Royal Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,533
| Closed | -$2.46M | – | 332 |
|
|
2024
Q4 | $2.46M | Buy |
5,533
+53
| +1% | +$26.2K | 0.23% | 123 |
|
|
2024
Q3 | $2.84M | Buy |
5,480
+156
| +3% | +$85.6K | 0.17% | 136 |
|
|
2024
Q2 | $2.96M | Buy |
5,324
+183
| +4% | +$88.6K | 0.24% | 95 |
|
|
2024
Q1 | $2.59M | Buy |
5,141
+319
| +7% | +$183K | 0.25% | 113 |
|
|
2023
Q4 | $2.88M | Buy |
4,822
+311
| +7% | +$179K | 0.32% | 101 |
|
|
2023
Q3 | $2.3M | Buy |
4,511
+119
| +3% | +$62.4K | 0.31% | 102 |
|
|
2023
Q2 | $2.15M | Sell |
4,392
-73
| -2% | -$29.4K | 0.27% | 109 |
|
|
2023
Q1 | $1.72M | Sell |
4,465
-119
| -3% | -$42.3K | 0.25% | 111 |
|
|
2022
Q4 | $1.54M | Sell |
4,584
-39
| -0.8% | -$12.5K | 0.25% | 107 |
|
|
2022
Q3 | $1.27M | Buy |
4,623
+289
| +7% | +$109K | 0.23% | 108 |
|
|
2022
Q2 | $1.59M | Buy |
4,334
+153
| +4% | +$62.3K | 0.26% | 104 |
|
|
2022
Q1 | $1.9M | Buy |
4,181
+84
| +2% | +$40.4K | 0.28% | 95 |
|
|
2021
Q4 | $2.32M | Buy |
4,097
+361
| +10% | +$226K | 0.33% | 93 |
|
|
2021
Q3 | $2.15M | Buy |
3,736
+393
| +12% | +$247K | 0.31% | 97 |
|
|
2021
Q2 | $1.96M | Buy |
3,343
+431
| +15% | +$222K | 0.32% | 93 |
|
|
2021
Q1 | $1.38M | Buy |
2,912
+769
| +36% | +$359K | 0.25% | 98 |
|
|
2020
Q4 | $1.07M | Buy |
2,143
+379
| +21% | +$183K | 0.23% | 95 |
|
|
2020
Q3 | $865K | Buy |
1,764
+149
| +9% | +$69.3K | 0.22% | 87 |
|
|
2020
Q2 | $703K | Buy |
1,615
+450
| +39% | +$167K | 0.25% | 80 |
|
|
2020
Q1 | $370K | Buy |
1,165
+508
| +77% | +$174K | 0.15% | 90 |
|
|
2019
Q4 | $216K | Buy |
657
+133
| +25% | +$39.1K | 0.06% | 148 |
|
|
2019
Q3 | $144K | Buy |
524
+133
| +34% | +$38.8K | 0.04% | 161 |
|
|
2019
Q2 | $115K | Buy |
391
+286
| +272% | +$79.4K | 0.03% | 172 |
|
|
2019
Q1 | $27K | Hold |
105
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $23K | Buy |
+105
| New | +$25.3K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$2K | – | 506 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $2K | Sell |
10
-19
| -66% | -$3.86K | ﹤0.01% | 442 |
|
|
2017
Q4 | $5K | Buy |
+29
| New | +$4.99K | ﹤0.01% | 468 |
|
Other funds holding ADBE
Royal Fund Management's ADBE Position: Q1 2025 in Review
Royal Fund Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 5,533 shares — an estimated $2.46M sold.
Royal Fund Management first reported a position in ADBE in Q4 2017 and held it in 28 quarters. The position peaked at $2.96M in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.
- Royal Fund Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
- Royal Fund Management sold 5,533 Adobe shares in Q1 2025, an estimated $2.46M.
- Royal Fund Management first reported a position in Adobe in Q4 2017 and held it in 28 quarters.
- Royal Fund Management's Adobe position peaked at $2.96M in Q2 2024.
- 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.
Based on Royal Fund Management's 13F filing for Q1 2025, filed 14 May 2025.