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Elk River Wealth Management’s Adobe ADBE Stock Holding History

Elk River Wealth 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
2025
Q1 		– Sell
-7,516
Closed -$3.34M – 95
2024
Q4 		$3.34M Buy
7,516
+28
+0.4% +$13.9K 0.61% 43
2024
Q3 		$3.88M Buy
7,488
+14
+0.2% +$7.68K 0.71% 41
2024
Q2 		$4.15M Hold
7,474
– – 0.81% 38
2024
Q1 		$3.77M Sell
7,474
-370
-5% -$212K 0.77% 38
2023
Q4 		$4.68M Buy
7,844
+5
+0.1% +$2.88K 0.9% 35
2023
Q3 		$4M Sell
7,839
-49
-0.6% -$25.7K 0.88% 34
2023
Q2 		$3.86M Sell
7,888
-376
-5% -$151K 0.83% 37
2023
Q1 		$3.18M Buy
8,264
+691
+9% +$246K 0.72% 40
2022
Q4 		$2.55M Sell
7,573
-570
-7% -$182K 0.62% 41
2022
Q3 		$2.24M Buy
8,143
+445
+6% +$168K 0.59% 47
2022
Q2 		$2.82M Sell
7,698
-1,459
-16% -$594K 0.71% 45
2022
Q1 		$4.17M Buy
9,157
+425
+5% +$204K 0.91% 36
2021
Q4 		$4.95M Buy
8,732
+106
+1% +$66.3K 1.12% 29
2021
Q3 		$4.97M Buy
8,626
+261
+3% +$164K 1.26% 26
2021
Q2 		$4.9M Buy
8,365
+184
+2% +$94.8K 1.27% 25
2021
Q1 		$3.89M Buy
8,181
+751
+10% +$351K 1.11% 31
2020
Q4 		$3.72M Buy
+7,430
New +$3.59M 1.23% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elk River Wealth Management's ADBE Position: Q1 2025 in Review

Elk River Wealth Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 7,516 shares — an estimated $3.34M sold.

Elk River Wealth Management first reported a position in ADBE in Q4 2020 and held it in 17 quarters. The position peaked at $4.97M in Q3 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Elk River Wealth Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Elk River Wealth Management sold 7,516 Adobe shares in Q1 2025, an estimated $3.34M.
  • Elk River Wealth Management first reported a position in Adobe in Q4 2020 and held it in 17 quarters.
  • Elk River Wealth Management's Adobe position peaked at $4.97M in Q3 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Elk River Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.