Virtus Investment Advisers’s Adobe ADBE Stock Holding History

Virtus Investment Advisers’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	-537	Closed	-$239K	–	480
2024 Q4	$239K	Sell	537 -300	-36%	-$149K	0.19%	173
2024 Q3	$433K	Buy	+837	New	+$459K	0.34%	96
2024 Q2	–	Sell	-624	Closed	-$302K	–	125
2024 Q1	$315K	Sell	624 -15	-2%	-$8.6K	0.23%	126
2023 Q4	$381K	Buy	639 +480	+302%	+$277K	0.29%	111
2023 Q3	$81.1K	Sell	159 -18	-10%	-$9.44K	0.06%	231
2023 Q2	$86.6K	Buy	+177	New	+$71.3K	0.06%	249
2018 Q1	–	Sell	-20,852	Closed	-$3.65M	–	13
2017 Q4	$3.65M	Sell	20,852 -4,166	-17%	-$717K	0.4%	74
2017 Q3	$3.73M	Sell	25,018 -5,228	-17%	-$780K	0.39%	77
2017 Q2	$4.28M	Sell	30,246 -9,337	-24%	-$1.28M	0.42%	77
2017 Q1	$5.15M	Sell	39,583 -6,582	-14%	-$773K	0.46%	71
2016 Q4	$4.75M	Sell	46,165 -9,380	-17%	-$993K	0.37%	94
2016 Q3	$6.03M	Buy	+55,545	New	+$5.57M	0.39%	82

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus Investment Advisers's ADBE Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Adobe (ADBE) in Q1 2025, closing a stake of 537 shares — an estimated $239K sold.

Virtus Investment Advisers first reported a position in ADBE in Q3 2016 and held it in 12 quarters. The position peaked at $6.03M in Q3 2016. 2,708 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Virtus Investment Advisers reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 537 Adobe shares in Q1 2025, an estimated $239K.
Virtus Investment Advisers first reported a position in Adobe in Q3 2016 and held it in 12 quarters.
Virtus Investment Advisers's Adobe position peaked at $6.03M in Q3 2016.
2,708 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.