Highview Capital Management’s Adobe ADBE Stock Holding History

Highview 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 Q4	–	Sell	-3,485	Closed	-$1.8M	–	120
2024 Q3	$1.8M	Buy	+3,485	New	+$1.91M	0.73%	35
2024 Q2	–	Sell	-3,456	Closed	-$1.74M	–	115
2024 Q1	$1.74M	Buy	3,456 +465	+16%	+$267K	0.78%	36
2023 Q4	$1.78M	Buy	2,991 +153	+5%	+$88.2K	0.95%	32
2023 Q3	$1.45M	Buy	+2,838	New	+$1.49M	0.83%	34
2022 Q3	–	Sell	-840	Closed	-$307K	–	97
2022 Q2	$307K	Buy	840 +81	+11%	+$33K	0.24%	80
2022 Q1	$346K	Sell	759 -1,241	-62%	-$597K	0.22%	89
2021 Q4	$1.13M	Buy	+2,000	New	+$1.25M	0.74%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Highview Capital Management's ADBE Position: Q4 2024 in Review

Highview Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 3,485 shares — an estimated $1.8M sold.

Highview Capital Management first reported a position in ADBE in Q4 2021 and held it in 7 quarters. The position peaked at $1.8M in Q3 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Highview Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Highview Capital Management sold 3,485 Adobe shares in Q4 2024, an estimated $1.8M.
Highview Capital Management first reported a position in Adobe in Q4 2021 and held it in 7 quarters.
Highview Capital Management's Adobe position peaked at $1.8M in Q3 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Highview Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.