Gladius Capital Management’s Adobe ADBE Stock Holding History

Gladius Capital 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	-2,500	Closed	-$1.49M	–	310
2023 Q4	$1.49M	Sell	2,500 -4,900	-66%	-$2.83M	0.23%	69
2023 Q3	$3.77M	Buy	7,400 +5,500	+289%	+$2.89M	0.16%	94
2023 Q2	$929K	Sell	1,900 -1,600	-46%	-$645K	0.05%	102
2023 Q1	$1.35M	Buy	+3,500	New	+$1.24M	0.08%	99
2021 Q2	–	Sell	-7,400	Closed	-$3.52M	–	131
2021 Q1	$3.52M	Hold	7,400	–	–	0.13%	109
2020 Q4	$3.7M	Buy	7,400 +5,500	+289%	+$2.66M	0.18%	112
2020 Q3	$932K	Buy	+1,900	New	+$884K	0.09%	91
2020 Q2	–	Sell	-800	Closed	-$255K	–	16
2020 Q1	$255K	Sell	800 -600	-43%	-$205K	0.03%	119
2019 Q4	$462K	Hold	1,400	–	–	0.03%	142
2019 Q3	$387K	Buy	+1,400	New	+$409K	0.02%	184

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

Gladius Capital Management's ADBE Position: Q1 2025 in Review

Gladius Capital Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 2,657 shares — an estimated $1.18M sold.

Gladius Capital Management first reported a position in ADBE in Q4 2018 and held it in 17 quarters. The position peaked at $2.52M in Q3 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Gladius Capital Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Gladius Capital Management sold 2,657 Adobe shares in Q1 2025, an estimated $1.18M.
Gladius Capital Management first reported a position in Adobe in Q4 2018 and held it in 17 quarters.
Gladius Capital Management's Adobe position peaked at $2.52M in Q3 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Gladius Capital Management's 13F filing for Q1 2025, filed 8 May 2025.