Marble Harbor Investment Counsel’s Adobe ADBE Stock Holding History

Marble Harbor 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
2024 Q4	–	Sell	-405	Closed	-$210K	–	207
2024 Q3	$210K	Hold	405	–	–	0.02%	203
2024 Q2	$225K	Hold	405	–	–	0.03%	196
2024 Q1	$204K	Hold	405	–	–	0.02%	200
2023 Q4	$242K	Hold	405	–	–	0.03%	181
2023 Q3	$207K	Buy	+405	New	+$212K	0.03%	179
2022 Q1	–	Sell	-375	Closed	-$213K	–	190
2021 Q4	$213K	Hold	375	–	–	0.02%	192
2021 Q3	$216K	Hold	375	–	–	0.03%	183
2021 Q2	$220K	Buy	+375	New	+$193K	0.03%	187

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

Marble Harbor Investment Counsel's ADBE Position: Q4 2024 in Review

Marble Harbor Investment Counsel sold out of Adobe (ADBE) in Q4 2024, closing a stake of 405 shares — an estimated $210K sold.

Marble Harbor Investment Counsel first reported a position in ADBE in Q2 2021 and held it in 8 quarters. The position peaked at $242K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Marble Harbor Investment Counsel reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 405 Adobe shares in Q4 2024, an estimated $210K.
Marble Harbor Investment Counsel first reported a position in Adobe in Q2 2021 and held it in 8 quarters.
Marble Harbor Investment Counsel's Adobe position peaked at $242K in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.