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Wendell David Associates’s Adobe ADBE Stock Holding History

Wendell David Associates’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
-390
Closed -$202K – 155
2024
Q3 		$202K Sell
390
-50
-11% -$27.4K 0.02% 159
2024
Q2 		$244K Sell
440
-130
-23% -$62.9K 0.02% 149
2024
Q1 		$288K Sell
570
-20
-3% -$11.5K 0.03% 145
2023
Q4 		$352K Hold
590
– – 0.04% 131
2023
Q3 		$301K Hold
590
– – 0.04% 135
2023
Q2 		$289K Buy
590
+13
+2% +$5.24K 0.03% 133
2023
Q1 		$222K Sell
577
-30
-5% -$10.7K 0.03% 138
2022
Q4 		$204K Sell
607
-980
-62% -$313K 0.03% 141
2022
Q3 		$437K Sell
1,587
-1,715
-52% -$649K 0.06% 109
2022
Q2 		$1.21M Sell
3,302
-631
-16% -$257K 0.15% 81
2022
Q1 		$1.79M Sell
3,933
-1,100
-22% -$529K 0.2% 75
2021
Q4 		$2.85M Sell
5,033
-478
-9% -$299K 0.29% 68
2021
Q3 		$3.17M Buy
5,511
+130
+2% +$81.8K 0.35% 64
2021
Q2 		$3.15M Buy
5,381
+339
+7% +$175K 0.35% 64
2021
Q1 		$2.4M Buy
5,042
+429
+9% +$201K 0.29% 69
2020
Q4 		$2.31M Buy
4,613
+303
+7% +$146K 0.28% 69
2020
Q3 		$2.11M Buy
4,310
+380
+10% +$177K 0.28% 69
2020
Q2 		$1.71M Buy
+3,930
New +$1.46M 0.25% 71

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

Wendell David Associates's ADBE Position: Q4 2024 in Review

Wendell David Associates sold out of Adobe (ADBE) in Q4 2024, closing a stake of 390 shares — an estimated $202K sold.

Wendell David Associates first reported a position in ADBE in Q2 2020 and held it in 18 quarters. The position peaked at $3.17M in Q3 2021. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Wendell David Associates reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Wendell David Associates sold 390 Adobe shares in Q4 2024, an estimated $202K.
  • Wendell David Associates first reported a position in Adobe in Q2 2020 and held it in 18 quarters.
  • Wendell David Associates's Adobe position peaked at $3.17M in Q3 2021.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.