Northcape Capital’s Adobe ADBE Stock Holding History

Northcape 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
2024 Q4	$2.29M	Buy	5,155 +1,585	+44%	+$785K	0.37%	16
2024 Q3	$1.85M	Sell	3,570 -394	-10%	-$216K	0.27%	21
2024 Q2	$2.2M	Buy	3,964 +131	+3%	+$63.4K	0.33%	21
2024 Q1	$1.93M	Sell	3,833 -1,906	-33%	-$1.09M	0.22%	23
2023 Q4	$3.42M	Sell	5,739 -327	-5%	-$189K	0.41%	16
2023 Q3	$3.09M	Sell	6,066 -786	-11%	-$412K	0.47%	16
2023 Q2	$3.35M	Buy	6,852 +1,353	+25%	+$545K	0.42%	17
2023 Q1	$2.12M	Sell	5,499 -237	-4%	-$84.2K	0.26%	19
2022 Q4	$1.93M	Buy	5,736 +1,865	+48%	+$596K	0.24%	16
2022 Q3	$1.06M	Sell	3,871 -1,648	-30%	-$624K	0.14%	21
2022 Q2	$2.02M	Buy	5,519 +515	+10%	+$210K	0.25%	17
2022 Q1	$2.28M	Buy	5,004 +64	+1%	+$30.8K	0.23%	19
2021 Q4	$2.8M	Buy	4,940 +1,278	+35%	+$799K	0.29%	20
2021 Q3	$2.11M	Sell	3,662 -1,230	-25%	-$774K	0.22%	22
2021 Q2	$2.87M	Buy	+4,892	New	+$2.52M	0.3%	21

Other funds holding ADBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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