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Addison Capital’s Adobe ADBE Stock Holding History

Addison 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
2023
Q2 		– Sell
-560
Closed -$216K – 104
2023
Q1 		$216K Sell
560
-49
-8% -$17.4K 0.16% 99
2022
Q4 		$205K Buy
+609
New +$195K 0.13% 117
2022
Q3 		– Sell
-676
Closed -$247K – 125
2022
Q2 		$247K Sell
676
-43
-6% -$17.5K 0.14% 109
2022
Q1 		$328K Buy
719
+77
+12% +$37K 0.16% 107
2021
Q4 		$364K Buy
642
+67
+12% +$41.9K 0.16% 96
2021
Q3 		$331K Buy
575
+28
+5% +$17.6K 0.15% 92
2021
Q2 		$320K Buy
547
+42
+8% +$21.6K 0.16% 95
2021
Q1 		$240K Buy
505
+50
+11% +$23.4K 0.13% 100
2020
Q4 		$228K Buy
455
+5
+1% +$2.42K 0.14% 95
2020
Q3 		$221K Sell
450
-80
-15% -$37.2K 0.15% 92
2020
Q2 		$231K Buy
+530
New +$196K 0.18% 83
2020
Q1 		– Sell
-875
Closed -$289K – 113
2019
Q4 		$289K Buy
875
+45
+5% +$13.2K 0.19% 94
2019
Q3 		$229K Buy
+830
New +$242K 0.16% 108

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Capital's ADBE Position: Q2 2023 in Review

Addison Capital sold out of Adobe (ADBE) in Q2 2023, closing a stake of 560 shares — an estimated $216K sold.

Addison Capital first reported a position in ADBE in Q3 2019 and held it in 13 quarters. The position peaked at $364K in Q4 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Addison Capital reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Addison Capital sold 560 Adobe shares in Q2 2023, an estimated $216K.
  • Addison Capital first reported a position in Adobe in Q3 2019 and held it in 13 quarters.
  • Addison Capital's Adobe position peaked at $364K in Q4 2021.
  • 2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.