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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northcape Capital's ADBE Position: Q4 2024 in Review

Northcape Capital increased its Adobe (ADBE) stake by 44% in Q4 2024, buying an estimated $785K and bringing the position to 5,155 shares worth $2.29M. The position accounts for 0.37% of the portfolio, ranked #16.

Northcape Capital first reported a position in ADBE in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.42M in Q4 2023. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Northcape Capital held 5,155 shares of Adobe worth $2.29M as of Q4 2024.
  • Northcape Capital bought 1,585 Adobe shares in Q4 2024, an estimated $785K.
  • Adobe made up 0.37% of Northcape Capital's portfolio in Q4 2024, its #16 holding.
  • Northcape Capital first reported a position in Adobe in Q2 2021 and has held it in 15 quarters since.
  • Northcape Capital's Adobe position peaked at $3.42M in Q4 2023.
  • 2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.