Next Capital Management’s Adobe ADBE Stock Holding History

Next Capital 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
2025 Q1	–	Sell	-723	Closed	-$322K	–	120
2024 Q4	$322K	Buy	723 +200	+38%	+$99K	0.13%	107
2024 Q3	$271K	Sell	523 -155	-23%	-$85K	0.11%	108
2024 Q2	$377K	Buy	678 +21	+3%	+$10.2K	0.16%	97
2024 Q1	$332K	Buy	+657	New	+$377K	0.13%	101
2019 Q4	–	Sell	-191	Closed	-$53K	–	95
2019 Q3	$53K	Sell	191 -235	-55%	-$68.6K	0.04%	146
2019 Q2	$126K	Buy	426 +235	+123%	+$65.3K	0.08%	105
2019 Q1	$51K	Buy	191 +91	+91%	+$22.9K	0.04%	145
2018 Q4	$23K	Buy	+100	New	+$24.1K	0.02%	159

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

Next Capital Management's ADBE Position: Q1 2025 in Review

Next Capital Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 723 shares — an estimated $322K sold.

Next Capital Management first reported a position in ADBE in Q4 2018 and held it in 8 quarters. The position peaked at $377K in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Next Capital Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 723 Adobe shares in Q1 2025, an estimated $322K.
Next Capital Management first reported a position in Adobe in Q4 2018 and held it in 8 quarters.
Next Capital Management's Adobe position peaked at $377K in Q2 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.