Legacy CG’s Adobe ADBE Stock Holding History

Legacy CG’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	-5,773	Closed	-$2.99M	–	55
2024 Q3	$2.99M	Buy	+5,773	New	+$3.17M	0.98%	40
2022 Q3	–	Sell	-26	Closed	-$10K	–	50
2022 Q2	$10K	Buy	+26	New	+$10.6K	0.01%	99

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Legacy CG's ADBE Position: Q4 2024 in Review

Legacy CG sold out of Adobe (ADBE) in Q4 2024, closing a stake of 5,773 shares — an estimated $2.99M sold.

Legacy CG first reported a position in ADBE in Q2 2022 and held it in 2 quarters. The position peaked at $2.99M in Q3 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Legacy CG reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Legacy CG sold 5,773 Adobe shares in Q4 2024, an estimated $2.99M.
Legacy CG first reported a position in Adobe in Q2 2022 and held it in 2 quarters.
Legacy CG's Adobe position peaked at $2.99M in Q3 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Legacy CG's 13F filing for Q4 2024, filed 27 Jan 2025.