ECG
ADBE icon

Edge Capital Group’s Adobe ADBE Stock Holding History

Edge Capital 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
2024
Q4 		$715K Sell
252
-1,283
-84% -$635K 0.03% 187
2024
Q3 		$795K Sell
1,535
-215
-12% -$118K 0.04% 185
2024
Q2 		$972K Sell
1,750
-120
-6% -$58.1K 0.05% 167
2024
Q1 		$944K Sell
1,870
-108
-5% -$61.9K 0.05% 170
2023
Q4 		$1.18M Buy
1,978
+217
+12% +$125K 0.07% 151
2023
Q3 		$898K Sell
1,761
-312
-15% -$164K 0.06% 157
2023
Q2 		$1.01M Buy
2,073
+388
+23% +$156K 0.06% 173
2023
Q1 		$649K Sell
1,685
-481
-22% -$171K 0.04% 195
2022
Q4 		$729K Buy
2,166
+165
+8% +$52.8K 0.05% 161
2022
Q3 		$551K Sell
2,001
-5,534
-73% -$2.09M 0.05% 179
2022
Q2 		$801K Buy
7,535
+3,944
+110% +$1.61M 0.07% 154
2022
Q1 		$1.64M Buy
3,591
+1,599
+80% +$769K 0.11% 117
2021
Q4 		$1.13M Sell
1,992
-5
-0.3% -$3.13K 0.08% 140
2021
Q3 		$1.15M Sell
1,997
-62
-3% -$39K 0.09% 131
2021
Q2 		$1.21M Sell
2,059
-958
-32% -$494K 0.1% 125
2021
Q1 		$1.43M Sell
3,017
-109
-3% -$50.9K 0.12% 111
2020
Q4 		$1.56M Sell
3,126
-126
-4% -$60.9K 0.13% 111
2020
Q3 		$1.59M Buy
3,252
+940
+41% +$437K 0.16% 99
2020
Q2 		$1.01M Buy
2,312
+241
+12% +$89.3K 0.11% 117
2020
Q1 		$659K Buy
2,071
+499
+32% +$171K 0.08% 132
2019
Q4 		$518K Sell
1,572
-138
-8% -$40.6K 0.05% 161
2019
Q3 		$472K Sell
1,710
-2,129
-55% -$622K 0.05% 167
2019
Q2 		$1.13M Buy
3,839
+1,685
+78% +$468K 0.11% 116
2019
Q1 		$574K Sell
2,154
-389
-15% -$98.1K 0.06% 161
2018
Q4 		$575K Buy
+2,543
New +$614K 0.06% 146

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

Edge Capital Group's ADBE Position: Q4 2024 in Review

Edge Capital Group reduced its Adobe (ADBE) stake by 84% in Q4 2024, selling an estimated $635K and leaving 252 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #187.

Edge Capital Group first reported a position in ADBE in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.64M in Q1 2022. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Edge Capital Group held 252 shares of Adobe worth $715K as of Q4 2024.
  • Edge Capital Group sold 1,283 Adobe shares in Q4 2024, an estimated $635K.
  • Adobe made up 0.03% of Edge Capital Group's portfolio in Q4 2024, its #187 holding.
  • Edge Capital Group first reported a position in Adobe in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Adobe position peaked at $1.64M in Q1 2022.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.