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Donoghue Forlines’s Adobe ADBE Stock Holding History

Donoghue Forlines’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
-2,287
Closed -$1.18M – 103
2024
Q3 		$1.18M Sell
2,287
-36
-2% -$19.7K 0.34% 109
2024
Q2 		$1.29M Sell
2,323
-2,572
-53% -$1.25M 0.37% 77
2024
Q1 		$2.47M Buy
4,895
+1,192
+32% +$683K 0.7% 24
2023
Q4 		$2.21M Sell
3,703
-354
-9% -$204K 0.69% 24
2023
Q3 		$2.07M Buy
4,057
+2,299
+131% +$1.21M 0.74% 21
2023
Q2 		$860K Buy
1,758
+415
+31% +$167K 0.27% 85
2023
Q1 		$518K Sell
1,343
-68
-5% -$24.2K 0.19% 133
2022
Q4 		$475K Sell
1,411
-107
-7% -$34.2K 0.17% 162
2022
Q3 		$418K Sell
1,518
-2,170
-59% -$821K 0.15% 128
2022
Q2 		$1.35M Sell
3,688
-247
-6% -$101K 0.35% 56
2022
Q1 		$1.79M Sell
3,935
-1,158
-23% -$557K 0.39% 55
2021
Q4 		$2.89M Buy
5,093
+3,012
+145% +$1.88M 0.49% 33
2021
Q3 		$1.2M Buy
+2,081
New +$1.31M 0.23% 92
2021
Q2 		– Sell
-742
Closed -$353K – 199
2021
Q1 		$353K Sell
742
-2,820
-79% -$1.32M 0.07% 199
2020
Q4 		$1.78M Buy
+3,562
New +$1.72M 0.34% 45
2018
Q3 		– Sell
-9,520
Closed -$2.32M – 171
2018
Q2 		$2.32M Buy
+9,520
New +$2.25M 0.19% 77
2017
Q3 		– Sell
-16,391
Closed -$2.32M – 85
2017
Q2 		$2.32M Buy
+16,391
New +$2.24M 0.26% 54

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Donoghue Forlines's ADBE Position: Q4 2024 in Review

Donoghue Forlines sold out of Adobe (ADBE) in Q4 2024, closing a stake of 2,287 shares — an estimated $1.18M sold.

Donoghue Forlines first reported a position in ADBE in Q2 2017 and held it in 17 quarters. The position peaked at $2.89M in Q4 2021. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Donoghue Forlines reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 2,287 Adobe shares in Q4 2024, an estimated $1.18M.
  • Donoghue Forlines first reported a position in Adobe in Q2 2017 and held it in 17 quarters.
  • Donoghue Forlines's Adobe position peaked at $2.89M in Q4 2021.
  • 2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.