PPP
ADBE icon

Private Portfolio Partners’s Adobe ADBE Stock Holding History

Private Portfolio Partners’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 		$413K Buy
929
+35
+4% +$17.3K 0.08% 192
2024
Q3 		$463K Buy
+894
New +$490K 0.09% 171
2024
Q2 		– Sell
-934
Closed -$471K – 93
2024
Q1 		$471K Buy
934
+90
+11% +$51.6K 0.1% 160
2023
Q4 		$504K Buy
844
+88
+12% +$50.8K 0.12% 141
2023
Q3 		$385K Buy
756
+19
+3% +$9.97K 0.1% 162
2023
Q2 		$360K Hold
737
– – 0.09% 170
2023
Q1 		$284K Buy
737
+15
+2% +$5.33K 0.08% 191
2022
Q4 		$243K Buy
+722
New +$231K 0.06% 230
2022
Q3 		– Sell
-720
Closed -$264K – 266
2022
Q2 		$264K Buy
720
+4
+0.6% +$1.63K 0.07% 216
2022
Q1 		$326K Buy
716
+56
+8% +$26.9K 0.08% 213
2021
Q4 		$374K Buy
660
+64
+11% +$40K 0.1% 189
2021
Q3 		$343K Buy
596
+17
+3% +$10.7K 0.1% 189
2021
Q2 		$339K Sell
579
-50
-8% -$25.8K 0.1% 189
2021
Q1 		$299K Buy
629
+40
+7% +$18.7K 0.1% 184
2020
Q4 		$295K Sell
589
-25
-4% -$12.1K 0.1% 171
2020
Q3 		$301K Buy
614
+27
+5% +$12.6K 0.12% 156
2020
Q2 		$256K Sell
587
-181
-24% -$67.1K 0.12% 155
2020
Q1 		$245K Buy
768
+15
+2% +$5.13K 0.13% 155
2019
Q4 		$248K Sell
753
-106
-12% -$31.2K 0.11% 167
2019
Q3 		$237K Buy
859
+81
+10% +$23.6K 0.11% 169
2019
Q2 		$229K Buy
+778
New +$216K 0.1% 200

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

Private Portfolio Partners's ADBE Position: Q4 2024 in Review

Private Portfolio Partners increased its Adobe (ADBE) stake by 3.9% in Q4 2024, buying an estimated $17.3K and bringing the position to 929 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #192.

Private Portfolio Partners first reported a position in ADBE in Q2 2019 and has held it in 21 quarters since. The position peaked at $504K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Private Portfolio Partners held 929 shares of Adobe worth $413K as of Q4 2024.
  • Private Portfolio Partners bought 35 Adobe shares in Q4 2024, an estimated $17.3K.
  • Adobe made up 0.08% of Private Portfolio Partners's portfolio in Q4 2024, its #192 holding.
  • Private Portfolio Partners first reported a position in Adobe in Q2 2019 and has held it in 21 quarters since.
  • Private Portfolio Partners's Adobe position peaked at $504K in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.