Oak Harvest Investment Services’s Adobe ADBE Stock Holding History

Oak Harvest Investment Services’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	–	Sell	-3,000	Closed	-$1.55M	–	158
2024 Q3	$1.55M	Buy	3,000 +2,500	+500%	+$1.37M	0.22%	83
2024 Q2	$278K	Sell	500 -2,014	-80%	-$975K	0.04%	113
2024 Q1	$1.27M	Buy	+2,514	New	+$1.44M	0.21%	82
2023 Q2	–	Sell	-4,296	Closed	-$1.66M	–	110
2023 Q1	$1.66M	Sell	4,296 -798	-16%	-$284K	0.38%	59
2022 Q4	$1.71M	Sell	5,094 -741	-13%	-$237K	0.45%	52
2022 Q3	$1.61M	Sell	5,835 -247	-4%	-$93.5K	0.43%	55
2022 Q2	$2.23M	Sell	6,082 -335	-5%	-$136K	0.6%	50
2022 Q1	$2.92M	Buy	6,417 +74	+1%	+$35.6K	0.72%	50
2021 Q4	$3.6M	Buy	6,343 +858	+16%	+$536K	0.89%	49
2021 Q3	$3.16M	Buy	5,485 +1,304	+31%	+$821K	0.92%	48
2021 Q2	$2.45M	Buy	4,181 +1,160	+38%	+$598K	0.81%	49
2021 Q1	$1.44M	Buy	3,021 +1,103	+58%	+$516K	0.55%	58
2020 Q4	$959K	Buy	+1,918	New	+$927K	0.41%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Oak Harvest Investment Services's ADBE Position: Q4 2024 in Review

Oak Harvest Investment Services sold out of Adobe (ADBE) in Q4 2024, closing a stake of 3,000 shares — an estimated $1.55M sold.

Oak Harvest Investment Services first reported a position in ADBE in Q4 2020 and held it in 13 quarters. The position peaked at $3.6M in Q4 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Oak Harvest Investment Services reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Oak Harvest Investment Services sold 3,000 Adobe shares in Q4 2024, an estimated $1.55M.
Oak Harvest Investment Services first reported a position in Adobe in Q4 2020 and held it in 13 quarters.
Oak Harvest Investment Services's Adobe position peaked at $3.6M in Q4 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.