Ayrshire Capital Management’s Adobe ADBE Stock Holding History

Ayrshire 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 Q1	–	Sell	-8,858	Closed	-$5.02M	–	55
2021 Q4	$5.02M	Buy	+8,858	New	+$5.54M	2.55%	19

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ayrshire Capital Management's ADBE Position: Q1 2022 in Review

Ayrshire Capital Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 8,858 shares — an estimated $5.02M sold.

Ayrshire Capital Management first reported a position in ADBE in Q4 2021 and held it in 1 quarter. The position peaked at $5.02M in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Ayrshire Capital Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Ayrshire Capital Management sold 8,858 Adobe shares in Q1 2022, an estimated $5.02M.
Ayrshire Capital Management first reported a position in Adobe in Q4 2021 and held it in 1 quarter.
Ayrshire Capital Management's Adobe position peaked at $5.02M in Q4 2021.
2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Ayrshire Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.