FDx Advisors’s Adobe ADBE Stock Holding History

FDx 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	-536	Closed	-$238K	–	177
2024 Q4	$238K	Sell	536 -196	-27%	-$97K	0.07%	159
2024 Q3	$379K	Sell	732 -40	-5%	-$21.9K	0.1%	123
2024 Q2	$429K	Sell	772 -6,888	-90%	-$3.34M	0.12%	112
2024 Q1	$3.87M	Sell	7,660 -6,300	-45%	-$3.61M	0.59%	49
2023 Q4	$8.33M	Sell	13,960 -1,897	-12%	-$1.09M	0.64%	32
2023 Q3	$8.09M	Sell	15,857 -9,425	-37%	-$4.94M	0.67%	31
2023 Q2	$12.4M	Sell	25,282 -113,332	-82%	-$45.7M	0.68%	31
2023 Q1	$46.6M	Hold	138,614	–	–	2.03%	7
2022 Q4	$46.6M	Sell	138,614 -9,306	-6%	-$2.98M	2.03%	7
2022 Q3	$40.7M	Sell	147,920 -27,030	-15%	-$10.2M	1.83%	10
2022 Q2	$64M	Buy	174,950 +24,819	+17%	+$10.1M	2.4%	6
2022 Q1	$68.4M	Buy	150,131 +78	+0.1%	+$37.5K	2.32%	7
2021 Q4	$85.1M	Buy	150,053 +7,116	+5%	+$4.45M	2.35%	6
2021 Q3	$82.3M	Sell	142,937 -12,387	-8%	-$7.8M	2.62%	5
2021 Q2	$91M	Buy	155,324 +7,405	+5%	+$3.82M	3.02%	4
2021 Q1	$70.3M	Buy	147,919 +12,207	+9%	+$5.71M	2.65%	4
2020 Q4	$67.9M	Buy	135,712 +2,034	+2%	+$983K	2.8%	3
2020 Q3	$65.6M	Buy	133,678 +8,466	+7%	+$3.94M	3.07%	3
2020 Q2	$54.5M	Buy	125,212 +4,265	+4%	+$1.58M	2.86%	3
2020 Q1	$38.5M	Buy	120,947 +11,894	+11%	+$4.07M	2.5%	5
2019 Q4	$36M	Buy	109,053 +49,921	+84%	+$14.7M	1.99%	9
2019 Q3	$16.3M	Buy	59,132 +10,719	+22%	+$3.13M	1.13%	18
2019 Q2	$14.3M	Buy	48,413 +24,882	+106%	+$6.91M	0.56%	35
2019 Q1	$6.27M	Sell	23,531 -1,503	-6%	-$379K	0.25%	77
2018 Q4	$5.66M	Sell	25,034 -4,511	-15%	-$1.09M	0.47%	39
2018 Q3	$7.98M	Sell	29,545 -1,481	-5%	-$382K	0.3%	64
2018 Q2	$7.56M	Sell	31,026 -9,723	-24%	-$2.3M	0.27%	75
2018 Q1	$8.8M	Buy	40,749 +1,251	+3%	+$254K	0.26%	76
2017 Q4	$6.92M	Sell	39,498 -1,073	-3%	-$185K	0.19%	87
2017 Q3	$6.05M	Buy	40,571 +379	+0.9%	+$56.6K	0.17%	101
2017 Q2	$5.68M	Buy	40,192 +1,592	+4%	+$218K	0.17%	104
2017 Q1	$5.02M	Sell	38,600 -538	-1%	-$63.1K	0.15%	117
2016 Q4	$4.03M	Buy	39,138 +5,224	+15%	+$553K	0.12%	160
2016 Q3	$3.68M	Sell	33,914 -8,794	-21%	-$882K	0.15%	112
2016 Q2	$4.09M	Buy	42,708 +27,241	+176%	+$2.62M	0.18%	98
2016 Q1	$1.45M	Buy	15,467 +2,487	+19%	+$216K	0.07%	267
2015 Q4	$1.22M	Buy	12,980 +4,658	+56%	+$418K	0.06%	294
2015 Q3	$684K	Buy	8,322 +4,899	+143%	+$397K	0.06%	362
2015 Q2	$277K	Sell	3,423 -5,477	-62%	-$427K	0.01%	774
2015 Q1	$659K	Buy	8,900 +2,510	+39%	+$187K	0.01%	802
2014 Q4	$465K	Buy	+6,390	New	+$448K	0.03%	574

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

FDx Advisors's ADBE Position: Q1 2025 in Review

FDx Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 536 shares — an estimated $238K sold.

FDx Advisors first reported a position in ADBE in Q4 2014 and held it in 41 quarters. The position peaked at $91M in Q2 2021. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

FDx Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
FDx Advisors sold 536 Adobe shares in Q1 2025, an estimated $238K.
FDx Advisors first reported a position in Adobe in Q4 2014 and held it in 41 quarters.
FDx Advisors's Adobe position peaked at $91M in Q2 2021.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on FDx Advisors's 13F filing for Q1 2025, filed 1 May 2025.