NKCFO LLC’s Adobe ADBE Stock Holding History

NKCFO LLC’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	-1,000	Closed	-$518K	–	107
2024 Q3	$518K	Sell	1,000 -1,900	-66%	-$1.04M	0.25%	44
2024 Q2	$1.61M	Buy	2,900 +400	+16%	+$194K	0.88%	24
2024 Q1	$1.26M	Buy	2,500 +1,400	+127%	+$802K	0.75%	23
2023 Q4	$656K	Sell	1,100 -100	-8%	-$57.7K	0.36%	30
2023 Q3	$612K	Sell	1,200 -500	-29%	-$262K	0.34%	28
2023 Q2	$831K	Hold	1,700	–	–	0.38%	28
2023 Q1	$655K	Buy	+1,700	New	+$604K	0.32%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NKCFO LLC's ADBE Position: Q4 2024 in Review

NKCFO LLC sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,000 shares — an estimated $518K sold.

NKCFO LLC first reported a position in ADBE in Q1 2023 and held it in 7 quarters. The position peaked at $1.61M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

NKCFO LLC reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 1,000 Adobe shares in Q4 2024, an estimated $518K.
NKCFO LLC first reported a position in Adobe in Q1 2023 and held it in 7 quarters.
NKCFO LLC's Adobe position peaked at $1.61M in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.