MU
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Mirova US’s Adobe ADBE Stock Holding History

Mirova US’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
-261,124
Closed -$135M – 35
2024
Q3 		$135M Sell
261,124
-238,078
-48% -$131M 1.55% 24
2024
Q2 		$277M Buy
499,202
+9,708
+2% +$4.7M 3.45% 13
2024
Q1 		$247M Sell
489,494
-323,350
-40% -$185M 3.32% 13
2023
Q4 		$485M Sell
812,844
-11,979
-1% -$6.91M 7.31% 2
2023
Q3 		$421M Buy
824,823
+21,527
+3% +$11.3M 7.13% 3
2023
Q2 		$393M Buy
803,296
+19,092
+2% +$7.69M 6.54% 6
2023
Q1 		$302M Buy
784,204
+127,267
+19% +$45.2M 5.48% 7
2022
Q4 		$221M Buy
656,937
+15,139
+2% +$4.84M 4.44% 11
2022
Q3 		$177M Sell
641,798
-2,577
-0.4% -$975K 4.13% 11
2022
Q2 		$236M Buy
644,375
+38,272
+6% +$15.6M 5.08% 10
2022
Q1 		$276M Buy
606,103
+126,810
+26% +$61M 5.3% 8
2021
Q4 		$272M Buy
479,293
+50,251
+12% +$31.4M 5.11% 8
2021
Q3 		$247M Buy
429,042
+43,666
+11% +$27.5M 5.77% 7
2021
Q2 		$226M Buy
385,376
+43,413
+13% +$22.4M 6.05% 7
2021
Q1 		$163M Buy
341,963
+109,999
+47% +$51.4M 5.66% 9
2020
Q4 		$116M Buy
231,964
+40,684
+21% +$19.7M 5.06% 11
2020
Q3 		$93.8M Buy
191,280
+49,435
+35% +$23M 5.36% 11
2020
Q2 		$61.7M Buy
141,845
+24,572
+21% +$9.1M 5.38% 10
2020
Q1 		$37.3M Buy
117,273
+20,150
+21% +$6.89M 4.94% 10
2019
Q4 		$32M Buy
+97,123
New +$28.6M 4.34% 12

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mirova US's ADBE Position: Q4 2024 in Review

Mirova US sold out of Adobe (ADBE) in Q4 2024, closing a stake of 261,124 shares — an estimated $135M sold.

Mirova US first reported a position in ADBE in Q4 2019 and held it in 20 quarters. The position peaked at $485M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Mirova US reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Mirova US sold 261,124 Adobe shares in Q4 2024, an estimated $135M.
  • Mirova US first reported a position in Adobe in Q4 2019 and held it in 20 quarters.
  • Mirova US's Adobe position peaked at $485M in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Mirova US's 13F filing for Q4 2024, filed 10 Feb 2025.