Freemont Management’s Adobe ADBE Stock Holding History

Freemont 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 Q1	–	Sell	-31,700	Closed	-$18.9M	–	78
2023 Q4	$18.9M	Hold	31,700	–	–	2.38%	13
2023 Q3	$16.2M	Sell	31,700 -5,300	-14%	-$2.78M	2.41%	11
2023 Q2	$18.1M	Buy	37,000 +30,000	+429%	+$12.1M	2.19%	12
2023 Q1	$2.7M	Hold	7,000	–	–	0.38%	71
2022 Q4	$2.36M	Hold	7,000	–	–	0.37%	71
2022 Q3	$1.93M	Sell	7,000 -200	-3%	-$75.7K	0.35%	69
2022 Q2	$2.64M	Sell	7,200 -400	-5%	-$163K	0.46%	73
2022 Q1	$3.46M	Sell	7,600 -3,600	-32%	-$1.73M	0.52%	71
2021 Q4	$6.35M	Hold	11,200	–	–	1.67%	22
2021 Q3	$6.45M	Hold	11,200	–	–	0.85%	51
2021 Q2	$6.56M	Hold	11,200	–	–	0.94%	45
2021 Q1	$5.32M	Hold	11,200	–	–	0.87%	53
2020 Q4	$5.6M	Buy	+11,200	New	+$5.41M	1.04%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Freemont Management's ADBE Position: Q1 2024 in Review

Freemont Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 31,700 shares — an estimated $18.9M sold.

Freemont Management first reported a position in ADBE in Q4 2020 and held it in 13 quarters. The position peaked at $18.9M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Freemont Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 31,700 Adobe shares in Q1 2024, an estimated $18.9M.
Freemont Management first reported a position in Adobe in Q4 2020 and held it in 13 quarters.
Freemont Management's Adobe position peaked at $18.9M in Q4 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.