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Buckingham Strategic Wealth’s Adobe ADBE Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$4.39M Buy
7,909
+588
+8% +$285K 0.05% 154
2024
Q1 		$3.69M Buy
7,321
+78
+1% +$44.7K 0.04% 171
2023
Q4 		$4.32M Buy
7,243
+30
+0.4% +$17.3K 0.05% 149
2023
Q3 		$3.68M Sell
7,213
-52
-0.7% -$27.3K 0.05% 156
2023
Q2 		$3.55M Buy
7,265
+451
+7% +$182K 0.05% 157
2023
Q1 		$2.29M Hold
6,814
– – 0.04% 170
2022
Q4 		$2.29M Sell
6,814
-615
-8% -$197K 0.04% 170
2022
Q3 		$2.04M Sell
7,429
-35
-0.5% -$13.2K 0.04% 171
2022
Q2 		$2.73M Buy
7,464
+318
+4% +$129K 0.05% 150
2022
Q1 		$3.26M Buy
7,146
+115
+2% +$55.3K 0.06% 137
2021
Q4 		$3.99M Sell
7,031
-239
-3% -$149K 0.08% 120
2021
Q3 		$4.18M Sell
7,270
-130
-2% -$81.8K 0.09% 118
2021
Q2 		$4.33M Sell
7,400
-56
-0.8% -$28.9K 0.1% 113
2021
Q1 		$3.54M Sell
7,456
-244
-3% -$114K 0.17% 107
2020
Q4 		$3.85M Buy
7,700
+5,929
+335% +$2.86M 0.2% 99
2020
Q3 		$869K Sell
1,771
-32
-2% -$14.9K 0.07% 194
2020
Q2 		$785K Sell
1,803
-877
-33% -$325K 0.07% 171
2020
Q1 		$853K Buy
2,680
+310
+13% +$106K 0.08% 180
2019
Q4 		$782K Sell
2,370
-40
-2% -$11.8K 0.08% 192
2019
Q3 		$666K Buy
2,410
+410
+21% +$120K 0.07% 191
2019
Q2 		$589K Buy
2,000
+108
+6% +$30K 0.06% 219
2019
Q1 		$504K Buy
1,892
+94
+5% +$23.7K 0.06% 223
2018
Q4 		$407K Sell
1,798
-272
-13% -$65.7K 0.06% 214
2018
Q3 		$559K Buy
2,070
+646
+45% +$167K 0.09% 175
2018
Q2 		$347K Hold
1,424
– – 0.06% 242
2018
Q1 		$308K Buy
1,424
+132
+10% +$26.8K 0.06% 239
2017
Q4 		$226K Buy
+1,292
New +$222K 0.05% 282

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Buckingham Strategic Wealth's ADBE Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Adobe (ADBE) stake by 8% in Q2 2024, buying an estimated $285K and bringing the position to 7,909 shares worth $4.39M. The position accounts for 0.05% of the portfolio, ranked #154.

Buckingham Strategic Wealth first reported a position in ADBE in Q4 2017 and has held it in 27 quarters since. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Buckingham Strategic Wealth held 7,909 shares of Adobe worth $4.39M as of Q2 2024.
  • Buckingham Strategic Wealth bought 588 Adobe shares in Q2 2024, an estimated $285K.
  • Adobe made up 0.05% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #154 holding.
  • Buckingham Strategic Wealth first reported a position in Adobe in Q4 2017 and has held it in 27 quarters since.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.