Delta Financial Group’s Adobe ADBE Stock Holding History

Delta Financial Group’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	-466	Closed	-$207K	–	259
2024 Q4	$207K	Buy	466 +4	+0.9%	+$1.98K	0.05%	236
2024 Q3	$239K	Buy	462 +9	+2%	+$4.94K	0.09%	116
2024 Q2	$252K	Hold	453	–	–	0.11%	102
2024 Q1	$229K	Buy	453 +25	+6%	+$14.3K	0.07%	205
2023 Q4	$255K	Buy	428 +15	+4%	+$8.65K	0.08%	181
2023 Q3	$211K	Buy	+413	New	+$217K	0.07%	190

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

Delta Financial Group's ADBE Position: Q1 2025 in Review

Delta Financial Group sold out of Adobe (ADBE) in Q1 2025, closing a stake of 466 shares — an estimated $207K sold.

Delta Financial Group first reported a position in ADBE in Q3 2023 and held it in 6 quarters. The position peaked at $255K in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Delta Financial Group reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Delta Financial Group sold 466 Adobe shares in Q1 2025, an estimated $207K.
Delta Financial Group first reported a position in Adobe in Q3 2023 and held it in 6 quarters.
Delta Financial Group's Adobe position peaked at $255K in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.