HB
ADBE icon

HTLF Bank’s Adobe ADBE Stock Holding History

HTLF Bank’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 		$209K Sell
470
-6
-1% -$2.97K 0.02% 205
2024
Q3 		$246K Sell
476
-112
-19% -$61.4K 0.03% 194
2024
Q2 		$327K Buy
588
+19
+3% +$9.2K 0.04% 173
2024
Q1 		$287K Buy
569
+8
+1% +$4.59K 0.03% 189
2023
Q4 		$335K Buy
+561
New +$324K 0.04% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HTLF Bank's ADBE Position: Q4 2024 in Review

HTLF Bank reduced its Adobe (ADBE) stake by 1.3% in Q4 2024, selling an estimated $2.97K and leaving 470 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #205.

HTLF Bank first reported a position in ADBE in Q4 2023 and has held it in 5 quarters since. The position peaked at $335K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • HTLF Bank held 470 shares of Adobe worth $209K as of Q4 2024.
  • HTLF Bank sold 6 Adobe shares in Q4 2024, an estimated $2.97K.
  • Adobe made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #205 holding.
  • HTLF Bank first reported a position in Adobe in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Adobe position peaked at $335K in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.