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William Allan Corp’s Adobe ADBE Stock Holding History

William Allan Corp’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
-6,810
Closed -$3.03M – 51
2024
Q4 		$3.03M Buy
6,810
+1,530
+29% +$758K 1.86% 22
2024
Q3 		$2.73M Buy
5,280
+1,319
+33% +$723K 1.7% 25
2024
Q2 		$2.2M Buy
3,961
+16
+0.4% +$7.75K 1.47% 28
2024
Q1 		$1.99M Buy
3,945
+59
+2% +$33.8K 1.32% 31
2023
Q4 		$2.32M Sell
3,886
-55
-1% -$31.7K 1.66% 27
2023
Q3 		$2.01M Sell
3,941
-155
-4% -$81.3K 1.59% 28
2023
Q2 		$2M Buy
4,096
+66
+2% +$26.6K 1.53% 28
2023
Q1 		$1.55M Buy
4,030
+246
+7% +$87.4K 1.23% 31
2022
Q4 		$1.27M Sell
3,784
-161
-4% -$51.5K 1.07% 33
2022
Q3 		$1.09M Sell
3,945
-290
-7% -$110K 1% 32
2022
Q2 		$1.55M Buy
4,235
+1,499
+55% +$610K 1.38% 29
2022
Q1 		$1.25M Buy
2,736
+50
+2% +$24.1K 0.94% 32
2021
Q4 		$1.52M Buy
+2,686
New +$1.68M 1.08% 33

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

William Allan Corp's ADBE Position: Q1 2025 in Review

William Allan Corp sold out of Adobe (ADBE) in Q1 2025, closing a stake of 6,810 shares — an estimated $3.03M sold.

William Allan Corp first reported a position in ADBE in Q4 2021 and held it in 13 quarters. The position peaked at $3.03M in Q4 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • William Allan Corp reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • William Allan Corp sold 6,810 Adobe shares in Q1 2025, an estimated $3.03M.
  • William Allan Corp first reported a position in Adobe in Q4 2021 and held it in 13 quarters.
  • William Allan Corp's Adobe position peaked at $3.03M in Q4 2024.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on William Allan Corp's 13F filing for Q1 2025, filed 5 May 2025.