Fagan Associates’s Adobe ADBE Stock Holding History

Fagan Associates’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	-7,202	Closed	-$3.2M	–	126
2024 Q4	$3.2M	Buy	7,202 +40	+0.6%	+$19.8K	0.51%	59
2024 Q3	$3.71M	Buy	7,162 +336	+5%	+$184K	0.62%	50
2024 Q2	$3.79M	Buy	6,826 +183	+3%	+$88.6K	0.66%	48
2024 Q1	$3.35M	Buy	6,643 +2,101	+46%	+$1.2M	0.63%	49
2023 Q4	$2.71M	Buy	4,542 +1,130	+33%	+$652K	0.59%	47
2023 Q3	$1.74M	Buy	3,412 +487	+17%	+$255K	0.42%	54
2023 Q2	$1.43M	Buy	2,925 +430	+17%	+$173K	0.35%	57
2023 Q1	$961K	Buy	2,495 +350	+16%	+$124K	0.24%	70
2022 Q4	$722K	Buy	2,145 +170	+9%	+$54.4K	0.19%	78
2022 Q3	$544K	Buy	1,975 +470	+31%	+$178K	0.15%	83
2022 Q2	$551K	Buy	+1,505	New	+$613K	0.15%	84
2017 Q2	–	Sell	-9,255	Closed	-$1.2M	–	103
2017 Q1	$1.2M	Buy	9,255 +2,950	+47%	+$346K	0.67%	43
2016 Q4	$649K	Buy	6,305 +2,395	+61%	+$254K	0.38%	67
2016 Q3	$424K	Buy	3,910 +1,405	+56%	+$141K	0.26%	78
2016 Q2	$240K	Buy	+2,505	New	+$241K	0.15%	90

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fagan Associates's ADBE Position: Q1 2025 in Review

Fagan Associates sold out of Adobe (ADBE) in Q1 2025, closing a stake of 7,202 shares — an estimated $3.2M sold.

Fagan Associates first reported a position in ADBE in Q2 2016 and held it in 15 quarters. The position peaked at $3.79M in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Fagan Associates reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Fagan Associates sold 7,202 Adobe shares in Q1 2025, an estimated $3.2M.
Fagan Associates first reported a position in Adobe in Q2 2016 and held it in 15 quarters.
Fagan Associates's Adobe position peaked at $3.79M in Q2 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.