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Azimuth Capital Management’s Adobe ADBE Stock Holding History

Azimuth 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 		$875K Buy
1,920
+6
+0.3% +$2.89K 0.04% 230
2021
Q4 		$1.08M Buy
1,914
+10
+0.5% +$6.25K 0.04% 224
2021
Q3 		$1.1M Buy
1,904
+25
+1% +$15.7K 0.05% 225
2021
Q2 		$1.1M Buy
1,879
+9
+0.5% +$4.64K 0.05% 228
2021
Q1 		$889K Sell
1,870
-103
-5% -$48.1K 0.04% 233
2020
Q4 		$987K Hold
1,973
– – 0.05% 225
2020
Q3 		$968K Sell
1,973
-85
-4% -$39.5K 0.06% 205
2020
Q2 		$896K Hold
2,058
– – 0.06% 208
2020
Q1 		$655K Buy
2,058
+39
+2% +$13.3K 0.05% 216
2019
Q4 		$666K Hold
2,019
– – 0.04% 222
2019
Q3 		$558K Sell
2,019
-68
-3% -$19.9K 0.04% 223
2019
Q2 		$615K Sell
2,087
-41
-2% -$11.4K 0.04% 219
2019
Q1 		$567K Buy
2,128
+184
+9% +$46.4K 0.04% 222
2018
Q4 		$440K Buy
1,944
+63
+3% +$15.2K 0.03% 232
2018
Q3 		$508K Hold
1,881
– – 0.03% 229
2018
Q2 		$459K Buy
1,881
+43
+2% +$10.2K 0.03% 232
2018
Q1 		$397K Sell
1,838
-5
-0.3% -$1.02K 0.03% 241
2017
Q4 		$323K Hold
1,843
– – 0.02% 263
2017
Q3 		$275K Buy
1,843
+6
+0.3% +$895 0.02% 269
2017
Q2 		$260K Hold
1,837
– – 0.02% 267
2017
Q1 		$239K Buy
+1,837
New +$216K 0.02% 266
2016
Q4 		– Sell
-1,905
Closed -$207K – 278
2016
Q3 		$207K Buy
+1,905
New +$191K 0.02% 271

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Azimuth Capital Management increased its Adobe (ADBE) stake by 0.31% in Q1 2022, buying an estimated $2.89K and bringing the position to 1,920 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #230.

Azimuth Capital Management first reported a position in ADBE in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.1M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Azimuth Capital Management held 1,920 shares of Adobe worth $875K as of Q1 2022.
  • Azimuth Capital Management bought 6 Adobe shares in Q1 2022, an estimated $2.89K.
  • Adobe made up 0.04% of Azimuth Capital Management's portfolio in Q1 2022, its #230 holding.
  • Azimuth Capital Management first reported a position in Adobe in Q3 2016 and has held it in 22 quarters since.
  • Azimuth Capital Management's Adobe position peaked at $1.1M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.