McLean Asset Management’s Adobe ADBE Stock Holding History

McLean 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
2024 Q4	–	Sell	-432	Closed	-$219K	–	154
2024 Q3	$219K	Buy	432 +10	+2%	+$5.49K	0.07%	150
2024 Q2	$238K	Buy	+422	New	+$204K	0.08%	137
2024 Q1	–	Sell	-406	Closed	-$229K	–	154
2023 Q4	$229K	Sell	406 -33	-8%	-$19K	0.09%	129
2023 Q3	$234K	Buy	+439	New	+$230K	0.1%	114
2022 Q1	–	Sell	-402	Closed	-$214K	–	127
2021 Q4	$214K	Sell	402 -448	-53%	-$280K	0.08%	124
2021 Q3	$546K	Sell	850 -7	-0.8%	-$4.41K	0.21%	51
2021 Q2	$519K	Buy	857 +7	+0.8%	+$3.61K	0.23%	46
2021 Q1	$440K	Sell	850 -15	-2%	-$7.01K	0.35%	48
2020 Q4	$433K	Buy	+865	New	+$418K	0.38%	42

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

McLean Asset Management's ADBE Position: Q4 2024 in Review

McLean Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 432 shares — an estimated $219K sold.

McLean Asset Management first reported a position in ADBE in Q4 2020 and held it in 9 quarters. The position peaked at $546K in Q3 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

McLean Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
McLean Asset Management sold 432 Adobe shares in Q4 2024, an estimated $219K.
McLean Asset Management first reported a position in Adobe in Q4 2020 and held it in 9 quarters.
McLean Asset Management's Adobe position peaked at $546K in Q3 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.