Worth Asset Management’s Adobe ADBE Stock Holding History

Worth 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	-3,374	Closed	-$1.75M	–	140
2024 Q3	$1.75M	Buy	+3,374	New	+$1.85M	0.95%	27
2024 Q2	–	Sell	-407	Closed	-$205K	–	131
2024 Q1	$205K	Buy	+407	New	+$233K	0.13%	108
2023 Q4	–	Sell	-3,879	Closed	-$1.98M	–	110
2023 Q3	$1.98M	Buy	3,879 +3,557	+1,105%	+$1.87M	1.6%	17
2023 Q2	$157K	Buy	322 +87	+37%	+$35K	0.12%	102
2023 Q1	$90.6K	Buy	235 +4	+2%	+$1.42K	0.07%	138
2022 Q4	$77.7K	Hold	231	–	–	0.05%	148
2022 Q3	$63K	Sell	231 -16	-6%	-$6.05K	0.05%	129
2022 Q2	$90K	Sell	247 -15	-6%	-$6.11K	0.06%	138
2022 Q1	$101K	Buy	+262	New	+$126K	0.07%	126

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

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

Worth Asset Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 3,374 shares — an estimated $1.75M sold.

Worth Asset Management first reported a position in ADBE in Q1 2022 and held it in 9 quarters. The position peaked at $1.98M in Q3 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Worth Asset Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Worth Asset Management sold 3,374 Adobe shares in Q4 2024, an estimated $1.75M.
Worth Asset Management first reported a position in Adobe in Q1 2022 and held it in 9 quarters.
Worth Asset Management's Adobe position peaked at $1.98M in Q3 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.