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TrinityPoint Wealth’s Adobe ADBE Stock Holding History

TrinityPoint Wealth’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 		$430K Buy
967
+142
+17% +$70.3K 0.06% 237
2024
Q3 		$427K Buy
825
+9
+1% +$4.94K 0.06% 234
2024
Q2 		$453K Buy
816
+23
+3% +$11.1K 0.07% 215
2024
Q1 		$400K Sell
793
-304
-28% -$174K 0.07% 217
2023
Q4 		$654K Buy
1,097
+32
+3% +$18.5K 0.12% 165
2023
Q3 		$543K Hold
1,065
– – 0.11% 173
2023
Q2 		$521K Sell
1,065
-6
-0.6% -$2.42K 0.1% 173
2023
Q1 		$413K Sell
1,071
-5
-0.5% -$1.78K 0.09% 191
2022
Q4 		$362K Buy
1,076
+81
+8% +$25.9K 0.08% 198
2022
Q3 		$274K Buy
995
+17
+2% +$6.43K 0.06% 219
2022
Q2 		$358K Sell
978
-28
-3% -$11.4K 0.08% 197
2022
Q1 		$458K Sell
1,006
-66
-6% -$31.8K 0.08% 196
2021
Q4 		$608K Buy
1,072
+2
+0.2% +$1.25K 0.11% 157
2021
Q3 		$616K Hold
1,070
– – 0.12% 148
2021
Q2 		$627K Hold
1,070
– – 0.13% 142
2021
Q1 		$509K Sell
1,070
-100
-9% -$46.7K 0.12% 156
2020
Q4 		$557K Buy
1,170
+22
+2% +$10.6K 0.13% 134
2020
Q3 		$563K Sell
1,148
-108
-9% -$50.2K 0.16% 129
2020
Q2 		$547K Buy
1,256
+7
+0.6% +$2.59K 0.17% 122
2020
Q1 		$397K Sell
1,249
-56
-4% -$19.2K 0.16% 132
2019
Q4 		$430K Hold
1,305
– – 0.15% 137
2019
Q3 		$362K Hold
1,305
– – 0.13% 144
2019
Q2 		$405K Sell
1,305
-7
-0.5% -$1.94K 0.19% 108
2019
Q1 		$350K Hold
1,312
– – 0.17% 113
2018
Q4 		$297K Buy
+1,312
New +$317K 0.18% 120

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

TrinityPoint Wealth's ADBE Position: Q4 2024 in Review

TrinityPoint Wealth increased its Adobe (ADBE) stake by 17% in Q4 2024, buying an estimated $70.3K and bringing the position to 967 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #237.

TrinityPoint Wealth first reported a position in ADBE in Q4 2018 and has held it in 25 quarters since. The position peaked at $654K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • TrinityPoint Wealth held 967 shares of Adobe worth $430K as of Q4 2024.
  • TrinityPoint Wealth bought 142 Adobe shares in Q4 2024, an estimated $70.3K.
  • Adobe made up 0.06% of TrinityPoint Wealth's portfolio in Q4 2024, its #237 holding.
  • TrinityPoint Wealth first reported a position in Adobe in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Adobe position peaked at $654K in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

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