Sendero Wealth Management’s Adobe ADBE Stock Holding History

Sendero Wealth 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	-4,685	Closed	-$2.08M	–	187
2024 Q4	$2.08M	Sell	4,685 -1,085	-19%	-$537K	0.31%	57
2024 Q3	$2.99M	Buy	5,770 +153	+3%	+$83.9K	0.47%	46
2024 Q2	$3.12M	Buy	5,617 +16	+0.3%	+$7.75K	0.53%	39
2024 Q1	$2.83M	Sell	5,601 -4,667	-45%	-$2.68M	0.49%	44
2023 Q4	$6.13M	Buy	10,268 +148	+1%	+$85.4K	1.15%	16
2023 Q3	$5.16M	Buy	10,120 +347	+4%	+$182K	1.11%	16
2023 Q2	$4.78M	Buy	9,773 +353	+4%	+$142K	1.04%	17
2023 Q1	$3.63M	Buy	9,420 +1,299	+16%	+$462K	1.11%	13
2022 Q4	$2.73M	Buy	8,121 +3,072	+61%	+$983K	0.97%	13
2022 Q3	$1.39M	Buy	5,049 +840	+20%	+$318K	0.58%	25
2022 Q2	$1.54M	Buy	4,209 +577	+16%	+$235K	1.48%	17
2022 Q1	$1.66M	Sell	3,632 -1,775	-33%	-$854K	0.76%	17
2021 Q4	$3.07M	Buy	+5,407	New	+$3.38M	1.36%	12

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

Sendero Wealth Management's ADBE Position: Q1 2025 in Review

Sendero Wealth Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 4,685 shares — an estimated $2.08M sold.

Sendero Wealth Management first reported a position in ADBE in Q4 2021 and held it in 13 quarters. The position peaked at $6.13M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Sendero Wealth Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Sendero Wealth Management sold 4,685 Adobe shares in Q1 2025, an estimated $2.08M.
Sendero Wealth Management first reported a position in Adobe in Q4 2021 and held it in 13 quarters.
Sendero Wealth Management's Adobe position peaked at $6.13M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.