SFM LLC’s Adobe ADBE Stock Holding History

SFM LLC’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	-1,432	Closed	-$637K	–	57
2024 Q4	$637K	Buy	1,432 +10	+0.7%	+$4.95K	0.45%	43
2024 Q3	$736K	Buy	1,422 +9	+0.6%	+$4.94K	0.55%	38
2024 Q2	$785K	Sell	1,413 -597	-30%	-$289K	0.59%	34
2024 Q1	$1.01M	Sell	2,010 -129	-6%	-$73.9K	0.77%	30
2023 Q4	$1.28M	Buy	+2,139	New	+$1.23M	1.05%	27

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

SFM LLC's ADBE Position: Q1 2025 in Review

SFM LLC sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,432 shares — an estimated $637K sold.

SFM LLC first reported a position in ADBE in Q4 2023 and held it in 5 quarters. The position peaked at $1.28M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

SFM LLC reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
SFM LLC sold 1,432 Adobe shares in Q1 2025, an estimated $637K.
SFM LLC first reported a position in Adobe in Q4 2023 and held it in 5 quarters.
SFM LLC's Adobe position peaked at $1.28M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on SFM LLC's 13F filing for Q1 2025, filed 17 Apr 2025.