Werlinich Asset Management’s Adobe ADBE Stock Holding History

Werlinich Asset Management’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	-1,940	Closed	-$1M	–	60
2024 Q3	$1M	Hold	1,940	–	–	0.58%	40
2024 Q2	$1.06M	Buy	1,940 +28	+1%	+$13.6K	0.66%	38
2024 Q1	$964K	Buy	1,912 +410	+27%	+$235K	0.63%	39
2023 Q4	$895K	Sell	1,502 -24	-2%	-$13.8K	0.68%	37
2023 Q3	$778K	Buy	1,526 +11	+0.7%	+$5.77K	0.64%	40
2023 Q2	$741K	Hold	1,515	–	–	0.59%	42
2023 Q1	$584K	Buy	1,515 +10	+0.7%	+$3.55K	0.51%	45
2022 Q4	$506K	Sell	1,505 -2	-0.1%	-$640	0.47%	48
2022 Q3	$415K	Sell	1,507 -35	-2%	-$13.2K	0.42%	50
2022 Q2	$564K	Buy	1,542 +241	+19%	+$98.1K	0.53%	44
2022 Q1	$593K	Buy	1,301 +46	+4%	+$22.1K	0.45%	47
2021 Q4	$712K	Buy	+1,255	New	+$784K	0.52%	48

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

Werlinich Asset Management's ADBE Position: Q4 2024 in Review

Werlinich Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,940 shares — an estimated $1M sold.

Werlinich Asset Management first reported a position in ADBE in Q4 2021 and held it in 12 quarters. The position peaked at $1.06M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Werlinich Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Werlinich Asset Management sold 1,940 Adobe shares in Q4 2024, an estimated $1M.
Werlinich Asset Management first reported a position in Adobe in Q4 2021 and held it in 12 quarters.
Werlinich Asset Management's Adobe position peaked at $1.06M in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Werlinich Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.