Outfitter Financial’s Adobe ADBE Stock Holding History

Outfitter Financial’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	-1,330	Closed	-$591K	–	77
2024 Q4	$591K	Hold	1,330	–	–	0.47%	68
2024 Q3	$689K	Hold	1,330	–	–	0.57%	58
2024 Q2	$739K	Sell	1,330 -20	-1%	-$9.68K	0.62%	54
2024 Q1	$681K	Sell	1,350 -15	-1%	-$8.6K	0.56%	61
2023 Q4	$814K	Sell	1,365 -10	-0.7%	-$5.77K	0.71%	48
2023 Q3	$701K	Hold	1,375	–	–	0.66%	53
2023 Q2	$672K	Sell	1,375 -20	-1%	-$8.06K	0.6%	59
2023 Q1	$538K	Sell	1,395 -50	-3%	-$17.8K	0.48%	66
2022 Q4	$486K	Sell	1,445 -170	-11%	-$54.4K	0.44%	67
2022 Q3	$444K	Sell	1,615 -110	-6%	-$41.6K	0.43%	67
2022 Q2	$631K	Sell	1,725 -95	-5%	-$38.7K	0.57%	63
2022 Q1	$829K	Hold	1,820	–	–	0.63%	61
2021 Q4	$1.03M	Hold	1,820	–	–	0.76%	52
2021 Q3	$1.05M	Sell	1,820 -10	-0.5%	-$6.29K	0.82%	49
2021 Q2	$1.07M	Sell	1,830 -35	-2%	-$18K	0.82%	50
2021 Q1	$887K	Sell	1,865 -10	-0.5%	-$4.67K	0.73%	53
2020 Q4	$938K	Buy	+1,875	New	+$906K	0.91%	43

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

Outfitter Financial's ADBE Position: Q1 2025 in Review

Outfitter Financial sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,330 shares — an estimated $591K sold.

Outfitter Financial first reported a position in ADBE in Q4 2020 and held it in 17 quarters. The position peaked at $1.07M in Q2 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Outfitter Financial reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Outfitter Financial sold 1,330 Adobe shares in Q1 2025, an estimated $591K.
Outfitter Financial first reported a position in Adobe in Q4 2020 and held it in 17 quarters.
Outfitter Financial's Adobe position peaked at $1.07M in Q2 2021.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Outfitter Financial's 13F filing for Q1 2025, filed 5 May 2025.