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Ardevora Asset Management’s Adobe ADBE Stock Holding History

Ardevora 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
2023
Q4 		$11.2M Sell
18,700
-28,430
-60% -$16.4M 0.99% 39
2023
Q3 		$24M Buy
+47,130
New +$24.7M 1.18% 24
2022
Q1 		– Sell
-117,700
Closed -$66.7M – 129
2021
Q4 		$66.7M Buy
117,700
+3,800
+3% +$2.38M 0.71% 97
2021
Q3 		$65.6M Buy
+113,900
New +$71.7M 0.83% 70
2020
Q4 		– Sell
-400
Closed -$196K – 116
2020
Q3 		$196K Hold
400
– – ﹤0.01% 114
2020
Q2 		$174K Sell
400
-115,300
-100% -$42.7M ﹤0.01% 114
2020
Q1 		$36.8M Sell
115,700
-65,400
-36% -$22.4M 0.98% 55
2019
Q4 		$59.7M Buy
181,100
+29,200
+19% +$8.59M 1.34% 6
2019
Q3 		$42M Buy
+151,900
New +$44.3M 1.17% 32
2017
Q4 		– Sell
-175,500
Closed -$26.2M – 109
2017
Q3 		$26.2M Sell
175,500
-15,500
-8% -$2.31M 0.78% 94
2017
Q2 		$27M Buy
191,000
+1,300
+0.7% +$178K 0.85% 78
2017
Q1 		$24.7M Sell
189,700
-3,900
-2% -$458K 0.82% 77
2016
Q4 		$19.9M Sell
193,600
-20,100
-9% -$2.13M 0.71% 102
2016
Q3 		$23.2M Buy
+213,700
New +$21.4M 0.85% 76
2016
Q1 		– Sell
-239,542
Closed -$22.5M – 93
2015
Q4 		$22.5M Buy
239,542
+109,200
+84% +$9.81M 1.49% 10
2015
Q3 		$10.7M Buy
130,342
+31,100
+31% +$2.52M 1.56% 10
2015
Q2 		$8.04M Sell
99,242
-1,900
-2% -$148K 1.4% 21
2015
Q1 		$7.48M Sell
101,142
-13,000
-11% -$970K 1.42% 36
2014
Q4 		$8.3M Buy
+114,142
New +$8M 1.8% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ardevora Asset Management's ADBE Position: Q4 2023 in Review

Ardevora Asset Management reduced its Adobe (ADBE) stake by 60% in Q4 2023, selling an estimated $16.4M and leaving 18,700 shares worth $11.2M. The position accounts for 0.99% of the portfolio, ranked #39.

Ardevora Asset Management first reported a position in ADBE in Q4 2014 and has held it in 19 quarters since. The position peaked at $66.7M in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Ardevora Asset Management held 18,700 shares of Adobe worth $11.2M as of Q4 2023.
  • Ardevora Asset Management sold 28,430 Adobe shares in Q4 2023, an estimated $16.4M.
  • Adobe made up 0.99% of Ardevora Asset Management's portfolio in Q4 2023, its #39 holding.
  • Ardevora Asset Management first reported a position in Adobe in Q4 2014 and has held it in 19 quarters since.
  • Ardevora Asset Management's Adobe position peaked at $66.7M in Q4 2021.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.