Executive Wealth Management’s Adobe ADBE Stock Holding History

Executive 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
2024 Q4	$4.5M	Sell	10,125 -206	-2%	-$102K	0.35%	78
2024 Q3	$5.35M	Buy	10,331 +373	+4%	+$205K	0.42%	74
2024 Q2	$5.53M	Buy	9,958 +9,423	+1,761%	+$4.56M	1.01%	34
2024 Q1	$269K	Buy	535 +165	+45%	+$94.6K	0.02%	208
2023 Q4	$221K	Buy	+370	New	+$213K	0.02%	202
2019 Q3	–	Sell	-143	Closed	-$42K	–	142
2019 Q2	$42K	Hold	143	–	–	0.01%	327
2019 Q1	$38K	Sell	143 -183	-56%	-$46.1K	0.01%	311
2018 Q4	$74K	Buy	+326	New	+$78.7K	0.01%	228

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Executive Wealth Management's ADBE Position: Q4 2024 in Review

Executive Wealth Management reduced its Adobe (ADBE) stake by 2% in Q4 2024, selling an estimated $102K and leaving 10,125 shares worth $4.5M. The position accounts for 0.35% of the portfolio, ranked #78.

Executive Wealth Management first reported a position in ADBE in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.53M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Executive Wealth Management held 10,125 shares of Adobe worth $4.5M as of Q4 2024.
Executive Wealth Management sold 206 Adobe shares in Q4 2024, an estimated $102K.
Adobe made up 0.35% of Executive Wealth Management's portfolio in Q4 2024, its #78 holding.
Executive Wealth Management first reported a position in Adobe in Q4 2018 and has held it in 8 quarters since.
Executive Wealth Management's Adobe position peaked at $5.53M in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.