Longbow Finance’s Adobe ADBE Stock Holding History

Longbow Finance’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	-14,170	Closed	-$6.3M	–	81
2024 Q4	$6.3M	Buy	14,170 +671	+5%	+$332K	0.69%	48
2024 Q3	$6.99M	Buy	13,499 +3,552	+36%	+$1.95M	0.75%	37
2024 Q2	$5.53M	Sell	9,947 -537	-5%	-$260K	0.57%	40
2024 Q1	$5.29M	Sell	10,484 -27,873	-73%	-$16M	0.54%	50
2023 Q4	$22.9M	Buy	38,357 +1,765	+5%	+$1.02M	2.32%	9
2023 Q3	$18.7M	Sell	36,592 -125	-0.3%	-$65.6K	2.24%	12
2023 Q2	$18M	Sell	36,717 -15,772	-30%	-$6.35M	2.09%	12
2023 Q1	$20.2M	Buy	52,489 +32,222	+159%	+$11.5M	2.55%	10
2022 Q4	$6.82M	Buy	+20,267	New	+$6.48M	0.92%	47

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

Longbow Finance's ADBE Position: Q1 2025 in Review

Longbow Finance sold out of Adobe (ADBE) in Q1 2025, closing a stake of 14,170 shares — an estimated $6.3M sold.

Longbow Finance first reported a position in ADBE in Q4 2022 and held it in 9 quarters. The position peaked at $22.9M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Longbow Finance reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Longbow Finance sold 14,170 Adobe shares in Q1 2025, an estimated $6.3M.
Longbow Finance first reported a position in Adobe in Q4 2022 and held it in 9 quarters.
Longbow Finance's Adobe position peaked at $22.9M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Longbow Finance's 13F filing for Q1 2025, filed 7 May 2025.