Notis-McConarty Edward’s Adobe ADBE Stock Holding History

Notis-McConarty Edward’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	-1,485	Closed	-$660K	–	75
2024 Q4	$660K	Hold	1,485	–	–	0.32%	52
2024 Q3	$769K	Sell	1,485 -1,175	-44%	-$644K	0.35%	49
2024 Q2	$1.48M	Hold	2,660	–	–	0.58%	42
2024 Q1	$1.34M	Hold	2,660	–	–	0.53%	44
2023 Q4	$1.59M	Hold	2,660	–	–	0.63%	40
2023 Q3	$1.36M	Sell	2,660 -90	-3%	-$47.2K	0.55%	47
2023 Q2	$1.34M	Hold	2,750	–	–	0.51%	49
2023 Q1	$1.06M	Hold	2,750	–	–	0.42%	55
2022 Q4	$925K	Hold	2,750	–	–	0.39%	57
2022 Q3	$757K	Hold	2,750	–	–	0.34%	61
2022 Q2	$1.01M	Hold	2,750	–	–	0.42%	58
2022 Q1	$1.25M	Hold	2,750	–	–	0.45%	58
2021 Q4	$1.56M	Hold	2,750	–	–	0.52%	53
2021 Q3	$1.58M	Hold	2,750	–	–	0.58%	47
2021 Q2	$1.61M	Hold	2,750	–	–	0.6%	49
2021 Q1	$1.31M	Hold	2,750	–	–	0.51%	58
2020 Q4	$1.38M	Hold	2,750	–	–	0.56%	52
2020 Q3	$1.35M	Hold	2,750	–	–	0.59%	50
2020 Q2	$1.2M	Sell	2,750 -30	-1%	-$11.1K	0.56%	52
2020 Q1	$884K	Sell	2,780 -100	-3%	-$34.2K	0.49%	57
2019 Q4	$950K	Hold	2,880	–	–	0.42%	60
2019 Q3	$795K	Hold	2,880	–	–	0.37%	67
2019 Q2	$848K	Sell	2,880 -100	-3%	-$27.8K	0.4%	62
2019 Q1	$794K	Hold	2,980	–	–	0.38%	63
2018 Q4	$674K	Hold	2,980	–	–	0.37%	66
2018 Q3	$804K	Hold	2,980	–	–	0.43%	55
2018 Q2	$726K	Sell	2,980 -80	-3%	-$18.9K	0.43%	55
2018 Q1	$661K	Hold	3,060	–	–	0.4%	60
2017 Q4	$536K	Hold	3,060	–	–	0.31%	66
2017 Q3	$456K	Hold	3,060	–	–	0.29%	68
2017 Q2	$433K	Hold	3,060	–	–	0.28%	70
2017 Q1	$398K	Hold	3,060	–	–	0.26%	73
2016 Q4	$315K	Hold	3,060	–	–	0.22%	81
2016 Q3	$332K	Hold	3,060	–	–	0.23%	77
2016 Q2	$293K	Hold	3,060	–	–	0.21%	81
2016 Q1	$287K	Hold	3,060	–	–	0.2%	84
2015 Q4	$288K	Hold	3,060	–	–	0.21%	88
2015 Q3	$252K	Hold	3,060	–	–	0.19%	88
2015 Q2	$248K	Buy	3,060 +680	+29%	+$53.1K	0.17%	96
2015 Q1	$176K	Hold	2,380	–	–	0.12%	105
2014 Q4	$173K	Hold	2,380	–	–	0.12%	107
2014 Q3	$165K	Sell	2,380 -340	-13%	-$24.1K	0.12%	108
2014 Q2	$197K	Buy	+2,720	New	+$175K	0.13%	101

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

Notis-McConarty Edward's ADBE Position: Q1 2025 in Review

Notis-McConarty Edward sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,485 shares — an estimated $660K sold.

Notis-McConarty Edward first reported a position in ADBE in Q2 2014 and held it in 43 quarters. The position peaked at $1.61M in Q2 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Notis-McConarty Edward reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Notis-McConarty Edward sold 1,485 Adobe shares in Q1 2025, an estimated $660K.
Notis-McConarty Edward first reported a position in Adobe in Q2 2014 and held it in 43 quarters.
Notis-McConarty Edward's Adobe position peaked at $1.61M in Q2 2021.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Notis-McConarty Edward's 13F filing for Q1 2025, filed 6 May 2025.