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Artemis Investment Management’s Adobe ADBE Stock Holding History

Artemis Investment 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 		– Sell
-21,088
Closed -$10.7M – 215
2023
Q3 		$10.7M Sell
21,088
-17,544
-45% -$9.2M 0.15% 126
2023
Q2 		$18.9M Sell
38,632
-24,838
-39% -$10M 0.24% 108
2023
Q1 		$24.4M Buy
+63,470
New +$22.6M 0.3% 100
2022
Q3 		– Sell
-65,191
Closed -$23.9M – 229
2022
Q2 		$23.9M Buy
65,191
+3,009
+5% +$1.22M 0.25% 116
2022
Q1 		$28.3M Buy
+62,182
New +$29.9M 0.23% 119
2021
Q4 		– Sell
-60,410
Closed -$34.7M – 262
2021
Q3 		$34.7M Buy
60,410
+1,087
+2% +$684K 0.28% 110
2021
Q2 		$34.8M Buy
59,323
+19,800
+50% +$10.2M 0.3% 106
2021
Q1 		$18.8M Buy
39,523
+11,813
+43% +$5.52M 0.18% 147
2020
Q4 		$13.9M Sell
27,710
-28,705
-51% -$13.9M 0.14% 170
2020
Q3 		$27.6M Buy
56,415
+21,711
+63% +$10.1M 0.35% 84
2020
Q2 		$15.2M Sell
34,704
-7,189
-17% -$2.66M 0.2% 125
2020
Q1 		$13.4K Buy
+41,893
New +$14.3M 0.02% 104
2018
Q4 		– Sell
-34,420
Closed -$9.29M – 258
2018
Q3 		$9.29M Sell
34,420
-9,620
-22% -$2.48M 0.1% 201
2018
Q2 		$10.7M Sell
44,040
-960
-2% -$227K 0.15% 146
2018
Q1 		$9.72M Buy
+45,000
New +$9.15M 0.15% 142

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

Artemis Investment Management's ADBE Position: Q4 2023 in Review

Artemis Investment Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 21,088 shares — an estimated $10.7M sold.

Artemis Investment Management first reported a position in ADBE in Q1 2018 and held it in 15 quarters. The position peaked at $34.8M in Q2 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Artemis Investment Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 21,088 Adobe shares in Q4 2023, an estimated $10.7M.
  • Artemis Investment Management first reported a position in Adobe in Q1 2018 and held it in 15 quarters.
  • Artemis Investment Management's Adobe position peaked at $34.8M in Q2 2021.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.