ACM
ADBE icon

Atlanta Capital Management’s Adobe ADBE Stock Holding History

Atlanta Capital 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
Q3 		$122M Buy
442,150
+81,236
+23% +$30.7M 0.54% 70
2022
Q2 		$132M Buy
360,914
+13,131
+4% +$5.34M 0.57% 65
2022
Q1 		$158M Buy
347,783
+48,232
+16% +$23.2M 0.59% 64
2021
Q4 		$170M Buy
299,551
+1,982
+0.7% +$1.24M 0.58% 65
2021
Q3 		$171M Buy
297,569
+1,131
+0.4% +$712K 0.61% 64
2021
Q2 		$174M Sell
296,438
-5,751
-2% -$2.96M 0.6% 65
2021
Q1 		$144M Buy
302,189
+99,702
+49% +$46.6M 0.51% 75
2020
Q4 		$101M Buy
202,487
+5,687
+3% +$2.75M 0.36% 88
2020
Q3 		$96.5M Buy
196,800
+46,228
+31% +$21.5M 0.4% 86
2020
Q2 		$65.5M Buy
+150,572
New +$55.8M 0.28% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlanta Capital Management's ADBE Position: Q3 2022 in Review

Atlanta Capital Management increased its Adobe (ADBE) stake by 23% in Q3 2022, buying an estimated $30.7M and bringing the position to 442,150 shares worth $122M. The position accounts for 0.54% of the portfolio, ranked #70.

Atlanta Capital Management first reported a position in ADBE in Q2 2020 and has held it in 10 quarters since. The position peaked at $174M in Q2 2021. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Atlanta Capital Management held 442,150 shares of Adobe worth $122M as of Q3 2022.
  • Atlanta Capital Management bought 81,236 Adobe shares in Q3 2022, an estimated $30.7M.
  • Adobe made up 0.54% of Atlanta Capital Management's portfolio in Q3 2022, its #70 holding.
  • Atlanta Capital Management first reported a position in Adobe in Q2 2020 and has held it in 10 quarters since.
  • Atlanta Capital Management's Adobe position peaked at $174M in Q2 2021.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.