PVG Asset Management’s Adobe ADBE Stock Holding History

PVG Asset 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	-502	Closed	-$223K	–	47
2024 Q4	$223K	Buy	+502	New	+$249K	1.06%	38

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

PVG Asset Management's ADBE Position: Q1 2025 in Review

PVG Asset Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 502 shares — an estimated $223K sold.

PVG Asset Management first reported a position in ADBE in Q4 2024 and held it in 1 quarter. The position peaked at $223K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

PVG Asset Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
PVG Asset Management sold 502 Adobe shares in Q1 2025, an estimated $223K.
PVG Asset Management first reported a position in Adobe in Q4 2024 and held it in 1 quarter.
PVG Asset Management's Adobe position peaked at $223K in Q4 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.