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Decatur Capital Management’s Adobe ADBE Stock Holding History

Decatur Capital 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
-5,582
Closed -$2.89M – 47
2024
Q3 		$2.89M Buy
5,582
+7
+0.1% +$3.84K 1.33% 20
2024
Q2 		$3.1M Buy
5,575
+137
+3% +$66.3K 1.5% 20
2024
Q1 		$2.74M Sell
5,438
-56
-1% -$32.1K 1.49% 19
2023
Q4 		$3.28M Buy
5,494
+2,430
+79% +$1.4M 1.96% 14
2023
Q3 		$1.56M Hold
3,064
– – 1.13% 30
2023
Q2 		$1.5M Sell
3,064
-40
-1% -$16.1K 1.03% 35
2023
Q1 		$1.2M Sell
3,104
-594
-16% -$211K 0.9% 45
2022
Q4 		$1.24M Hold
3,698
– – 0.9% 47
2022
Q3 		$1.02M Hold
3,698
– – 0.77% 49
2022
Q2 		$1.35M Sell
3,698
-3,247
-47% -$1.32M 1% 37
2022
Q1 		$3.16M Buy
6,945
+685
+11% +$330K 1.84% 11
2021
Q4 		$3.55M Sell
6,260
-88
-1% -$55K 2.1% 10
2021
Q3 		$3.65M Sell
6,348
-4,780
-43% -$3.01M 2.41% 8
2021
Q2 		$6.52M Buy
11,128
+1,425
+15% +$735K 2.04% 10
2021
Q1 		$4.61M Sell
9,703
-13,221
-58% -$6.18M 1.59% 13
2020
Q4 		$11.5M Sell
22,924
-500
-2% -$242K 2.1% 8
2020
Q3 		$11.5M Buy
23,424
+4,319
+23% +$2.01M 2.26% 8
2020
Q2 		$8.32M Sell
19,105
-5,026
-21% -$1.86M 2.2% 8
2020
Q1 		$7.68M Sell
24,131
-6,219
-20% -$2.13M 2.57% 6
2019
Q4 		$10M Sell
30,350
-399
-1% -$117K 2.29% 6
2019
Q3 		$8.49M Sell
30,749
-11,925
-28% -$3.48M 2.1% 9
2019
Q2 		$12.6M Sell
42,674
-949
-2% -$264K 2.36% 7
2019
Q1 		$11.6M Buy
43,623
+6
+0% +$1.51K 2.25% 7
2018
Q4 		$9.87M Buy
43,617
+8,150
+23% +$1.97M 2.22% 13
2018
Q3 		$9.57M Sell
35,467
-8,850
-20% -$2.28M 2.21% 10
2018
Q2 		$10.8M Sell
44,317
-275
-0.6% -$65.1K 2.15% 12
2018
Q1 		$9.63M Buy
44,592
+14,869
+50% +$3.02M 1.99% 22
2017
Q4 		$5.21M Sell
29,723
-4,675
-14% -$804K 1.06% 41
2017
Q3 		$5.13M Sell
34,398
-35,075
-50% -$5.23M 0.98% 44
2017
Q2 		$9.83M Sell
69,473
-18,600
-21% -$2.55M 2.07% 21
2017
Q1 		$11.5M Sell
88,073
-27,002
-23% -$3.17M 2.23% 9
2016
Q4 		$11.8M Sell
115,075
-18,995
-14% -$2.01M 1.7% 32
2016
Q3 		$14.6M Buy
134,070
+3,650
+3% +$366K 1.82% 18
2016
Q2 		$12.5M Sell
130,420
-5,500
-4% -$528K 1.69% 35
2016
Q1 		$12.7M Sell
135,920
-225
-0.2% -$19.5K 1.67% 37
2015
Q4 		$12.8M Sell
136,145
-750
-0.5% -$67.4K 1.64% 34
2015
Q3 		$11.3M Sell
136,895
-3,425
-2% -$278K 1.54% 36
2015
Q2 		$11.4M Sell
140,320
-118,050
-46% -$9.21M 1.41% 40
2015
Q1 		$19.1M Buy
258,370
+7,600
+3% +$567K 2.37% 10
2014
Q4 		$18.2M Buy
250,770
+56,845
+29% +$3.98M 2.43% 12
2014
Q3 		$13.4M Buy
193,925
+109,500
+130% +$7.76M 2.25% 14
2014
Q2 		$6.11M Sell
84,425
-96,200
-53% -$6.21M 1.15% 39
2014
Q1 		$11.9M Sell
180,625
-3,600
-2% -$231K 2.26% 4
2013
Q4 		$11M Buy
184,225
+47,975
+35% +$2.65M 2.13% 6
2013
Q3 		$7.08M Buy
+136,250
New +$6.5M 1.49% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Decatur Capital Management's ADBE Position: Q4 2024 in Review

Decatur Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 5,582 shares — an estimated $2.89M sold.

Decatur Capital Management first reported a position in ADBE in Q3 2013 and held it in 45 quarters. The position peaked at $19.1M in Q1 2015. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Decatur Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Decatur Capital Management sold 5,582 Adobe shares in Q4 2024, an estimated $2.89M.
  • Decatur Capital Management first reported a position in Adobe in Q3 2013 and held it in 45 quarters.
  • Decatur Capital Management's Adobe position peaked at $19.1M in Q1 2015.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

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