McGowan Group Asset Management’s Adobe ADBE Stock Holding History

McGowan Group Asset Management’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	-503	Closed	-$224K	–	125
2024 Q4	$224K	Buy	503 +8	+2%	+$3.96K	0.03%	117
2024 Q3	$256K	Buy	495 +10	+2%	+$5.49K	0.03%	107
2024 Q2	$269K	Sell	485 -5	-1%	-$2.42K	0.04%	106
2024 Q1	$247K	Sell	490 -85	-15%	-$48.7K	0.04%	115
2023 Q4	$343K	Hold	575	–	–	0.06%	94
2023 Q3	$293K	Buy	575 +35	+6%	+$18.4K	0.05%	102
2023 Q2	$264K	Hold	540	–	–	0.04%	122
2023 Q1	$208K	Sell	540 -742	-58%	-$264K	0.03%	133
2022 Q4	$431K	Buy	1,282 +533	+71%	+$170K	0.07%	81
2022 Q3	$206K	Sell	749 -6	-0.8%	-$2.27K	0.04%	115
2022 Q2	$276K	Buy	755 +58	+8%	+$23.6K	0.05%	100
2022 Q1	$318K	Sell	697 -69	-9%	-$33.2K	0.05%	94
2021 Q4	$434K	Buy	766 +69	+10%	+$43.1K	0.08%	76
2021 Q3	$401K	Hold	697	–	–	0.07%	74
2021 Q2	$408K	Hold	697	–	–	0.06%	76
2021 Q1	$331K	Hold	697	–	–	0.05%	80
2020 Q4	$349K	Hold	697	–	–	0.06%	78
2020 Q3	$342K	Hold	697	–	–	0.06%	68
2020 Q2	$303K	Hold	697	–	–	0.06%	77
2020 Q1	$222K	Hold	697	–	–	0.05%	76
2019 Q4	$230K	Buy	+697	New	+$205K	0.04%	84
2018 Q2	–	Sell	-1,354	Closed	-$293K	–	107
2018 Q1	$293K	Hold	1,354	–	–	0.05%	87
2017 Q4	$237K	Buy	+1,354	New	+$233K	0.04%	94

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

McGowan Group Asset Management's ADBE Position: Q1 2025 in Review

McGowan Group Asset Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 503 shares — an estimated $224K sold.

McGowan Group Asset Management first reported a position in ADBE in Q4 2017 and held it in 23 quarters. The position peaked at $434K in Q4 2021. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

McGowan Group Asset Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
McGowan Group Asset Management sold 503 Adobe shares in Q1 2025, an estimated $224K.
McGowan Group Asset Management first reported a position in Adobe in Q4 2017 and held it in 23 quarters.
McGowan Group Asset Management's Adobe position peaked at $434K in Q4 2021.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on McGowan Group Asset Management's 13F filing for Q1 2025, filed 15 May 2025.