PAA
ADBE icon

Peregrine Asset Advisers’s Adobe ADBE Stock Holding History

Peregrine Asset Advisers’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
-4,733
Closed -$2.45M – 169
2024
Q3 		$2.45M Buy
+4,733
New +$2.6M 0.84% 35
2024
Q1 		– Sell
-411
Closed -$245K – 171
2023
Q4 		$245K Buy
+411
New +$237K 0.12% 135
2021
Q3 		– Sell
-4,177
Closed -$2.45M – 129
2021
Q2 		$2.45M Buy
+4,177
New +$2.15M 1.11% 34
2019
Q3 		– Sell
-2,211
Closed -$651K – 99
2019
Q2 		$651K Buy
2,211
+67
+3% +$18.6K 0.34% 60
2019
Q1 		$571K Buy
+2,144
New +$541K 0.33% 59
2017
Q4 		– Sell
-28,834
Closed -$4.3M – 104
2017
Q3 		$4.3M Buy
+28,834
New +$4.3M 2.26% 17

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

Peregrine Asset Advisers's ADBE Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of Adobe (ADBE) in Q4 2024, closing a stake of 4,733 shares — an estimated $2.45M sold.

Peregrine Asset Advisers first reported a position in ADBE in Q3 2017 and held it in 6 quarters. The position peaked at $4.3M in Q3 2017. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Peregrine Asset Advisers reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,733 Adobe shares in Q4 2024, an estimated $2.45M.
  • Peregrine Asset Advisers first reported a position in Adobe in Q3 2017 and held it in 6 quarters.
  • Peregrine Asset Advisers's Adobe position peaked at $4.3M in Q3 2017.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.