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Avalon Investment & Advisory’s Adobe ADBE Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.44M Buy
3,731
+499
+15% +$177K 0.04% 182
2022
Q4 		$1.09M Sell
3,232
-669
-17% -$214K 0.03% 198
2022
Q3 		$1.07M Sell
3,901
-875
-18% -$331K 0.03% 195
2022
Q2 		$1.75M Sell
4,776
-4,215
-47% -$1.72M 0.05% 173
2022
Q1 		$4.1M Buy
8,991
+2,478
+38% +$1.19M 0.1% 133
2021
Q4 		$3.69M Sell
6,513
-3,594
-36% -$2.25M 0.09% 140
2021
Q3 		$5.82M Buy
10,107
+2,127
+27% +$1.34M 0.13% 127
2021
Q2 		$4.67M Sell
7,980
-299
-4% -$154K 0.1% 146
2021
Q1 		$3.94M Sell
8,279
-24,349
-75% -$11.4M 0.09% 139
2020
Q4 		$16.3M Buy
32,628
+1,367
+4% +$660K 0.33% 90
2020
Q3 		$15.3M Sell
31,261
-140
-0.4% -$65.1K 0.34% 93
2020
Q2 		$13.7M Sell
31,401
-707
-2% -$262K 0.32% 101
2020
Q1 		$10.2M Buy
32,108
+28,721
+848% +$9.82M 0.26% 113
2019
Q4 		$1.12M Sell
3,387
-1,784
-35% -$525K 0.02% 230
2019
Q3 		$1.43M Buy
5,171
+103
+2% +$30.1K 0.03% 221
2019
Q2 		$1.49M Buy
5,068
+1,488
+42% +$413K 0.03% 224
2019
Q1 		$954K Sell
3,580
-101,874
-97% -$25.7M 0.02% 249
2018
Q4 		$23.9M Buy
105,454
+3,248
+3% +$784K 0.62% 45
2018
Q3 		$27.6M Sell
102,206
-215
-0.2% -$55.4K 0.77% 34
2018
Q2 		$25M Sell
102,421
-3,277
-3% -$775K 0.74% 39
2018
Q1 		$22.8M Sell
105,698
-1,327
-1% -$270K 0.71% 45
2017
Q4 		$18.8M Sell
107,025
-1,039
-1% -$179K 0.59% 57
2017
Q3 		$16.1M Sell
108,064
-2,164
-2% -$323K 0.51% 66
2017
Q2 		$15.6M Sell
110,228
-1,662
-1% -$228K 0.52% 59
2017
Q1 		$14.6M Sell
111,890
-697
-0.6% -$81.8K 0.5% 66
2016
Q4 		$11.6M Sell
112,587
-3,002
-3% -$318K 0.42% 86
2016
Q3 		$12.5M Sell
115,589
-2,066
-2% -$207K 0.47% 74
2016
Q2 		$11.3M Buy
+117,655
New +$11.3M 0.44% 85

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's ADBE Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Adobe (ADBE) stake by 15% in Q1 2023, buying an estimated $177K and bringing the position to 3,731 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #182.

Avalon Investment & Advisory first reported a position in ADBE in Q2 2016 and has held it in 28 quarters since. The position peaked at $27.6M in Q3 2018. 2,329 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Avalon Investment & Advisory held 3,731 shares of Adobe worth $1.44M as of Q1 2023.
  • Avalon Investment & Advisory bought 499 Adobe shares in Q1 2023, an estimated $177K.
  • Adobe made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #182 holding.
  • Avalon Investment & Advisory first reported a position in Adobe in Q2 2016 and has held it in 28 quarters since.
  • Avalon Investment & Advisory's Adobe position peaked at $27.6M in Q3 2018.
  • 2,329 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.