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Lederer & Associates Investment Counsel’s Adobe ADBE Stock Holding History

Lederer & Associates Investment Counsel’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
-4,042
Closed -$1.8M – 82
2024
Q4 		$1.8M Buy
4,042
+60
+2% +$29.7K 1.25% 24
2024
Q3 		$2.06M Buy
3,982
+148
+4% +$81.2K 1.45% 21
2024
Q2 		$2.13M Sell
3,834
-59
-2% -$28.6K 1.54% 16
2024
Q1 		$1.96M Buy
3,893
+63
+2% +$36.1K 1.36% 22
2023
Q4 		$2.29M Sell
3,830
-212
-5% -$122K 1.69% 15
2023
Q3 		$2.06M Sell
4,042
-58
-1% -$30.4K 1.64% 16
2023
Q2 		$2M Sell
4,100
-139
-3% -$56K 1.51% 19
2023
Q1 		$1.63M Buy
4,239
+259
+7% +$92.1K 1.26% 28
2022
Q4 		$1.34M Sell
3,980
-100
-2% -$32K 1.09% 34
2022
Q3 		$1.12M Sell
4,080
-59
-1% -$22.3K 0.95% 40
2022
Q2 		$1.51M Sell
4,139
-245
-6% -$99.7K 1.17% 29
2022
Q1 		$2M Buy
4,384
+27
+0.6% +$13K 1.22% 30
2021
Q4 		$2.47M Sell
4,357
-190
-4% -$119K 1.43% 25
2021
Q3 		$2.62M Buy
4,547
+8
+0.2% +$5.04K 1.69% 18
2021
Q2 		$2.66M Sell
4,539
-400
-8% -$206K 1.77% 17
2021
Q1 		$2.35M Buy
4,939
+294
+6% +$137K 1.65% 21
2020
Q4 		$2.32M Buy
4,645
+12
+0.3% +$5.8K 1.78% 21
2020
Q3 		$2.27M Sell
4,633
-148
-3% -$68.8K 1.89% 17
2020
Q2 		$2.08M Buy
4,781
+400
+9% +$148K 1.95% 17
2020
Q1 		$1.39M Sell
4,381
-882
-17% -$302K 1.58% 27
2019
Q4 		$1.74M Buy
5,263
+83
+2% +$24.4K 1.51% 29
2019
Q3 		$1.43M Buy
5,180
+700
+16% +$204K 1.37% 31
2019
Q2 		$1.32M Buy
+4,480
New +$1.24M 1.21% 40

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

Lederer & Associates Investment Counsel's ADBE Position: Q1 2025 in Review

Lederer & Associates Investment Counsel sold out of Adobe (ADBE) in Q1 2025, closing a stake of 4,042 shares — an estimated $1.8M sold.

Lederer & Associates Investment Counsel first reported a position in ADBE in Q2 2019 and held it in 23 quarters. The position peaked at $2.66M in Q2 2021. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Lederer & Associates Investment Counsel reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 4,042 Adobe shares in Q1 2025, an estimated $1.8M.
  • Lederer & Associates Investment Counsel first reported a position in Adobe in Q2 2019 and held it in 23 quarters.
  • Lederer & Associates Investment Counsel's Adobe position peaked at $2.66M in Q2 2021.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2025, filed 2 Apr 2025.