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Eagle Ridge Investment Management’s Adobe ADBE Stock Holding History

Eagle Ridge Investment 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 		$25.3M Sell
56,950
-279
-0.5% -$138K 2.21% 15
2024
Q3 		$29.6M Buy
57,229
+435
+0.8% +$239K 2.6% 11
2024
Q2 		$31.6M Buy
56,794
+183
+0.3% +$88.6K 2.92% 8
2024
Q1 		$28.6M Sell
56,611
-404
-0.7% -$232K 2.63% 11
2023
Q4 		$34M Sell
57,015
-952
-2% -$549K 3.34% 6
2023
Q3 		$29.6M Sell
57,967
-1,315
-2% -$690K 3.22% 7
2023
Q2 		$29M Buy
+59,282
New +$23.9M 3.04% 6
2022
Q2 		– Sell
-629
Closed -$287K – 150
2022
Q1 		$287K Sell
629
-6
-0.9% -$2.89K 0.03% 137
2021
Q4 		$360K Sell
635
-4
-0.6% -$2.5K 0.04% 118
2021
Q3 		$368K Hold
639
– – 0.04% 112
2021
Q2 		$374K Hold
639
– – 0.04% 106
2021
Q1 		$304K Sell
639
-10
-2% -$4.67K 0.04% 111
2020
Q4 		$325K Sell
649
-345
-35% -$167K 0.04% 107
2020
Q3 		$487K Hold
994
– – 0.07% 95
2020
Q2 		$433K Hold
994
– – 0.07% 91
2020
Q1 		$316K Hold
994
– – 0.05% 99
2019
Q4 		$328K Sell
994
-315
-24% -$92.7K 0.04% 122
2019
Q3 		$362K Sell
1,309
-325
-20% -$94.9K 0.05% 114
2019
Q2 		$481K Buy
1,634
+325
+25% +$90.3K 0.07% 103
2019
Q1 		$349K Hold
1,309
– – 0.05% 120
2018
Q4 		$296K Sell
1,309
-780
-37% -$188K 0.05% 126
2018
Q3 		$564K Hold
2,089
– – 0.08% 104
2018
Q2 		$509K Buy
2,089
+31
+2% +$7.33K 0.08% 109
2018
Q1 		$445K Buy
+2,058
New +$418K 0.07% 116

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

Eagle Ridge Investment Management's ADBE Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Adobe (ADBE) stake by 0.49% in Q4 2024, selling an estimated $138K and leaving 56,950 shares worth $25.3M. The position accounts for 2.21% of the portfolio, ranked #15.

Eagle Ridge Investment Management first reported a position in ADBE in Q1 2018 and has held it in 24 quarters since. The position peaked at $34M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Eagle Ridge Investment Management held 56,950 shares of Adobe worth $25.3M as of Q4 2024.
  • Eagle Ridge Investment Management sold 279 Adobe shares in Q4 2024, an estimated $138K.
  • Adobe made up 2.21% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #15 holding.
  • Eagle Ridge Investment Management first reported a position in Adobe in Q1 2018 and has held it in 24 quarters since.
  • Eagle Ridge Investment Management's Adobe position peaked at $34M in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.