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Northeast Investment Management’s Adobe ADBE Stock Holding History

Northeast Investment 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
-3,705
Closed -$1.65M – 181
2024
Q4 		$1.65M Sell
3,705
-19,753
-84% -$9.78M 0.07% 89
2024
Q3 		$12.1M Sell
23,458
-3,005
-11% -$1.65M 0.54% 45
2024
Q2 		$14.7M Sell
26,463
-1,080
-4% -$523K 0.69% 41
2024
Q1 		$13.9M Buy
27,543
+10,208
+59% +$5.85M 0.68% 43
2023
Q4 		$10.3M Buy
17,335
+8,494
+96% +$4.9M 0.55% 46
2023
Q3 		$4.51M Buy
8,841
+7,941
+882% +$4.17M 0.26% 65
2023
Q2 		$440K Buy
+900
New +$363K 0.02% 133
2022
Q4 		– Sell
-752
Closed -$207K – 176
2022
Q3 		$207K Sell
752
-590
-44% -$223K 0.01% 167
2022
Q2 		$491K Buy
1,342
+105
+8% +$42.7K 0.03% 124
2022
Q1 		$564K Buy
1,237
+432
+54% +$208K 0.03% 130
2021
Q4 		$456K Buy
805
+382
+90% +$239K 0.02% 137
2021
Q3 		$244K Buy
+423
New +$266K 0.01% 178

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northeast Investment Management's ADBE Position: Q1 2025 in Review

Northeast Investment Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 3,705 shares — an estimated $1.65M sold.

Northeast Investment Management first reported a position in ADBE in Q3 2021 and held it in 12 quarters. The position peaked at $14.7M in Q2 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Northeast Investment Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Northeast Investment Management sold 3,705 Adobe shares in Q1 2025, an estimated $1.65M.
  • Northeast Investment Management first reported a position in Adobe in Q3 2021 and held it in 12 quarters.
  • Northeast Investment Management's Adobe position peaked at $14.7M in Q2 2024.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.