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Altium Wealth Management’s Adobe ADBE Stock Holding History

Altium Wealth Management’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
Q2 		$3.52M Buy
9,603
+546
+6% +$222K 0.25% 51
2022
Q1 		$4.13M Buy
9,057
+235
+3% +$113K 0.27% 48
2021
Q4 		$5M Buy
8,822
+245
+3% +$153K 0.32% 36
2021
Q3 		$4.94M Buy
8,577
+40
+0.5% +$25.2K 0.35% 34
2021
Q2 		$5M Buy
8,537
+297
+4% +$153K 0.37% 33
2021
Q1 		$3.92M Buy
8,240
+97
+1% +$45.3K 0.31% 37
2020
Q4 		$4.07M Buy
8,143
+176
+2% +$85K 0.36% 34
2020
Q3 		$3.91M Buy
7,967
+116
+1% +$54K 0.41% 30
2020
Q2 		$3.42M Sell
7,851
-171
-2% -$63.4K 0.38% 34
2020
Q1 		$2.55M Buy
8,022
+1,058
+15% +$362K 0.35% 39
2019
Q4 		$2.3M Sell
6,964
-165
-2% -$48.5K 0.27% 49
2019
Q3 		$1.97M Buy
7,129
+499
+8% +$146K 0.27% 51
2019
Q2 		$1.95M Buy
6,630
+1,159
+21% +$322K 0.28% 48
2019
Q1 		$1.46M Buy
5,471
+339
+7% +$85.5K 0.23% 59
2018
Q4 		$1.16M Buy
5,132
+970
+23% +$234K 0.22% 66
2018
Q3 		$1.12M Sell
4,162
-205
-5% -$52.9K 0.22% 75
2018
Q2 		$1.06M Buy
4,367
+1,357
+45% +$321K 0.28% 69
2018
Q1 		$650K Buy
3,010
+497
+20% +$101K 0.26% 64
2017
Q4 		$441K Buy
+2,513
New +$432K 0.2% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Altium Wealth Management's ADBE Position: Q2 2022 in Review

Altium Wealth Management increased its Adobe (ADBE) stake by 6% in Q2 2022, buying an estimated $222K and bringing the position to 9,603 shares worth $3.52M. The position accounts for 0.25% of the portfolio, ranked #51.

Altium Wealth Management first reported a position in ADBE in Q4 2017 and has held it in 19 quarters since. The position peaked at $5M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Altium Wealth Management held 9,603 shares of Adobe worth $3.52M as of Q2 2022.
  • Altium Wealth Management bought 546 Adobe shares in Q2 2022, an estimated $222K.
  • Adobe made up 0.25% of Altium Wealth Management's portfolio in Q2 2022, its #51 holding.
  • Altium Wealth Management first reported a position in Adobe in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Adobe position peaked at $5M in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.