NWI Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$12M | – | 47 |
|
|
2024
Q4 | $12M | Sell |
27,000
-25,000
| -48% | -$12.4M | 0.53% | 30 |
|
|
2024
Q3 | $26.9M | Sell |
52,000
-500
| -1% | -$274K | 0.7% | 15 |
|
|
2024
Q2 | $29.2M | Hold |
52,500
| – | – | 1.06% | 8 |
|
|
2024
Q1 | $26.5M | Buy |
52,500
+50,000
| +2,000% | +$28.7M | 0.81% | 10 |
|
|
2023
Q4 | $1.49M | Hold |
2,500
| – | – | 0.04% | 41 |
|
|
2023
Q3 | $1.27M | Hold |
2,500
| – | – | 0.06% | 40 |
|
|
2023
Q2 | $1.22M | Hold |
2,500
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $963K | Hold |
2,500
| – | – | 0.11% | 43 |
|
|
2022
Q4 | $841K | Hold |
2,500
| – | – | 0.19% | 41 |
|
|
2022
Q3 | $688K | Hold |
2,500
| – | – | 0.12% | 44 |
|
|
2022
Q2 | $915K | Hold |
2,500
| – | – | 0.05% | 53 |
|
|
2022
Q1 | $1.14M | Hold |
2,500
| – | – | 0.13% | 41 |
|
|
2021
Q4 | $1.42M | Hold |
2,500
| – | – | 0.09% | 45 |
|
|
2021
Q3 | $1.44M | Hold |
2,500
| – | – | 0.09% | 42 |
|
|
2021
Q2 | $1.46M | Hold |
2,500
| – | – | 0.09% | 44 |
|
|
2021
Q1 | $1.19M | Hold |
2,500
| – | – | 0.1% | 43 |
|
|
2020
Q4 | $1.25M | Hold |
2,500
| – | – | 0.12% | 37 |
|
|
2020
Q3 | $1.23M | Sell |
2,500
-2,500
| -50% | -$1.16M | 0.11% | 31 |
|
|
2020
Q2 | $2.18M | Hold |
5,000
| – | – | 0.17% | 29 |
|
|
2020
Q1 | $1.59M | Sell |
5,000
-50,000
| -91% | -$17.1M | 0.13% | 30 |
|
|
2019
Q4 | $18.1M | Buy |
55,000
+5,000
| +10% | +$1.47M | 0.75% | 24 |
|
|
2019
Q3 | $13.8M | Hold |
50,000
| – | – | 0.86% | 22 |
|
|
2019
Q2 | $14.7M | Hold |
50,000
| – | – | 1.22% | 24 |
|
|
2019
Q1 | $13.3M | Hold |
50,000
| – | – | 0.35% | 29 |
|
|
2018
Q4 | $11.3M | Sell |
50,000
-111,574
| -69% | -$26.9M | 0.59% | 31 |
|
|
2018
Q3 | $43.6M | Hold |
161,574
| – | – | 3.08% | 11 |
|
|
2018
Q2 | $39.4M | Hold |
161,574
| – | – | 4.43% | 8 |
|
|
2018
Q1 | $34.9M | Hold |
161,574
| – | – | 2.92% | 13 |
|
|
2017
Q4 | $28.3M | Hold |
161,574
| – | – | 2.97% | 12 |
|
|
2017
Q3 | $24.1M | Buy |
161,574
+100,000
| +162% | +$14.9M | 2.31% | 15 |
|
|
2017
Q2 | $8.71M | Sell |
61,574
-3,930
| -6% | -$538K | 1.01% | 21 |
|
|
2017
Q1 | $8.52M | Hold |
65,504
| – | – | 0.65% | 26 |
|
|
2016
Q4 | $6.74M | Buy |
+65,504
| New | +$6.93M | 0.54% | 25 |
|
Other funds holding ADBE
NWI Management's ADBE Position: Q1 2025 in Review
NWI Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 27,000 shares — an estimated $12M sold.
NWI Management first reported a position in ADBE in Q4 2016 and held it in 33 quarters. The position peaked at $43.6M in Q3 2018. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.
- NWI Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
- NWI Management sold 27,000 Adobe shares in Q1 2025, an estimated $12M.
- NWI Management first reported a position in Adobe in Q4 2016 and held it in 33 quarters.
- NWI Management's Adobe position peaked at $43.6M in Q3 2018.
- 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.
Based on NWI Management's 13F filing for Q1 2025, filed 15 May 2025.