Grassi Investment Management’s Adobe ADBE Stock Holding History

Grassi Investment 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
2025 Q1	–	Sell	-500	Closed	-$222K	–	125
2024 Q4	$222K	Hold	500	–	–	0.02%	120
2024 Q3	$259K	Hold	500	–	–	0.02%	112
2024 Q2	$278K	Sell	500 -20	-4%	-$9.68K	0.02%	116
2024 Q1	$263K	Sell	520 -20	-4%	-$11.5K	0.02%	112
2023 Q4	$322K	Sell	540 -60	-10%	-$34.6K	0.03%	105
2023 Q3	$306K	Hold	600	–	–	0.04%	102
2023 Q2	$294K	Sell	600 -100	-14%	-$40.3K	0.03%	101
2023 Q1	$270K	Sell	700 -190	-21%	-$67.5K	0.03%	105
2022 Q4	$300K	Hold	890	–	–	0.04%	99
2022 Q3	$245K	Hold	890	–	–	0.04%	108
2022 Q2	$326K	Hold	890	–	–	0.04%	103
2022 Q1	$406K	Sell	890 -100	-10%	-$48.1K	0.04%	107
2021 Q4	$562K	Hold	990	–	–	0.06%	102
2021 Q3	$570K	Hold	990	–	–	0.06%	101
2021 Q2	$580K	Hold	990	–	–	0.06%	102
2021 Q1	$471K	Buy	990 +90	+10%	+$42.1K	0.05%	103
2020 Q4	$450K	Hold	900	–	–	0.06%	99
2020 Q3	$442K	Sell	900 -100	-10%	-$46.5K	0.06%	99
2020 Q2	$435K	Hold	1,000	–	–	0.06%	96
2020 Q1	$318K	Sell	1,000 -500	-33%	-$171K	0.06%	88
2019 Q4	$495K	Buy	1,500 +500	+50%	+$147K	0.07%	87
2019 Q3	$276K	Hold	1,000	–	–	0.04%	106
2019 Q2	$295K	Hold	1,000	–	–	0.04%	105
2019 Q1	$267K	Hold	1,000	–	–	0.04%	119
2018 Q4	$226K	Hold	1,000	–	–	0.04%	105
2018 Q3	$270K	Hold	1,000	–	–	0.04%	108
2018 Q2	$244K	Hold	1,000	–	–	0.04%	107
2018 Q1	$216K	Buy	+1,000	New	+$203K	0.04%	112

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

Grassi Investment Management's ADBE Position: Q1 2025 in Review

Grassi Investment Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 500 shares — an estimated $222K sold.

Grassi Investment Management first reported a position in ADBE in Q1 2018 and held it in 28 quarters. The position peaked at $580K in Q2 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Grassi Investment Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Grassi Investment Management sold 500 Adobe shares in Q1 2025, an estimated $222K.
Grassi Investment Management first reported a position in Adobe in Q1 2018 and held it in 28 quarters.
Grassi Investment Management's Adobe position peaked at $580K in Q2 2021.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.