Napatree Capital’s Adobe ADBE Stock Holding History

Napatree Capital’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	$298K	Sell	777 -120	-13%	-$51.5K	0.17%	153
2024 Q4	$399K	Buy	897 +208	+30%	+$103K	0.23%	115
2024 Q3	$357K	Buy	689 +98	+17%	+$53.7K	0.25%	111
2024 Q2	$328K	Sell	591 -72	-11%	-$34.9K	0.27%	102
2024 Q1	$307K	Sell	663 -5	-0.7%	-$2.87K	0.3%	95
2023 Q4	$399K	Buy	+668	New	+$385K	0.4%	79

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

Napatree Capital's ADBE Position: Q1 2025 in Review

Napatree Capital reduced its Adobe (ADBE) stake by 13% in Q1 2025, selling an estimated $51.5K and leaving 777 shares worth $298K. The position accounts for 0.17% of the portfolio, ranked #153.

Napatree Capital first reported a position in ADBE in Q4 2023 and has held it in 6 quarters since. The position peaked at $399K in Q4 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Napatree Capital held 777 shares of Adobe worth $298K as of Q1 2025.
Napatree Capital sold 120 Adobe shares in Q1 2025, an estimated $51.5K.
Adobe made up 0.17% of Napatree Capital's portfolio in Q1 2025, its #153 holding.
Napatree Capital first reported a position in Adobe in Q4 2023 and has held it in 6 quarters since.
Napatree Capital's Adobe position peaked at $399K in Q4 2024.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.