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Applied Research Investments’s Adobe ADBE Stock Holding History

Applied Research Investments’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
-7,113
Closed -$4.03M – 33
2021
Q4 		$4.03M Buy
7,113
+524
+8% +$328K 1.33% 28
2021
Q3 		$3.79M Sell
6,589
-272
-4% -$171K 1.26% 28
2021
Q2 		$4.02M Hold
6,861
– – 1.43% 27
2021
Q1 		$3.26M Buy
6,861
+329
+5% +$154K 1.19% 33
2020
Q4 		$3.27M Buy
6,532
+1,244
+24% +$601K 1.39% 30
2020
Q3 		$2.59M Buy
5,288
+2,115
+67% +$984K 1.46% 27
2020
Q2 		$1.38M Buy
+3,173
New +$1.18M 1.21% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Applied Research Investments's ADBE Position: Q1 2022 in Review

Applied Research Investments sold out of Adobe (ADBE) in Q1 2022, closing a stake of 7,113 shares — an estimated $4.03M sold.

Applied Research Investments first reported a position in ADBE in Q2 2020 and held it in 7 quarters. The position peaked at $4.03M in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Applied Research Investments reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Applied Research Investments sold 7,113 Adobe shares in Q1 2022, an estimated $4.03M.
  • Applied Research Investments first reported a position in Adobe in Q2 2020 and held it in 7 quarters.
  • Applied Research Investments's Adobe position peaked at $4.03M in Q4 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Applied Research Investments's 13F filing for Q1 2022, filed 12 May 2022.