55I LLC’s Adobe ADBE Stock Holding History

55I LLC’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
2022 Q3	$1.05M	Buy	3,806 +2,151	+130%	+$814K	0.03%	252
2022 Q2	$606K	Buy	1,655 +1,037	+168%	+$422K	0.02%	326
2022 Q1	$282K	Buy	618 +107	+21%	+$51.5K	0.01%	447
2021 Q4	$290K	Buy	+511	New	+$319K	0.01%	421

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's ADBE Position: Q3 2022 in Review

55I LLC increased its Adobe (ADBE) stake by 130% in Q3 2022, buying an estimated $814K and bringing the position to 3,806 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #252.

55I LLC first reported a position in ADBE in Q4 2021 and has held it in 4 quarters since. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

55I LLC held 3,806 shares of Adobe worth $1.05M as of Q3 2022.
55I LLC bought 2,151 Adobe shares in Q3 2022, an estimated $814K.
Adobe made up 0.03% of 55I LLC's portfolio in Q3 2022, its #252 holding.
55I LLC first reported a position in Adobe in Q4 2021 and has held it in 4 quarters since.
2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.