AII
ADBE icon

AGF Investments Inc’s Adobe ADBE Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-8,953
Closed -$5.08M – 428
2021
Q4 		$5.08M Sell
8,953
-909
-9% -$568K 0.04% 246
2021
Q3 		$5.68M Buy
9,862
+1,282
+15% +$807K 0.04% 228
2021
Q2 		$5.03M Buy
8,580
+4,834
+129% +$2.49M 0.04% 239
2021
Q1 		$1.78M Buy
3,746
+1,695
+83% +$792K 0.01% 339
2020
Q4 		$1.03M Sell
2,051
-1,181
-37% -$571K 0.01% 392
2020
Q3 		$1.58M Sell
3,232
-62,297
-95% -$29M 0.02% 313
2020
Q2 		$28.5M Sell
65,529
-8,606
-12% -$3.19M 0.3% 108
2020
Q1 		$23.6M Sell
74,135
-8,718
-11% -$2.98M 0.29% 111
2019
Q4 		$27.3M Sell
82,853
-174,842
-68% -$51.4M 0.33% 104
2019
Q3 		$71.2M Sell
257,695
-3,644
-1% -$1.06M 0.89% 31
2019
Q2 		$77M Sell
261,339
-7,763
-3% -$2.16M 0.93% 27
2019
Q1 		$71.7M Buy
269,102
+112,865
+72% +$28.5M 0.81% 37
2018
Q4 		$35.3M Sell
156,237
-17,209
-10% -$4.15M 0.42% 81
2018
Q3 		$46.8M Sell
173,446
-220,063
-56% -$56.7M 0.47% 72
2018
Q2 		$95.9M Buy
393,509
+19,557
+5% +$4.63M 0.99% 22
2018
Q1 		$80.8M Sell
373,952
-28,451
-7% -$5.78M 0.88% 25
2017
Q4 		$70.5M Buy
402,403
+4,067
+1% +$700K 0.69% 49
2017
Q3 		$59.4M Sell
398,336
-19,009
-5% -$2.84M 0.65% 58
2017
Q2 		$59M Sell
417,345
-173,482
-29% -$23.8M 0.68% 54
2017
Q1 		$76.8M Sell
590,827
-17,867
-3% -$2.1M 0.84% 35
2016
Q4 		$62.6M Sell
608,694
-32,651
-5% -$3.46M 0.72% 49
2016
Q3 		$69.6M Sell
641,345
-29,730
-4% -$2.98M 0.78% 39
2016
Q2 		$64.3M Sell
671,075
-16,149
-2% -$1.55M 0.72% 45
2016
Q1 		$64.4M Buy
687,224
+129,192
+23% +$11.2M 0.78% 38
2015
Q4 		$52.4M Buy
+558,032
New +$50.1M 0.64% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AGF Investments Inc's ADBE Position: Q1 2022 in Review

AGF Investments Inc sold out of Adobe (ADBE) in Q1 2022, closing a stake of 8,953 shares — an estimated $5.08M sold.

AGF Investments Inc first reported a position in ADBE in Q4 2015 and held it in 25 quarters. The position peaked at $95.9M in Q2 2018. 2,390 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • AGF Investments Inc reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 8,953 Adobe shares in Q1 2022, an estimated $5.08M.
  • AGF Investments Inc first reported a position in Adobe in Q4 2015 and held it in 25 quarters.
  • AGF Investments Inc's Adobe position peaked at $95.9M in Q2 2018.
  • 2,390 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.