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Infrastructure Capital Advisors’s Adobe ADBE Stock Holding History

Infrastructure Capital Advisors’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
-1,000
Closed -$518K – 127
2024
Q3 		$518K Buy
+1,000
New +$548K 0.07% 81
2023
Q3 		– Sell
-196
Closed -$400K – 75
2023
Q2 		$400K Buy
+196
New +$79K 0.04% 95

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

Infrastructure Capital Advisors's ADBE Position: Q4 2024 in Review

Infrastructure Capital Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,000 shares — an estimated $518K sold.

Infrastructure Capital Advisors first reported a position in ADBE in Q2 2023 and held it in 2 quarters. The position peaked at $518K in Q3 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Infrastructure Capital Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 1,000 Adobe shares in Q4 2024, an estimated $518K.
  • Infrastructure Capital Advisors first reported a position in Adobe in Q2 2023 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Adobe position peaked at $518K in Q3 2024.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.