RBF Capital’s Adobe ADBE Stock Holding History

RBF Capital’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	-2,000	Closed	-$1.04M	–	548
2024 Q3	$1.04M	Hold	2,000	–	–	0.05%	292
2024 Q2	$1.11M	Hold	2,000	–	–	0.06%	260
2024 Q1	$1.01M	Hold	2,000	–	–	0.06%	292
2023 Q4	$1.19M	Hold	2,000	–	–	0.07%	263
2023 Q3	$1.02M	Hold	2,000	–	–	0.07%	262
2023 Q2	$978K	Hold	2,000	–	–	0.06%	268
2023 Q1	$771K	Hold	2,000	–	–	0.06%	275
2022 Q4	$673K	Sell	2,000 -2,000	-50%	-$640K	0.05%	299
2022 Q3	$1.1M	Buy	4,000 +2,000	+100%	+$757K	0.09%	224
2022 Q2	$732K	Hold	2,000	–	–	0.05%	293
2022 Q1	$920K	Hold	2,000	–	–	0.06%	288
2021 Q4	$1.13M	Hold	2,000	–	–	0.07%	254
2021 Q3	$1.15M	Hold	2,000	–	–	0.06%	253
2021 Q2	$1.17M	Hold	2,000	–	–	0.07%	251
2021 Q1	$951K	Hold	2,000	–	–	0.06%	256
2020 Q4	$1M	Hold	2,000	–	–	0.08%	203
2020 Q3	$981K	Hold	2,000	–	–	0.1%	176
2020 Q2	$871K	Hold	2,000	–	–	0.09%	182
2020 Q1	$636K	Hold	2,000	–	–	0.08%	192
2019 Q4	$660K	Hold	2,000	–	–	0.06%	231
2019 Q3	$553K	Hold	2,000	–	–	0.06%	219
2019 Q2	$589K	Hold	2,000	–	–	0.06%	220
2019 Q1	$533K	Buy	+2,000	New	+$504K	0.06%	214

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RBF Capital's ADBE Position: Q4 2024 in Review

RBF Capital sold out of Adobe (ADBE) in Q4 2024, closing a stake of 2,000 shares — an estimated $1.04M sold.

RBF Capital first reported a position in ADBE in Q1 2019 and held it in 23 quarters. The position peaked at $1.19M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

RBF Capital reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 2,000 Adobe shares in Q4 2024, an estimated $1.04M.
RBF Capital first reported a position in Adobe in Q1 2019 and held it in 23 quarters.
RBF Capital's Adobe position peaked at $1.19M in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.