Cutter & Co Brokerage’s Adobe ADBE Stock Holding History

Cutter & Co Brokerage’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	-520	Closed	-$231K	–	185
2024 Q4	$231K	Sell	520 -30	-5%	-$14.9K	0.06%	160
2024 Q3	$285K	Sell	550 -5	-0.9%	-$2.74K	0.06%	146
2024 Q2	$308K	Buy	555 +24	+5%	+$11.6K	0.07%	136
2024 Q1	$268K	Sell	531 -40	-7%	-$22.9K	0.07%	155
2023 Q4	$341K	Buy	571 +85	+17%	+$49K	0.09%	123
2023 Q3	$248K	Buy	486 +28	+6%	+$14.7K	0.07%	158
2023 Q2	$224K	Buy	+458	New	+$185K	0.07%	177
2022 Q1	–	Sell	-396	Closed	-$225K	–	233
2021 Q4	$225K	Sell	396 -20	-5%	-$12.5K	0.06%	234
2021 Q3	$239K	Hold	416	–	–	0.06%	248
2021 Q2	$244K	Sell	416 -25	-6%	-$12.9K	0.06%	242
2021 Q1	$210K	Buy	441 +17	+4%	+$7.95K	0.05%	253
2020 Q4	$212K	Buy	+424	New	+$205K	0.06%	241

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

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

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

Cutter & Co Brokerage's ADBE Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of Adobe (ADBE) in Q1 2025, closing a stake of 520 shares — an estimated $231K sold.

Cutter & Co Brokerage first reported a position in ADBE in Q4 2020 and held it in 12 quarters. The position peaked at $341K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Cutter & Co Brokerage reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 520 Adobe shares in Q1 2025, an estimated $231K.
Cutter & Co Brokerage first reported a position in Adobe in Q4 2020 and held it in 12 quarters.
Cutter & Co Brokerage's Adobe position peaked at $341K in Q4 2023.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.