GIS
ADBE icon

Grayhawk Investment Strategies’s Adobe ADBE Stock Holding History

Grayhawk Investment Strategies’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 		$20.7K Hold
54
– – 0.05% 69
2024
Q4 		$24K Hold
54
– – 0.05% 65
2024
Q3 		$28K Hold
54
– – 0.04% 44
2024
Q2 		$30K Hold
54
– – 0.14% 60
2024
Q1 		$27.2K Hold
54
– – 0.02% 96
2023
Q4 		$32.2K Hold
54
– – 0.02% 177
2023
Q3 		$27.5K Hold
54
– – 0.02% 75
2023
Q2 		$26.4K Hold
54
– – 0.02% 77
2023
Q1 		$28K Hold
54
– – 0.01% 82
2022
Q4 		$18.2K Hold
54
– – 0.01% 81
2022
Q3 		$20K Hold
54
– – 0.01% 91
2022
Q2 		$25K Buy
+54
New +$22K 0.01% 86

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

Grayhawk Investment Strategies's ADBE Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Adobe (ADBE) position steady in Q1 2025 at 54 shares worth $20.7K. The position accounts for 0.05% of the portfolio, ranked #69.

Grayhawk Investment Strategies first reported a position in ADBE in Q2 2022 and has held it in 12 quarters since. The position peaked at $32.2K in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Grayhawk Investment Strategies held 54 shares of Adobe worth $20.7K as of Q1 2025.
  • Grayhawk Investment Strategies left its Adobe share count unchanged in Q1 2025.
  • Adobe made up 0.05% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #69 holding.
  • Grayhawk Investment Strategies first reported a position in Adobe in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Adobe position peaked at $32.2K in Q4 2023.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.