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Buckingham Capital Management (Ohio)’s Adobe ADBE Stock Holding History

Buckingham Capital Management (Ohio)’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
Q4 		– Sell
-432
Closed -$224K – 132
2024
Q3 		$224K Sell
432
-307
-42% -$168K 0.03% 132
2024
Q2 		$411K Sell
739
-1,192
-62% -$577K 0.05% 102
2024
Q1 		$974K Sell
1,931
-1,053
-35% -$604K 0.12% 85
2023
Q4 		$1.78M Sell
2,984
-1,237
-29% -$713K 0.24% 64
2023
Q3 		$2.15M Sell
4,221
-668
-14% -$350K 0.33% 59
2023
Q2 		$2.39M Sell
4,889
-3,181
-39% -$1.28M 0.36% 58
2023
Q1 		$3.11M Sell
8,070
-2,312
-22% -$822K 0.5% 50
2022
Q4 		$3.49M Buy
10,382
+632
+6% +$202K 0.61% 50
2022
Q3 		$2.68M Sell
9,750
-33
-0.3% -$12.5K 0.52% 53
2022
Q2 		$3.58M Buy
9,783
+224
+2% +$91.2K 0.67% 47
2022
Q1 		$4.36M Buy
9,559
+677
+8% +$326K 0.71% 47
2021
Q4 		$5.04M Sell
8,882
-60
-0.7% -$37.5K 0.78% 41
2021
Q3 		$5.15M Buy
8,942
+448
+5% +$282K 0.84% 41
2021
Q2 		$4.97M Buy
8,494
+209
+3% +$108K 0.8% 41
2021
Q1 		$3.94M Sell
8,285
-91
-1% -$42.5K 0.66% 44
2020
Q4 		$4.19M Buy
8,376
+1,001
+14% +$484K 0.74% 41
2020
Q3 		$3.62M Buy
7,375
+1,236
+20% +$575K 0.72% 43
2020
Q2 		$2.67M Buy
6,139
+3,398
+124% +$1.26M 0.58% 47
2020
Q1 		$872K Buy
2,741
+1,679
+158% +$574K 0.22% 71
2019
Q4 		$350K Buy
+1,062
New +$312K 0.06% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s ADBE Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) sold out of Adobe (ADBE) in Q4 2024, closing a stake of 432 shares — an estimated $224K sold.

Buckingham Capital Management (Ohio) first reported a position in ADBE in Q4 2019 and held it in 20 quarters. The position peaked at $5.15M in Q3 2021. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Buckingham Capital Management (Ohio) reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 432 Adobe shares in Q4 2024, an estimated $224K.
  • Buckingham Capital Management (Ohio) first reported a position in Adobe in Q4 2019 and held it in 20 quarters.
  • Buckingham Capital Management (Ohio)'s Adobe position peaked at $5.15M in Q3 2021.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.