FFA
ADBE icon

Fairfield Financial Advisors’s Adobe ADBE Stock Holding History

Fairfield Financial Advisors’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
-171
Closed -$76K – 70
2024
Q4 		$76K Sell
171
-151
-47% -$74.8K 0.03% 96
2024
Q3 		$167K Buy
322
+25
+8% +$13.7K 0.06% 80
2024
Q2 		$165K Buy
+297
New +$144K 0.05% 76
2023
Q4 		$65.6K Buy
110
+8
+8% +$4.61K 0.03% 120
2023
Q3 		$52K Hold
102
– – 0.02% 125
2023
Q2 		$49.9K Sell
102
-205
-67% -$82.6K 0.02% 144
2023
Q1 		$117K Sell
307
-66
-18% -$23.5K 0.05% 90
2022
Q4 		$126K Sell
373
-116
-24% -$37.1K 0.06% 84
2022
Q3 		$135K Sell
489
-119
-20% -$45K 0.06% 77
2022
Q2 		$223K Sell
608
-89
-13% -$36.2K 0.1% 56
2022
Q1 		$318K Buy
+697
New +$335K 0.11% 57

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

Fairfield Financial Advisors's ADBE Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 171 shares — an estimated $76K sold.

Fairfield Financial Advisors first reported a position in ADBE in Q1 2022 and held it in 11 quarters. The position peaked at $318K in Q1 2022. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 171 Adobe shares in Q1 2025, an estimated $76K.
  • Fairfield Financial Advisors first reported a position in Adobe in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's Adobe position peaked at $318K in Q1 2022.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.