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Great Diamond Partners’s Adobe ADBE Stock Holding History

Great Diamond Partners’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
-709
Closed -$315K – 180
2024
Q4 		$315K Sell
709
-37
-5% -$18.3K 0.08% 138
2024
Q3 		$386K Sell
746
-165
-18% -$90.5K 0.1% 127
2024
Q2 		$506K Sell
911
-76
-8% -$36.8K 0.12% 127
2024
Q1 		$498K Buy
987
+27
+3% +$15.5K 0.11% 133
2023
Q4 		$573K Sell
960
-8
-0.8% -$4.61K 0.14% 124
2023
Q3 		$494K Sell
968
-220
-19% -$115K 0.13% 130
2023
Q2 		$581K Sell
1,188
-6
-0.5% -$2.42K 0.15% 121
2023
Q1 		$460K Buy
1,194
+23
+2% +$8.18K 0.13% 133
2022
Q4 		$394K Buy
1,171
+22
+2% +$7.04K 0.12% 138
2022
Q3 		$316K Sell
1,149
-7
-0.6% -$2.65K 0.11% 151
2022
Q2 		$423K Sell
1,156
-83
-7% -$33.8K 0.14% 127
2022
Q1 		$564K Sell
1,239
-7
-0.6% -$3.37K 0.16% 116
2021
Q4 		$706K Buy
1,246
+92
+8% +$57.5K 0.18% 105
2021
Q3 		$664K Sell
1,154
-134
-10% -$84.3K 0.18% 102
2021
Q2 		$754K Buy
1,288
+40
+3% +$20.6K 0.21% 99
2021
Q1 		$593K Buy
1,248
+4
+0.3% +$1.87K 0.18% 109
2020
Q4 		$622K Buy
1,244
+36
+3% +$17.4K 0.2% 94
2020
Q3 		$592K Buy
1,208
+25
+2% +$11.6K 0.22% 83
2020
Q2 		$514K Buy
1,183
+21
+2% +$7.78K 0.21% 79
2020
Q1 		$369K Sell
1,162
-304
-21% -$104K 0.19% 80
2019
Q4 		$483K Buy
+1,466
New +$431K 0.18% 82

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

Great Diamond Partners's ADBE Position: Q1 2025 in Review

Great Diamond Partners sold out of Adobe (ADBE) in Q1 2025, closing a stake of 709 shares — an estimated $315K sold.

Great Diamond Partners first reported a position in ADBE in Q4 2019 and held it in 21 quarters. The position peaked at $754K in Q2 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Great Diamond Partners reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Great Diamond Partners sold 709 Adobe shares in Q1 2025, an estimated $315K.
  • Great Diamond Partners first reported a position in Adobe in Q4 2019 and held it in 21 quarters.
  • Great Diamond Partners's Adobe position peaked at $754K in Q2 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.