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Spectrum Asset Management (California)’s Adobe ADBE Stock Holding History

Spectrum Asset Management (California)’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
-551
Closed -$245K – 86
2024
Q4 		$245K Hold
551
– – 0.11% 87
2024
Q3 		$285K Hold
551
– – 0.12% 85
2024
Q2 		$306K Buy
+551
New +$267K 0.14% 79
2023
Q4 		– Sell
-917
Closed -$468K – 91
2023
Q3 		$468K Hold
917
– – 0.25% 60
2023
Q2 		$448K Hold
917
– – 0.22% 57
2023
Q1 		$353K Hold
917
– – 0.17% 63
2022
Q4 		$309K Buy
+917
New +$293K 0.15% 72
2022
Q1 		– Sell
-622
Closed -$353K – 112
2021
Q4 		$353K Buy
622
+2
+0.3% +$1.25K 0.1% 97
2021
Q3 		$357K Sell
620
-225
-27% -$142K 0.11% 89
2021
Q2 		$495K Hold
845
– – 0.15% 85
2021
Q1 		$402K Buy
845
+48
+6% +$22.4K 0.12% 91
2020
Q4 		$399K Buy
797
+10
+1% +$4.83K 0.14% 78
2020
Q3 		$386K Buy
787
+2
+0.3% +$930 0.16% 76
2020
Q2 		$342K Sell
785
-100
-11% -$37.1K 0.18% 73
2020
Q1 		$282K Sell
885
-175
-17% -$59.9K 0.27% 64
2019
Q4 		$350K Sell
1,060
-765
-42% -$225K 0.19% 76
2019
Q3 		$504K Hold
1,825
– – 0.32% 60
2019
Q2 		$538K Sell
1,825
-40
-2% -$11.1K 0.34% 63
2019
Q1 		$497K Buy
1,865
+290
+18% +$73.1K 0.33% 65
2018
Q4 		$356K Sell
1,575
-950
-38% -$229K 0.28% 62
2018
Q3 		$682K Hold
2,525
– – 0.41% 67
2018
Q2 		$616K Hold
2,525
– – 0.55% 38
2018
Q1 		$560K Sell
2,525
-1,220
-33% -$248K 0.49% 42
2017
Q4 		$656K Buy
3,745
+380
+11% +$65.4K 0.5% 43
2017
Q3 		$502K Sell
3,365
-540
-14% -$80.6K 0.43% 42
2017
Q2 		$552K Sell
3,905
-60
-2% -$8.21K 0.51% 42
2017
Q1 		$516K Buy
+3,965
New +$465K 0.47% 45

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spectrum Asset Management (California)'s ADBE Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of Adobe (ADBE) in Q1 2025, closing a stake of 551 shares — an estimated $245K sold.

Spectrum Asset Management (California) first reported a position in ADBE in Q1 2017 and held it in 27 quarters. The position peaked at $682K in Q3 2018. 2,708 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Spectrum Asset Management (California) reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 551 Adobe shares in Q1 2025, an estimated $245K.
  • Spectrum Asset Management (California) first reported a position in Adobe in Q1 2017 and held it in 27 quarters.
  • Spectrum Asset Management (California)'s Adobe position peaked at $682K in Q3 2018.
  • 2,708 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.