NIMI
ADBE icon

Natixis Investment Managers International’s Adobe ADBE Stock Holding History

Natixis Investment Managers International’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 		$158K Sell
356
-3,830
-91% -$1.9M 0.01% 148
2024
Q3 		$2.17M Sell
4,186
-2,736
-40% -$1.5M 0.16% 49
2024
Q2 		$3.85M Sell
6,922
-248
-3% -$120K 0.29% 43
2024
Q1 		$3.62M Sell
7,170
-3,833
-35% -$2.2M 0.25% 44
2023
Q4 		$6.56M Sell
11,003
-72
-0.7% -$41.5K 0.47% 38
2023
Q3 		$5.65M Sell
11,075
-325
-3% -$171K 0.44% 40
2023
Q2 		$5.57M Buy
11,400
+340
+3% +$137K 0.41% 39
2023
Q1 		$4.26M Sell
11,060
-934
-8% -$332K 0.32% 42
2022
Q4 		$4.04M Sell
11,994
-40
-0.3% -$12.8K 0.3% 43
2022
Q3 		$3.31M Sell
12,034
-385,847
-97% -$146M 0.26% 42
2022
Q2 		$146M Buy
397,881
+1,936
+0.5% +$788K 2.96% 12
2022
Q1 		$180M Buy
395,945
+383,375
+3,050% +$184M 3.15% 9
2021
Q4 		$7.13M Sell
12,570
-724
-5% -$453K 0.39% 34
2021
Q3 		$7.65M Sell
13,294
-406
-3% -$256K 0.44% 32
2021
Q2 		$8.02M Sell
13,700
-233
-2% -$120K 0.49% 30
2021
Q1 		$6.62M Buy
13,933
+79
+0.6% +$36.9K 0.45% 36
2020
Q4 		$6.93M Buy
+13,854
New +$6.69M 0.48% 37
2018
Q4 		– Sell
-24,054
Closed -$6.49M – 20
2018
Q3 		$6.49M Buy
24,054
+5,296
+28% +$1.37M 0.3% 54
2018
Q2 		$4.57M Buy
18,758
+207
+1% +$49K 0.25% 61
2018
Q1 		$4.01M Buy
18,551
+8,967
+94% +$1.82M 0.29% 55
2017
Q4 		$1.68M Sell
9,584
-12,119
-56% -$2.08M 0.19% 61
2017
Q3 		$3.24M Buy
21,703
+4,582
+27% +$684K 0.28% 61
2017
Q2 		$2.42M Buy
17,121
+7,813
+84% +$1.07M 0.21% 74
2017
Q1 		$1.21M Sell
9,308
-2,622
-22% -$308K 0.11% 143
2016
Q4 		$1.23M Buy
11,930
+1,505
+14% +$159K 0.12% 124
2016
Q3 		$1.13M Buy
10,425
+1,872
+22% +$188K 0.12% 119
2016
Q2 		$819K Buy
8,553
+1,883
+28% +$181K 0.09% 147
2016
Q1 		$626K Sell
6,670
-1,796
-21% -$156K 0.07% 140
2015
Q4 		$795K Buy
8,466
+2,250
+36% +$202K 0.1% 109
2015
Q3 		$511K Sell
6,216
-366
-6% -$29.7K 0.07% 183
2015
Q2 		$533K Buy
6,582
+173
+3% +$13.5K 0.07% 179
2015
Q1 		$474K Sell
6,409
-848
-12% -$63.3K 0.06% 182
2014
Q4 		$528K Buy
7,257
+3,135
+76% +$220K 0.07% 176
2014
Q3 		$285K Buy
4,122
+1,202
+41% +$85.2K 0.04% 151
2014
Q2 		$211K Hold
2,920
– – 0.03% 176
2014
Q1 		$192K Buy
+2,920
New +$187K 0.03% 146

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

Natixis Investment Managers International's ADBE Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Adobe (ADBE) stake by 91% in Q4 2024, selling an estimated $1.9M and leaving 356 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #148.

Natixis Investment Managers International first reported a position in ADBE in Q1 2014 and has held it in 36 quarters since. The position peaked at $180M in Q1 2022. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Natixis Investment Managers International held 356 shares of Adobe worth $158K as of Q4 2024.
  • Natixis Investment Managers International sold 3,830 Adobe shares in Q4 2024, an estimated $1.9M.
  • Adobe made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #148 holding.
  • Natixis Investment Managers International first reported a position in Adobe in Q1 2014 and has held it in 36 quarters since.
  • Natixis Investment Managers International's Adobe position peaked at $180M in Q1 2022.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.