New England Research & Management’s Adobe ADBE Stock Holding History

New England Research & Management’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	–	Sell	-885	Closed	-$458K	–	144
2024 Q3	$458K	Buy	885 +110	+14%	+$60.3K	0.22%	117
2024 Q2	$431K	Buy	+775	New	+$375K	0.21%	134
2023 Q3	–	Sell	-575	Closed	-$281K	–	149
2023 Q2	$281K	Buy	+575	New	+$232K	0.16%	118
2021 Q2	–	Sell	-1,185	Closed	-$563K	–	171
2021 Q1	$563K	Hold	1,185	–	–	0.31%	99
2020 Q4	$593K	Sell	1,185 -45	-4%	-$21.7K	0.37%	88
2020 Q3	$603K	Buy	1,230 +230	+23%	+$107K	0.44%	79
2020 Q2	$435K	Sell	1,000 -75	-7%	-$27.8K	0.31%	100
2020 Q1	$342K	Buy	+1,075	New	+$368K	0.29%	98
2015 Q3	–	Sell	-4,350	Closed	-$352K	–	160
2015 Q2	$352K	Sell	4,350 -200	-4%	-$15.6K	0.29%	121
2015 Q1	$336K	Buy	4,550 +1,275	+39%	+$95.1K	0.29%	122
2014 Q4	$238K	Sell	3,275 -150	-4%	-$10.5K	0.2%	157
2014 Q3	$237K	Buy	+3,425	New	+$243K	0.21%	152

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New England Research & Management's ADBE Position: Q4 2024 in Review

New England Research & Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 885 shares — an estimated $458K sold.

New England Research & Management first reported a position in ADBE in Q3 2014 and held it in 12 quarters. The position peaked at $603K in Q3 2020. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

New England Research & Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
New England Research & Management sold 885 Adobe shares in Q4 2024, an estimated $458K.
New England Research & Management first reported a position in Adobe in Q3 2014 and held it in 12 quarters.
New England Research & Management's Adobe position peaked at $603K in Q3 2020.
2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.