobe position peaked at $32.7M in Q4 2019.
2,708 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.