Trium Capital’s Adobe ADBE Stock Holding History

Trium Capital’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	-8,075	Closed	-$4.18M	–	42
2024 Q3	$4.18M	Sell	8,075 -537	-6%	-$295K	1.19%	17
2024 Q2	$4.78M	Buy	8,612 +240	+3%	+$116K	0.6%	18
2024 Q1	$4.22M	Sell	8,372 -482	-5%	-$276K	1.58%	23
2023 Q4	$5.28K	Sell	8,854 -49	-0.6%	-$28.3K	0.43%	18
2023 Q3	$4.54K	Sell	8,903 -1,849	-17%	-$970K	0.08%	23
2023 Q2	$5.26K	Sell	10,752 -809	-7%	-$326K	1.12%	23
2023 Q1	$4.46M	Sell	11,561 -4,212	-27%	-$1.5M	1.54%	23
2022 Q4	$5.31M	Buy	+15,773	New	+$5.04M	1.95%	18

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

Trium Capital's ADBE Position: Q4 2024 in Review

Trium Capital sold out of Adobe (ADBE) in Q4 2024, closing a stake of 8,075 shares — an estimated $4.18M sold.

Trium Capital first reported a position in ADBE in Q4 2022 and held it in 8 quarters. The position peaked at $5.31M in Q4 2022. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Trium Capital reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 8,075 Adobe shares in Q4 2024, an estimated $4.18M.
Trium Capital first reported a position in Adobe in Q4 2022 and held it in 8 quarters.
Trium Capital's Adobe position peaked at $5.31M in Q4 2022.
2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.