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EFG Asset Management’s Adobe ADBE Stock Holding History

EFG Asset 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 		– Sell
-5,557
Closed -$2.88M – 176
2024
Q3 		$2.88M Buy
5,557
+585
+12% +$321K 0.48% 78
2024
Q2 		$2.76M Sell
4,972
-196
-4% -$94.9K 0.48% 66
2024
Q1 		$2.61M Sell
5,168
-1,175
-19% -$673K 0.45% 79
2023
Q4 		$3.79M Buy
6,343
+2,834
+81% +$1.63M 0.72% 45
2023
Q3 		$1.79M Buy
3,509
+218
+7% +$114K 0.42% 80
2023
Q2 		$1.61M Sell
3,291
-572
-15% -$230K 0.35% 100
2023
Q1 		$1.49M Sell
3,863
-661
-15% -$235K 0.33% 109
2022
Q4 		$1.53M Sell
4,524
-88
-2% -$28.1K 0.34% 107
2022
Q3 		$1.27M Sell
4,612
-374
-8% -$142K 0.29% 116
2022
Q2 		$1.83M Sell
4,986
-1,659
-25% -$675K 0.38% 83
2022
Q1 		$3.03M Buy
6,645
+14
+0.2% +$6.74K 0.45% 64
2021
Q4 		$3.76M Buy
+6,631
New +$4.14M 0.49% 59

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

EFG Asset Management's ADBE Position: Q4 2024 in Review

EFG Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 5,557 shares — an estimated $2.88M sold.

EFG Asset Management first reported a position in ADBE in Q4 2021 and held it in 12 quarters. The position peaked at $3.79M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • EFG Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • EFG Asset Management sold 5,557 Adobe shares in Q4 2024, an estimated $2.88M.
  • EFG Asset Management first reported a position in Adobe in Q4 2021 and held it in 12 quarters.
  • EFG Asset Management's Adobe position peaked at $3.79M in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.