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Unigestion Holding’s Adobe ADBE Stock Holding History

Unigestion Holding’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 		$1.84M Sell
4,798
-18,706
-80% -$8.02M 0.11% 116
2024
Q4 		$10.5M Sell
23,504
-9,236
-28% -$4.57M 0.6% 56
2024
Q3 		$17M Sell
32,740
-13,141
-29% -$7.21M 0.82% 50
2024
Q2 		$27.4M Buy
45,881
+11,830
+35% +$5.73M 1.51% 25
2024
Q1 		$17.2M Sell
34,051
-11,830
-26% -$6.78M 0.84% 51
2023
Q4 		$27.4M Sell
45,881
-2,591
-5% -$1.49M 1.51% 25
2023
Q3 		$24.5M Sell
48,472
-4,337
-8% -$2.28M 1.5% 25
2023
Q2 		$25.5M Sell
52,809
-5,781
-10% -$2.33M 1.48% 26
2023
Q1 		$22.4M Sell
58,590
-3,948
-6% -$1.4M 1.21% 26
2022
Q4 		$21.1M Buy
62,538
+1,763
+3% +$564K 1.12% 28
2022
Q3 		$16.9M Buy
60,775
+12,155
+25% +$4.6M 0.98% 37
2022
Q2 		$17.8M Buy
48,620
+18,995
+64% +$7.73M 1% 34
2022
Q1 		$13.5M Buy
29,625
+5,536
+23% +$2.66M 0.58% 46
2021
Q4 		$13.7M Buy
24,089
+14,880
+162% +$9.3M 0.56% 49
2021
Q3 		$5.32M Sell
9,209
-13,304
-59% -$8.37M 0.22% 65
2021
Q2 		$13.3M Buy
22,513
+17,010
+309% +$8.77M 0.48% 53
2021
Q1 		$2.62M Sell
5,503
-31,500
-85% -$14.7M 0.09% 89
2020
Q4 		$18.5M Sell
37,003
-2,794
-7% -$1.35M 0.63% 40
2020
Q3 		$19.5M Sell
39,797
-6,677
-14% -$3.11M 0.67% 43
2020
Q2 		$20.2M Buy
46,474
+43,947
+1,739% +$16.3M 0.68% 45
2020
Q1 		$804K Buy
+2,527
New +$864K 0.03% 175

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's ADBE Position: Q1 2025 in Review

Unigestion Holding reduced its Adobe (ADBE) stake by 80% in Q1 2025, selling an estimated $8.02M and leaving 4,798 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #116.

Unigestion Holding first reported a position in ADBE in Q1 2020 and has held it in 21 quarters since. The position peaked at $27.4M in Q2 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Unigestion Holding held 4,798 shares of Adobe worth $1.84M as of Q1 2025.
  • Unigestion Holding sold 18,706 Adobe shares in Q1 2025, an estimated $8.02M.
  • Adobe made up 0.11% of Unigestion Holding's portfolio in Q1 2025, its #116 holding.
  • Unigestion Holding first reported a position in Adobe in Q1 2020 and has held it in 21 quarters since.
  • Unigestion Holding's Adobe position peaked at $27.4M in Q2 2024.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.