XN LP’s Adobe ADBE Stock Holding History

XN LP’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	-64,461	Closed	-$33.4M	–	25
2024 Q3	$33.4M	Sell	64,461 -152,365	-70%	-$83.6M	1.23%	20
2024 Q2	$120M	Sell	216,826 -53,448	-20%	-$25.9M	5.01%	11
2024 Q1	$136M	Buy	270,274 +128,231	+90%	+$73.5M	5.45%	6
2023 Q4	$84.7M	Sell	142,043 -2,385	-2%	-$1.38M	5.6%	10
2023 Q3	$73.6M	Buy	144,428 +34,924	+32%	+$18.3M	6.18%	9
2023 Q2	$53.5M	Buy	+109,504	New	+$44.1M	5.13%	12

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

XN LP's ADBE Position: Q4 2024 in Review

XN LP sold out of Adobe (ADBE) in Q4 2024, closing a stake of 64,461 shares — an estimated $33.4M sold.

XN LP first reported a position in ADBE in Q2 2023 and held it in 6 quarters. The position peaked at $136M in Q1 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

XN LP reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
XN LP sold 64,461 Adobe shares in Q4 2024, an estimated $33.4M.
XN LP first reported a position in Adobe in Q2 2023 and held it in 6 quarters.
XN LP's Adobe position peaked at $136M in Q1 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on XN LP's 13F filing for Q4 2024, filed 14 Feb 2025.