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Advisory Research’s Adobe ADBE Stock Holding History

Advisory Research’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
Q4 		– Sell
-1,131
Closed -$577K – 334
2023
Q3 		$577K Buy
1,131
+190
+20% +$99.7K 0.08% 256
2023
Q2 		$460K Buy
+941
New +$379K 0.06% 299
2014
Q2 		– Sell
-1,011
Closed -$66K – 325
2014
Q1 		$66K Buy
+1,011
New +$64.8K ﹤0.01% 685

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Advisory Research's ADBE Position: Q4 2023 in Review

Advisory Research sold out of Adobe (ADBE) in Q4 2023, closing a stake of 1,131 shares — an estimated $577K sold.

Advisory Research first reported a position in ADBE in Q1 2014 and held it in 3 quarters. The position peaked at $577K in Q3 2023. 2,832 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Advisory Research reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 1,131 Adobe shares in Q4 2023, an estimated $577K.
  • Advisory Research first reported a position in Adobe in Q1 2014 and held it in 3 quarters.
  • Advisory Research's Adobe position peaked at $577K in Q3 2023.
  • 2,832 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.