Sippican Capital Advisors’s Adobe ADBE Stock Holding History

Sippican Capital Advisors’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	-420	Closed	-$217K	–	113
2024 Q3	$217K	Hold	420	–	–	0.15%	108
2024 Q2	$233K	Hold	420	–	–	0.18%	104
2024 Q1	$212K	Hold	420	–	–	0.16%	109
2023 Q4	$251K	Hold	420	–	–	0.2%	98
2023 Q3	$214K	Hold	420	–	–	0.19%	99
2023 Q2	$205K	Buy	+420	New	+$169K	0.19%	98
2022 Q1	–	Sell	-420	Closed	-$238K	–	111
2021 Q4	$238K	Sell	420 -1,260	-75%	-$788K	0.2%	101
2021 Q3	$967K	Sell	1,680 -20	-1%	-$12.6K	0.84%	46
2021 Q2	$996K	Sell	1,700 -175	-9%	-$90.2K	0.87%	46
2021 Q1	$891K	Hold	1,875	–	–	0.82%	47
2020 Q4	$938K	Sell	1,875 -25	-1%	-$12.1K	1.02%	42
2020 Q3	$932K	Sell	1,900 -100	-5%	-$46.5K	1.16%	35
2020 Q2	$871K	Hold	2,000	–	–	1.17%	34
2020 Q1	$636K	Hold	2,000	–	–	1.04%	44
2019 Q4	$660K	Hold	2,000	–	–	0.73%	55
2019 Q3	$553K	Hold	2,000	–	–	0.67%	54
2019 Q2	$589K	Hold	2,000	–	–	0.69%	55
2019 Q1	$533K	Hold	2,000	–	–	0.63%	58
2018 Q4	$452K	Hold	2,000	–	–	0.61%	60
2018 Q3	$500K	Hold	2,000	–	–	0.58%	61
2018 Q2	$488K	Hold	2,000	–	–	0.49%	68
2018 Q1	$432K	Hold	2,000	–	–	0.45%	70
2017 Q4	$350K	Hold	2,000	–	–	0.34%	83
2017 Q3	$298K	Hold	2,000	–	–	0.31%	88
2017 Q2	$283K	Hold	2,000	–	–	0.31%	88
2017 Q1	$260K	Hold	2,000	–	–	0.28%	88
2016 Q4	$206K	Hold	2,000	–	–	0.22%	99
2016 Q3	$217K	Buy	+2,000	New	+$201K	0.25%	89

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

Sippican Capital Advisors's ADBE Position: Q4 2024 in Review

Sippican Capital Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 420 shares — an estimated $217K sold.

Sippican Capital Advisors first reported a position in ADBE in Q3 2016 and held it in 28 quarters. The position peaked at $996K in Q2 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Sippican Capital Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Sippican Capital Advisors sold 420 Adobe shares in Q4 2024, an estimated $217K.
Sippican Capital Advisors first reported a position in Adobe in Q3 2016 and held it in 28 quarters.
Sippican Capital Advisors's Adobe position peaked at $996K in Q2 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.