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Morningstar Investment Services’s Adobe ADBE Stock Holding History

Morningstar Investment Services’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 		$2.71M Sell
7,066
-9,896
-58% -$4.24M 0.5% 47
2024
Q4 		$7.54M Sell
16,962
-117,537
-87% -$58.2M 0.69% 43
2024
Q3 		$69.3M Sell
134,499
-1,088
-0.8% -$597K 0.71% 40
2024
Q2 		$74.1M Buy
135,587
+27,670
+26% +$13.4M 0.81% 37
2024
Q1 		$54.4M Sell
107,917
-115,253
-52% -$66.1M 0.6% 45
2023
Q4 		$133M Buy
223,170
+76,036
+52% +$43.9M 0.75% 37
2023
Q3 		$74.3M Sell
147,134
-1,332
-0.9% -$699K 0.95% 28
2023
Q2 		$71.8M Sell
148,466
-4,256
-3% -$1.71M 0.92% 29
2023
Q1 		$58.2M Buy
152,722
+76,646
+101% +$27.2M 0.78% 34
2022
Q4 		$25.9M Sell
76,076
-499
-0.7% -$160K 0.35% 83
2022
Q3 		$24.4M Buy
76,575
+75,987
+12,923% +$28.8M 0.35% 80
2022
Q2 		$216K Sell
588
-7,224
-92% -$2.94M ﹤0.01% 211
2022
Q1 		$3.6M Buy
7,812
+7,283
+1,377% +$3.5M 0.04% 145
2021
Q4 		$300K Buy
529
+148
+39% +$92.5K ﹤0.01% 211
2021
Q3 		$220K Buy
+381
New +$240K ﹤0.01% 215

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's ADBE Position: Q1 2025 in Review

Morningstar Investment Services reduced its Adobe (ADBE) stake by 58% in Q1 2025, selling an estimated $4.24M and leaving 7,066 shares worth $2.71M. The position accounts for 0.5% of the portfolio, ranked #47.

Morningstar Investment Services first reported a position in ADBE in Q3 2021 and has held it in 15 quarters since. The position peaked at $133M in Q4 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Morningstar Investment Services held 7,066 shares of Adobe worth $2.71M as of Q1 2025.
  • Morningstar Investment Services sold 9,896 Adobe shares in Q1 2025, an estimated $4.24M.
  • Adobe made up 0.5% of Morningstar Investment Services's portfolio in Q1 2025, its #47 holding.
  • Morningstar Investment Services first reported a position in Adobe in Q3 2021 and has held it in 15 quarters since.
  • Morningstar Investment Services's Adobe position peaked at $133M in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.