XF
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XML Financial’s Adobe ADBE Stock Holding History

XML Financial’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
-389
Closed -$201K – 359
2024
Q3 		$201K Sell
389
-52
-12% -$28.5K 0.02% 330
2024
Q2 		$245K Buy
441
+41
+10% +$19.9K 0.02% 297
2024
Q1 		$202K Buy
400
+25
+7% +$14.3K 0.02% 323
2023
Q4 		$224K Buy
+375
New +$216K 0.02% 305
2023
Q3 		– Sell
-705
Closed -$345K – 318
2023
Q2 		$345K Buy
+705
New +$284K 0.04% 257

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

XML Financial's ADBE Position: Q4 2024 in Review

XML Financial sold out of Adobe (ADBE) in Q4 2024, closing a stake of 389 shares — an estimated $201K sold.

XML Financial first reported a position in ADBE in Q2 2023 and held it in 5 quarters. The position peaked at $345K in Q2 2023. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • XML Financial reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • XML Financial sold 389 Adobe shares in Q4 2024, an estimated $201K.
  • XML Financial first reported a position in Adobe in Q2 2023 and held it in 5 quarters.
  • XML Financial's Adobe position peaked at $345K in Q2 2023.
  • 2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.