IMS Capital Management’s Adobe ADBE Stock Holding History

IMS 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
2025 Q1	–	Sell	-2,915	Closed	-$1.3M	–	135
2024 Q4	$1.3M	Buy	2,915 +76	+3%	+$37.6K	0.6%	46
2024 Q3	$1.47M	Buy	2,839 +9	+0.3%	+$4.94K	0.66%	44
2024 Q2	$1.59M	Buy	2,830 +8	+0.3%	+$3.87K	0.74%	39
2024 Q1	$1.42M	Hold	2,822	–	–	0.66%	44
2023 Q4	$1.68M	Hold	2,822	–	–	0.83%	37
2023 Q3	$1.44M	Hold	2,822	–	–	0.86%	33
2023 Q2	$1.38M	Hold	2,822	–	–	0.77%	37
2023 Q1	$1.09M	Hold	2,822	–	–	0.65%	48
2022 Q4	$950K	Hold	2,822	–	–	0.61%	50
2022 Q3	$777K	Hold	2,822	–	–	0.54%	59
2022 Q2	$1.03M	Buy	+2,822	New	+$1.15M	0.67%	43
2021 Q1	–	Sell	-774	Closed	-$387K	–	124
2020 Q4	$387K	Sell	774 -826	-52%	-$399K	0.24%	80
2020 Q3	$785K	Hold	1,600	–	–	0.57%	51
2020 Q2	$696K	Buy	+1,600	New	+$593K	0.54%	56

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

IMS Capital Management's ADBE Position: Q1 2025 in Review

IMS Capital Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 2,915 shares — an estimated $1.3M sold.

IMS Capital Management first reported a position in ADBE in Q2 2020 and held it in 14 quarters. The position peaked at $1.68M in Q4 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

IMS Capital Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
IMS Capital Management sold 2,915 Adobe shares in Q1 2025, an estimated $1.3M.
IMS Capital Management first reported a position in Adobe in Q2 2020 and held it in 14 quarters.
IMS Capital Management's Adobe position peaked at $1.68M in Q4 2023.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on IMS Capital Management's 13F filing for Q1 2025, filed 15 Jul 2025.