Parametrica Management’s Adobe ADBE Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-2,824	Closed	-$1.26M	–	25
2024 Q4	$1.26M	Buy	+2,824	New	+$1.4M	1.66%	17
2024 Q2	–	Sell	-4,209	Closed	-$2.12M	–	22
2024 Q1	$2.12M	Sell	4,209 -85	-2%	-$48.7K	3.06%	11
2023 Q4	$2.56M	Buy	4,294 +1,107	+35%	+$638K	4.21%	7
2023 Q3	$1.63M	Sell	3,187 -333	-9%	-$175K	2.73%	11
2023 Q2	$1.72M	Sell	3,520 -448	-11%	-$180K	3.32%	11
2023 Q1	$1.53M	Buy	+3,968	New	+$1.41M	2.76%	11
2022 Q4	–	Sell	-2,831	Closed	-$779K	–	48
2022 Q3	$779K	Buy	2,831 +1,215	+75%	+$460K	1.59%	17
2022 Q2	$593K	Buy	+1,616	New	+$658K	0.65%	35
2021 Q4	–	Sell	-1,062	Closed	-$611K	–	60
2021 Q3	$611K	Buy	+1,062	New	+$668K	0.46%	41
2020 Q4	–	Sell	-3,059	Closed	-$1.5M	–	158
2020 Q3	$1.5M	Sell	3,059 -543	-15%	-$253K	2.83%	9
2020 Q2	$1.57M	Sell	3,602 -362	-9%	-$134K	1.72%	14
2020 Q1	$1.26M	Buy	+3,964	New	+$1.36M	1.27%	19
2018 Q2	–	Sell	-1,703	Closed	-$368K	–	56
2018 Q1	$368K	Buy	+1,703	New	+$346K	0.45%	69
2015 Q1	–	Sell	-3,180	Closed	-$231K	–	16
2014 Q4	$231K	Buy	+3,180	New	+$223K	2.24%	28

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

Parametrica Management's ADBE Position: Q1 2025 in Review

Parametrica Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 2,824 shares — an estimated $1.26M sold.

Parametrica Management first reported a position in ADBE in Q4 2014 and held it in 14 quarters. The position peaked at $2.56M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Parametrica Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 2,824 Adobe shares in Q1 2025, an estimated $1.26M.
Parametrica Management first reported a position in Adobe in Q4 2014 and held it in 14 quarters.
Parametrica Management's Adobe position peaked at $2.56M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.