Denver PWM’s Adobe ADBE Stock Holding History

Denver PWM’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	-173	Closed	-$76.9K	–	73
2024 Q4	$76.9K	Buy	173 +72	+71%	+$35.6K	0.03%	86
2024 Q3	$52.3K	Sell	101 -65	-39%	-$35.6K	0.02%	116
2024 Q2	$92.2K	Buy	+166	New	+$80.4K	0.04%	91
2019 Q4	–	Sell	-50	Closed	-$13.8K	–	76
2019 Q3	$13.8K	Buy	+50	New	+$14.6K	0.01%	174

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

Denver PWM's ADBE Position: Q1 2025 in Review

Denver PWM sold out of Adobe (ADBE) in Q1 2025, closing a stake of 173 shares — an estimated $76.9K sold.

Denver PWM first reported a position in ADBE in Q3 2019 and held it in 4 quarters. The position peaked at $92.2K in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Denver PWM reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 173 Adobe shares in Q1 2025, an estimated $76.9K.
Denver PWM first reported a position in Adobe in Q3 2019 and held it in 4 quarters.
Denver PWM's Adobe position peaked at $92.2K in Q2 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.