Monterey Private Wealth’s Adobe ADBE Stock Holding History

Monterey Private Wealth’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	-454	Closed	-$202K	–	139
2024 Q4	$202K	Buy	454 +35	+8%	+$17.3K	0.07%	132
2024 Q3	$217K	Buy	419 +2	+0.5%	+$1.1K	0.07%	120
2024 Q2	$232K	Buy	+417	New	+$202K	0.09%	106
2024 Q1	–	Sell	-369	Closed	-$220K	–	113
2023 Q4	$220K	Buy	+369	New	+$213K	0.1%	97
2022 Q3	–	Sell	-770	Closed	-$282K	–	98
2022 Q2	$282K	Buy	770 +53	+7%	+$21.6K	0.16%	76
2022 Q1	$330K	Buy	717 +9	+1%	+$4.33K	0.16%	76
2021 Q4	$401K	Hold	708	–	–	0.2%	69
2021 Q3	$401K	Hold	708	–	–	0.23%	62
2021 Q2	$415K	Buy	708 +208	+42%	+$107K	0.24%	59
2021 Q1	$258K	Buy	500 +2	+0.4%	+$935	0.14%	79
2020 Q4	$249K	Hold	498	–	–	0.14%	75
2020 Q3	$244K	Buy	+498	New	+$232K	0.16%	74

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

Monterey Private Wealth's ADBE Position: Q1 2025 in Review

Monterey Private Wealth sold out of Adobe (ADBE) in Q1 2025, closing a stake of 454 shares — an estimated $202K sold.

Monterey Private Wealth first reported a position in ADBE in Q3 2020 and held it in 12 quarters. The position peaked at $415K in Q2 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Monterey Private Wealth reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Monterey Private Wealth sold 454 Adobe shares in Q1 2025, an estimated $202K.
Monterey Private Wealth first reported a position in Adobe in Q3 2020 and held it in 12 quarters.
Monterey Private Wealth's Adobe position peaked at $415K in Q2 2021.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.