APWM
ADBE icon

Atlas Private Wealth Management’s Adobe ADBE Stock Holding History

Atlas Private Wealth 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
2024
Q1 		$2.76M Buy
5,468
+260
+5% +$149K 1.16% 27
2023
Q4 		$3.11M Sell
5,208
-18
-0.3% -$10.4K 1.46% 20
2023
Q3 		$2.66M Buy
5,226
+67
+1% +$35.1K 1.43% 19
2023
Q2 		$2.52M Buy
5,159
+616
+14% +$248K 1.33% 20
2023
Q1 		$1.75M Sell
4,543
-31
-0.7% -$11K 1.05% 29
2022
Q4 		$1.54M Buy
4,574
+221
+5% +$70.7K 0.71% 31
2022
Q3 		$1.2M Buy
4,353
+251
+6% +$95K 0.87% 34
2022
Q2 		$1.5M Buy
4,102
+65
+2% +$26.5K 1.03% 27
2022
Q1 		$1.84M Buy
4,037
+97
+2% +$46.7K 1.07% 26
2021
Q4 		$2.23M Sell
3,940
-144
-4% -$90K 1.25% 20
2021
Q3 		$2.35M Sell
4,084
-267
-6% -$168K 1.44% 20
2021
Q2 		$2.55M Sell
4,351
-126
-3% -$64.9K 1.57% 17
2021
Q1 		$2.13M Sell
4,477
-119
-3% -$55.6K 1.36% 20
2020
Q4 		$2.3M Sell
4,596
-144
-3% -$69.6K 1.64% 15
2020
Q3 		$2.33M Sell
4,740
-446
-9% -$207K 1.82% 13
2020
Q2 		$2.26M Hold
5,186
– – 1.82% 12
2020
Q1 		$1.65M Buy
5,186
+116
+2% +$39.7K 1.52% 15
2019
Q4 		$1.67M Buy
+5,070
New +$1.49M 1.28% 21

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
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
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 $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atlas Private Wealth Management's ADBE Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Adobe (ADBE) stake by 5% in Q1 2024, buying an estimated $149K and bringing the position to 5,468 shares worth $2.76M. The position accounts for 1.16% of the portfolio, ranked #27.

Atlas Private Wealth Management first reported a position in ADBE in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.11M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Atlas Private Wealth Management held 5,468 shares of Adobe worth $2.76M as of Q1 2024.
  • Atlas Private Wealth Management bought 260 Adobe shares in Q1 2024, an estimated $149K.
  • Adobe made up 1.16% of Atlas Private Wealth Management's portfolio in Q1 2024, its #27 holding.
  • Atlas Private Wealth Management first reported a position in Adobe in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's Adobe position peaked at $3.11M in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.