Silphium Asset Management’s Adobe ADBE Stock Holding History

Silphium Asset 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	-5,067	Closed	-$2.25M	–	33
2024 Q4	$2.25M	Sell	5,067 -1,000	-16%	-$495K	0.74%	41
2024 Q3	$3.14M	Hold	6,067	–	–	1.12%	38
2024 Q2	$3.37M	Buy	6,067 +2,017	+50%	+$977K	1.6%	25
2024 Q1	$2.04M	Hold	4,050	–	–	1.03%	34
2023 Q4	$2.42M	Buy	4,050 +850	+27%	+$490K	1.29%	29
2023 Q3	$1.63M	Buy	3,200 +700	+28%	+$367K	0.52%	49
2023 Q2	$1.22M	Buy	+2,500	New	+$1.01M	0.53%	47
2022 Q2	–	Sell	-1,212	Closed	-$552K	–	32
2022 Q1	$552K	Buy	1,212 +600	+98%	+$289K	0.66%	32
2021 Q4	$347K	Sell	612 -370	-38%	-$231K	0.32%	26
2021 Q3	$565K	Buy	+982	New	+$618K	0.22%	71
2020 Q1	–	Sell	-2,091	Closed	-$690K	–	7
2019 Q4	$690K	Sell	2,091 -200	-9%	-$58.8K	0.36%	38
2019 Q3	$633K	Buy	2,291 +200	+10%	+$58.4K	0.23%	67
2019 Q2	$616K	Sell	2,091 -332	-14%	-$92.2K	0.17%	66
2019 Q1	$646K	Buy	+2,423	New	+$611K	0.35%	45
2018 Q4	–	Sell	-1,000	Closed	-$270K	–	46
2018 Q3	$270K	Buy	+1,000	New	+$258K	0.08%	95
2016 Q3	$326K	Buy	+3,000	New	+$301K	0.37%	29

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silphium Asset Management's ADBE Position: Q1 2025 in Review

Silphium Asset Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 5,067 shares — an estimated $2.25M sold.

Silphium Asset Management first reported a position in ADBE in Q3 2016 and held it in 16 quarters. The position peaked at $3.37M in Q2 2024. 2,708 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Silphium Asset Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Silphium Asset Management sold 5,067 Adobe shares in Q1 2025, an estimated $2.25M.
Silphium Asset Management first reported a position in Adobe in Q3 2016 and held it in 16 quarters.
Silphium Asset Management's Adobe position peaked at $3.37M in Q2 2024.
2,708 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.