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Barrett Asset Management’s Adobe ADBE Stock Holding History

Barrett Asset 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 		$21.9M Buy
48,068
+2,625
+6% +$1.26M 0.92% 38
2021
Q4 		$25.8M Buy
45,443
+5,921
+15% +$3.7M 0.97% 38
2021
Q3 		$22.8M Buy
39,522
+395
+1% +$249K 1.05% 35
2021
Q2 		$22.9M Buy
39,127
+449
+1% +$231K 1.06% 33
2021
Q1 		$18.4M Buy
38,678
+3,574
+10% +$1.67M 0.91% 37
2020
Q4 		$17.6M Buy
35,104
+2,149
+7% +$1.04M 0.92% 33
2020
Q3 		$16.2M Buy
32,955
+1,547
+5% +$720K 0.95% 37
2020
Q2 		$13.7M Buy
31,408
+10,311
+49% +$3.82M 0.87% 37
2020
Q1 		$6.71M Buy
21,097
+14,310
+211% +$4.89M 0.52% 44
2019
Q4 		$2.24M Buy
6,787
+50
+0.7% +$14.7K 0.14% 76
2019
Q3 		$1.86M Sell
6,737
-783
-10% -$229K 0.12% 77
2019
Q2 		$2.22M Buy
7,520
+530
+8% +$147K 0.15% 75
2019
Q1 		$1.86M Sell
6,990
-85
-1% -$21.4K 0.13% 78
2018
Q4 		$1.6M Buy
7,075
+130
+2% +$31.4K 0.12% 79
2018
Q3 		$1.88M Buy
6,945
+175
+3% +$45.1K 0.12% 82
2018
Q2 		$1.65M Buy
6,770
+935
+16% +$221K 0.11% 83
2018
Q1 		$1.26M Buy
5,835
+25
+0.4% +$5.08K 0.09% 88
2017
Q4 		$1.02M Buy
5,810
+25
+0.4% +$4.3K 0.07% 94
2017
Q3 		$863K Buy
5,785
+860
+17% +$128K 0.06% 97
2017
Q2 		$697K Buy
+4,925
New +$674K 0.05% 103
2016
Q2 		– Sell
-34
Closed -$3K – 331
2016
Q1 		$3K Hold
34
– – ﹤0.01% 366
2015
Q4 		$3K Buy
+34
New +$3.06K ﹤0.01% 304

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

Barrett Asset Management's ADBE Position: Q1 2022 in Review

Barrett Asset Management increased its Adobe (ADBE) stake by 5.8% in Q1 2022, buying an estimated $1.26M and bringing the position to 48,068 shares worth $21.9M. The position accounts for 0.92% of the portfolio, ranked #38.

Barrett Asset Management first reported a position in ADBE in Q4 2015 and has held it in 22 quarters since. The position peaked at $25.8M in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Barrett Asset Management held 48,068 shares of Adobe worth $21.9M as of Q1 2022.
  • Barrett Asset Management bought 2,625 Adobe shares in Q1 2022, an estimated $1.26M.
  • Adobe made up 0.92% of Barrett Asset Management's portfolio in Q1 2022, its #38 holding.
  • Barrett Asset Management first reported a position in Adobe in Q4 2015 and has held it in 22 quarters since.
  • Barrett Asset Management's Adobe position peaked at $25.8M in Q4 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.