Woodward Diversified Capital’s Adobe ADBE Stock Holding History

Woodward Diversified Capital’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	-530	Closed	-$236K	–	137
2024 Q4	$236K	Sell	530 -7	-1%	-$3.47K	0.17%	110
2024 Q3	$278K	Sell	537 -200	-27%	-$110K	0.18%	132
2024 Q2	$409K	Buy	737 +37	+5%	+$17.9K	0.24%	101
2024 Q1	$353K	Buy	+700	New	+$401K	0.22%	110

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodward Diversified Capital's ADBE Position: Q1 2025 in Review

Woodward Diversified Capital sold out of Adobe (ADBE) in Q1 2025, closing a stake of 530 shares — an estimated $236K sold.

Woodward Diversified Capital first reported a position in ADBE in Q1 2024 and held it in 4 quarters. The position peaked at $409K in Q2 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Woodward Diversified Capital reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Woodward Diversified Capital sold 530 Adobe shares in Q1 2025, an estimated $236K.
Woodward Diversified Capital first reported a position in Adobe in Q1 2024 and held it in 4 quarters.
Woodward Diversified Capital's Adobe position peaked at $409K in Q2 2024.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Woodward Diversified Capital's 13F filing for Q1 2025, filed 2 May 2025.