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Barometer Capital Management’s Adobe ADBE Stock Holding History

Barometer 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
2024
Q1 		– Sell
-5,180
Closed -$3.09M – 174
2023
Q4 		$3.09M Buy
5,180
+530
+11% +$306K 0.88% 35
2023
Q3 		$2.37M Buy
4,650
+2,850
+158% +$1.5M 0.75% 33
2023
Q2 		$880K Buy
+1,800
New +$725K 0.24% 65
2021
Q4 		– Sell
-2,039
Closed -$1.17M – 122
2021
Q3 		$1.17M Buy
2,039
+130
+7% +$81.8K 0.23% 78
2021
Q2 		$1.12M Buy
+1,909
New +$984K 0.21% 86
2020
Q4 		– Sell
-8,400
Closed -$4.12M – 151
2020
Q3 		$4.12M Sell
8,400
-9,910
-54% -$4.61M 0.84% 43
2020
Q2 		$7.97M Buy
18,310
+16,810
+1,121% +$6.23M 1.49% 21
2020
Q1 		$477K Buy
+1,500
New +$513K 0.14% 74
2018
Q4 		– Sell
-77,420
Closed -$20.9M – 103
2018
Q3 		$20.9M Sell
77,420
-22,325
-22% -$5.76M 1.62% 14
2018
Q2 		$24.3M Buy
99,745
+44,045
+79% +$10.4M 2.03% 10
2018
Q1 		$12M Buy
55,700
+4,750
+9% +$966K 1.02% 36
2017
Q4 		$8.93M Buy
50,950
+43,450
+579% +$7.48M 0.81% 42
2017
Q3 		$1.12M Sell
7,500
-44,600
-86% -$6.66M 0.11% 127
2017
Q2 		$7.37M Sell
52,100
-5,900
-10% -$808K 0.75% 45
2017
Q1 		$7.55M Buy
58,000
+52,000
+867% +$6.1M 0.66% 48
2016
Q4 		$618K Sell
6,000
-53,100
-90% -$5.62M 0.07% 108
2016
Q3 		$6.42M Buy
59,100
+49,600
+522% +$4.98M 0.71% 43
2016
Q2 		$910K Buy
9,500
+8,500
+850% +$816K 0.09% 113
2016
Q1 		$94K Sell
1,000
-6,000
-86% -$520K 0.01% 145
2015
Q4 		$658K Buy
+7,000
New +$629K 0.06% 108

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barometer Capital Management's ADBE Position: Q1 2024 in Review

Barometer Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 5,180 shares — an estimated $3.09M sold.

Barometer Capital Management first reported a position in ADBE in Q4 2015 and held it in 20 quarters. The position peaked at $24.3M in Q2 2018. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Barometer Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Barometer Capital Management sold 5,180 Adobe shares in Q1 2024, an estimated $3.09M.
  • Barometer Capital Management first reported a position in Adobe in Q4 2015 and held it in 20 quarters.
  • Barometer Capital Management's Adobe position peaked at $24.3M in Q2 2018.
  • 2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.