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Hartline Investment Corp’s Adobe ADBE Stock Holding History

Hartline Investment Corp’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
-7,449
Closed -$3.31M – 102
2024
Q4 		$3.31M Sell
7,449
-1,359
-15% -$673K 0.38% 36
2024
Q3 		$4.56M Sell
8,808
-48
-0.5% -$26.3K 0.57% 31
2024
Q2 		$4.92M Buy
8,856
+7,156
+421% +$3.47M 0.66% 28
2024
Q1 		$858K Sell
1,700
-12,738
-88% -$7.3M 0.15% 144
2023
Q4 		$8.61M Buy
14,438
+6,275
+77% +$3.62M 1.39% 15
2023
Q3 		$4.16M Buy
8,163
+76
+0.9% +$39.9K 0.75% 25
2023
Q2 		$3.95M Sell
8,087
-24
-0.3% -$9.67K 0.67% 28
2023
Q1 		$3.13M Buy
8,111
+222
+3% +$78.9K 0.62% 33
2022
Q4 		$2.65M Buy
+7,889
New +$2.52M 0.6% 33
2022
Q3 		– Sell
-18,592
Closed -$9.3M – 151
2022
Q2 		$9.3M Buy
18,592
+8,889
+92% +$3.62M 1.33% 22
2022
Q1 		$5.68M Sell
9,703
-136
-1% -$65.4K 0.72% 34
2021
Q4 		$5.58M Sell
9,839
-147
-1% -$91.9K 0.76% 26
2021
Q3 		$5.75M Buy
9,986
+283
+3% +$178K 0.8% 29
2021
Q2 		$5.68M Sell
9,703
-1,032
-10% -$532K 0.72% 34
2021
Q1 		$5.1M Sell
10,735
-7,857
-42% -$3.67M 0.78% 29
2020
Q4 		$9.3M Sell
18,592
-6,318
-25% -$3.05M 1.33% 22
2020
Q3 		$12.2M Buy
24,910
+6,727
+37% +$3.13M 2.06% 18
2020
Q2 		$7.92M Buy
18,183
+1,620
+10% +$600K 1.66% 18
2020
Q1 		$5.27M Sell
16,563
-8,030
-33% -$2.75M 1.32% 20
2019
Q4 		$8.11M Buy
24,593
+6,425
+35% +$1.89M 1.74% 16
2019
Q3 		$5.02M Buy
+18,168
New +$5.3M 1.21% 20

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

Hartline Investment Corp's ADBE Position: Q1 2025 in Review

Hartline Investment Corp sold out of Adobe (ADBE) in Q1 2025, closing a stake of 7,449 shares — an estimated $3.31M sold.

Hartline Investment Corp first reported a position in ADBE in Q3 2019 and held it in 21 quarters. The position peaked at $12.2M in Q3 2020. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Hartline Investment Corp reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Hartline Investment Corp sold 7,449 Adobe shares in Q1 2025, an estimated $3.31M.
  • Hartline Investment Corp first reported a position in Adobe in Q3 2019 and held it in 21 quarters.
  • Hartline Investment Corp's Adobe position peaked at $12.2M in Q3 2020.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Hartline Investment Corp's 13F filing for Q1 2025, filed 29 Apr 2025.