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Lake Street Advisors Group’s Adobe ADBE Stock Holding History

Lake Street Advisors Group’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 		$1.91M Sell
4,304
-69
-2% -$34.2K 0.09% 141
2024
Q3 		$2.26M Buy
4,373
+131
+3% +$71.8K 0.1% 111
2024
Q2 		$2.36M Sell
4,242
-151
-3% -$73.1K 0.11% 114
2024
Q1 		$2.22M Sell
4,393
-1,960
-31% -$1.12M 0.1% 130
2023
Q4 		$3.79M Buy
+6,353
New +$3.66M 0.19% 77
2021
Q3 		– Sell
-2,570
Closed -$1.63M – 228
2021
Q2 		$1.63M Buy
2,570
+58
+2% +$29.9K 0.12% 82
2021
Q1 		$1.19M Buy
2,512
+78
+3% +$36.5K 0.1% 91
2020
Q4 		$1.22M Buy
2,434
+14
+0.6% +$6.76K 0.1% 86
2020
Q3 		$1.19M Buy
2,420
+51
+2% +$23.7K 0.11% 80
2020
Q2 		$1.03M Buy
2,369
+54
+2% +$20K 0.1% 79
2020
Q1 		$737K Buy
2,315
+595
+35% +$204K 0.09% 89
2019
Q4 		$567K Buy
1,720
+128
+8% +$37.7K 0.06% 112
2019
Q3 		$396K Buy
1,592
+52
+3% +$15.2K 0.04% 115
2019
Q2 		$454K Buy
1,540
+208
+16% +$57.8K 0.05% 109
2019
Q1 		$355K Buy
1,332
+172
+15% +$43.4K 0.04% 131
2018
Q4 		$262K Sell
1,160
-412
-26% -$99.5K 0.03% 146
2018
Q3 		$424K Sell
1,572
-878
-36% -$226K 0.05% 108
2018
Q2 		$597K Sell
2,450
-10
-0.4% -$2.37K 0.06% 130
2018
Q1 		$532K Sell
2,460
-527
-18% -$107K 0.06% 125
2017
Q4 		$523K Buy
+2,987
New +$514K 0.06% 134

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

Lake Street Advisors Group's ADBE Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Adobe (ADBE) stake by 1.6% in Q4 2024, selling an estimated $34.2K and leaving 4,304 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #141.

Lake Street Advisors Group first reported a position in ADBE in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.79M in Q4 2023. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Lake Street Advisors Group held 4,304 shares of Adobe worth $1.91M as of Q4 2024.
  • Lake Street Advisors Group sold 69 Adobe shares in Q4 2024, an estimated $34.2K.
  • Adobe made up 0.09% of Lake Street Advisors Group's portfolio in Q4 2024, its #141 holding.
  • Lake Street Advisors Group first reported a position in Adobe in Q4 2017 and has held it in 20 quarters since.
  • Lake Street Advisors Group's Adobe position peaked at $3.79M in Q4 2023.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.