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Pacific Global Investment Management’s Adobe ADBE Stock Holding History

Pacific Global 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
2024
Q4 		– Sell
-652
Closed -$338K – 77
2024
Q3 		$338K Hold
652
– – 0.06% 171
2024
Q2 		$362K Buy
652
+5
+0.8% +$2.42K 0.07% 159
2024
Q1 		$326K Buy
647
+2
+0.3% +$1.15K 0.06% 165
2023
Q4 		$385K Buy
645
+2
+0.3% +$1.15K 0.08% 154
2023
Q3 		$328K Hold
643
– – 0.07% 165
2023
Q2 		$314K Sell
643
-57
-8% -$23K 0.06% 172
2023
Q1 		$270K Sell
700
-44
-6% -$15.6K 0.06% 187
2022
Q4 		$250K Sell
744
-77
-9% -$24.6K 0.06% 194
2022
Q3 		$226K Sell
821
-37
-4% -$14K 0.05% 191
2022
Q2 		$314K Buy
858
+28
+3% +$11.4K 0.07% 167
2022
Q1 		$378K Buy
830
+7
+0.9% +$3.37K 0.07% 163
2021
Q4 		$467K Sell
823
-1
-0.1% -$625 0.09% 144
2021
Q3 		$474K Sell
824
-1
-0.1% -$629 0.1% 140
2021
Q2 		$483K Buy
825
+23
+3% +$11.9K 0.1% 142
2021
Q1 		$381K Buy
802
+60
+8% +$28K 0.08% 158
2020
Q4 		$371K Buy
+742
New +$358K 0.08% 156
2020
Q2 		– Sell
-1,363
Closed -$434K – 172
2020
Q1 		$434K Buy
+1,363
New +$466K 0.14% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pacific Global Investment Management's ADBE Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 652 shares — an estimated $338K sold.

Pacific Global Investment Management first reported a position in ADBE in Q1 2020 and held it in 17 quarters. The position peaked at $483K in Q2 2021. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 652 Adobe shares in Q4 2024, an estimated $338K.
  • Pacific Global Investment Management first reported a position in Adobe in Q1 2020 and held it in 17 quarters.
  • Pacific Global Investment Management's Adobe position peaked at $483K in Q2 2021.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.