AO Asset Management’s Adobe ADBE Stock Holding History

AO Asset 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	–	Sell	-10,026	Closed	-$4.57M	–	26
2022 Q1	$4.57M	Sell	10,026 -22,189	-69%	-$10.7M	1.24%	30
2021 Q4	$18.3M	Sell	32,215 -17,387	-35%	-$10.9M	1.78%	24
2021 Q3	$28.6M	Sell	49,602 -200	-0.4%	-$126K	2.1%	18
2021 Q2	$29.2M	Buy	49,802 +5,486	+12%	+$2.83M	2.04%	20
2021 Q1	$21.1M	Buy	44,316 +5,400	+14%	+$2.52M	1.59%	28
2020 Q4	$19.5M	Sell	38,916 -21,600	-36%	-$10.4M	1.29%	31
2020 Q3	$29.7M	Buy	60,516 +11,600	+24%	+$5.4M	2.13%	18
2020 Q2	$21.3M	Sell	48,916 -91,500	-65%	-$33.9M	1.54%	30
2020 Q1	$44.7M	Buy	140,416 +106,016	+308%	+$36.3M	3.72%	9
2019 Q4	$11.3M	Buy	+34,400	New	+$10.1M	1.03%	32
2017 Q4	–	Sell	-90,200	Closed	-$13.5M	–	26
2017 Q3	$13.5M	Sell	90,200 -21,200	-19%	-$3.16M	2.84%	17
2017 Q2	$15.8M	Sell	111,400 -23,500	-17%	-$3.22M	3.83%	11
2017 Q1	$17.6M	Sell	134,900 -51,200	-28%	-$6.01M	4.37%	12
2016 Q4	$19.2M	Buy	186,100 +41,500	+29%	+$4.39M	6.39%	4
2016 Q3	$15.7M	Sell	144,600 -163,800	-53%	-$16.4M	4.27%	10
2016 Q2	$29.5M	Sell	308,400 -200	-0.1%	-$19.2K	7.74%	2
2016 Q1	$28.9M	Buy	308,600 +91,600	+42%	+$7.94M	7.65%	5
2015 Q4	$20.4M	Buy	217,000 +73,000	+51%	+$6.56M	4.43%	9
2015 Q3	$11.8M	Sell	144,000 -2,000	-1%	-$162K	2.93%	14
2015 Q2	$11.8M	Sell	146,000 -112,000	-43%	-$8.74M	2.41%	23
2015 Q1	$19.1M	Buy	258,000 +79,000	+44%	+$5.89M	4.15%	7
2014 Q4	$13M	Buy	+179,000	New	+$12.5M	3.44%	12

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AO Asset Management's ADBE Position: Q2 2022 in Review

AO Asset Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 10,026 shares — an estimated $4.57M sold.

AO Asset Management first reported a position in ADBE in Q4 2014 and held it in 22 quarters. The position peaked at $44.7M in Q1 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

AO Asset Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 10,026 Adobe shares in Q2 2022, an estimated $4.57M.
AO Asset Management first reported a position in Adobe in Q4 2014 and held it in 22 quarters.
AO Asset Management's Adobe position peaked at $44.7M in Q1 2020.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.