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Munro Partners’s Adobe ADBE Stock Holding History

Munro Partners’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
Q2 		– Sell
-119,965
Closed -$60.5M – 58
2024
Q1 		$60.5M Sell
119,965
-12,565
-9% -$7.2M 2.17% 19
2023
Q4 		$79.1M Buy
+132,530
New +$76.4M 3.54% 8
2022
Q2 		– Sell
-108,500
Closed -$49.4M – 30
2022
Q1 		$49.4M Sell
108,500
-56,685
-34% -$27.3M 1.77% 21
2021
Q4 		$93.7M Buy
165,185
+22,760
+16% +$14.2M 2.62% 21
2021
Q3 		$82M Sell
142,425
-82,575
-37% -$52M 2.81% 19
2021
Q2 		$132M Buy
225,000
+25,515
+13% +$13.2M 4.54% 8
2021
Q1 		$94.8M Buy
199,485
+52,003
+35% +$24.3M 4.08% 12
2020
Q4 		$73.8M Buy
147,482
+36,882
+33% +$17.8M 3.2% 13
2020
Q3 		$54.2M Buy
110,600
+26,402
+31% +$12.3M 3.54% 15
2020
Q2 		$36.7M Buy
84,198
+40,191
+91% +$14.9M 4.13% 11
2020
Q1 		$14M Sell
44,007
-28,927
-40% -$9.89M 2.86% 17
2019
Q4 		$24.1M Buy
72,934
+7,739
+12% +$2.28M 3.4% 11
2019
Q3 		$18M Sell
65,195
-23,660
-27% -$6.91M 2.97% 19
2019
Q2 		$26.2M Buy
88,855
+750
+0.9% +$208K 4.49% 6
2019
Q1 		$23.5M Buy
88,105
+64,050
+266% +$16.1M 3.51% 7
2018
Q4 		$5.44M Buy
24,055
+8,555
+55% +$2.07M 4.87% 9
2018
Q3 		$4.18M Buy
+15,500
New +$4M 2.44% 20

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Munro Partners's ADBE Position: Q2 2024 in Review

Munro Partners sold out of Adobe (ADBE) in Q2 2024, closing a stake of 119,965 shares — an estimated $60.5M sold.

Munro Partners first reported a position in ADBE in Q3 2018 and held it in 17 quarters. The position peaked at $132M in Q2 2021. 2,759 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Munro Partners reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Munro Partners sold 119,965 Adobe shares in Q2 2024, an estimated $60.5M.
  • Munro Partners first reported a position in Adobe in Q3 2018 and held it in 17 quarters.
  • Munro Partners's Adobe position peaked at $132M in Q2 2021.
  • 2,759 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Munro Partners's 13F filing for Q2 2024, filed 21 Oct 2025.