Artisan Partners

Artisan Partners’s Adobe ADBE Stock Holding History

Artisan Partners’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
2024 Q1	–	Sell	-195,880	Closed	-$117M	–	334
2023 Q4	$117M	Buy	195,880 +75,605	+63%	+$43.6M	0.18%	131
2023 Q3	$61.3M	Buy	+120,275	New	+$63.1M	0.1%	177
2019 Q3	–	Sell	-173,939	Closed	-$51.3M	–	287
2019 Q2	$51.3M	Sell	173,939 -21,906	-11%	-$6.08M	0.09%	180
2019 Q1	$52.2M	Buy	195,845 +149,904	+326%	+$37.8M	0.1%	167
2018 Q4	$10.4M	Buy	+45,941	New	+$11.1M	0.02%	240
2017 Q4	–	Sell	-84,951	Closed	-$12.7M	–	267
2017 Q3	$12.7M	Buy	84,951 +4,126	+5%	+$616K	0.02%	234
2017 Q2	$11.4M	Sell	80,825 -1,709	-2%	-$234K	0.02%	235
2017 Q1	$10.7M	Buy	+82,534	New	+$9.69M	0.02%	234
2016 Q2	–	Sell	-783,264	Closed	-$73.5M	–	269
2016 Q1	$73.5M	Sell	783,264 -964,836	-55%	-$83.6M	0.15%	148
2015 Q4	$164M	Buy	1,748,100 +136,377	+8%	+$12.3M	0.32%	100
2015 Q3	$133M	Buy	1,611,723 +548,156	+52%	+$44.4M	0.27%	130
2015 Q2	$86.2M	Buy	+1,063,567	New	+$83M	0.16%	154

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return