Shay Capital’s Adobe ADBE Stock Holding History

Shay 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	-500	Closed	-$259K	–	308
2024 Q3	$259K	Buy	+500	New	+$274K	0.04%	230
2024 Q1	–	Sell	-1,000	Closed	-$597K	–	372
2023 Q4	$597K	Buy	+1,000	New	+$577K	0.12%	116
2023 Q2	–	Sell	-1,000	Closed	-$385K	–	400
2023 Q1	$385K	Buy	+1,000	New	+$355K	0.08%	212
2021 Q4	–	Sell	-2,384	Closed	-$1.37M	–	467
2021 Q3	$1.37M	Buy	+2,384	New	+$1.5M	0.18%	129
2021 Q2	–	Sell	-3,675	Closed	-$1.75M	–	510
2021 Q1	$1.75M	Buy	3,675 +1,975	+116%	+$923K	0.18%	113
2020 Q4	$850K	Buy	+1,700	New	+$821K	0.19%	113

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

Shay Capital's ADBE Position: Q4 2024 in Review

Shay Capital sold out of Adobe (ADBE) in Q4 2024, closing a stake of 500 shares — an estimated $259K sold.

Shay Capital first reported a position in ADBE in Q4 2020 and held it in 6 quarters. The position peaked at $1.75M in Q1 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Shay Capital reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 500 Adobe shares in Q4 2024, an estimated $259K.
Shay Capital first reported a position in Adobe in Q4 2020 and held it in 6 quarters.
Shay Capital's Adobe position peaked at $1.75M in Q1 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

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