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Traphagen Investment Advisors’s Adobe ADBE Stock Holding History

Traphagen Investment 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
-404
Closed -$209K – 181
2024
Q3 		$209K Buy
+404
New +$222K 0.02% 168
2024
Q2 		– Sell
-462
Closed -$233K – 175
2024
Q1 		$233K Buy
462
+3
+0.7% +$1.72K 0.02% 156
2023
Q4 		$274K Buy
+459
New +$265K 0.03% 133

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Traphagen Investment Advisors's ADBE Position: Q4 2024 in Review

Traphagen Investment Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 404 shares — an estimated $209K sold.

Traphagen Investment Advisors first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $274K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Traphagen Investment Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Traphagen Investment Advisors sold 404 Adobe shares in Q4 2024, an estimated $209K.
  • Traphagen Investment Advisors first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
  • Traphagen Investment Advisors's Adobe position peaked at $274K in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.