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Burleson & Co’s Adobe ADBE Stock Holding History

Burleson & Co’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
Q4 		$866K Buy
2,572
+1,734
+207% +$555K 0.22% 88
2022
Q3 		$231K Buy
838
+661
+373% +$250K 0.05% 122
2022
Q2 		$65K Hold
177
– – 0.01% 168
2022
Q1 		$81K Buy
177
+10
+6% +$4.81K 0.01% 174
2021
Q4 		$95K Hold
167
– – 0.01% 173
2021
Q3 		$96K Hold
167
– – 0.01% 167
2021
Q2 		$98K Buy
167
+9
+6% +$4.64K 0.01% 166
2021
Q1 		$75K Buy
+158
New +$73.9K 0.01% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's ADBE Position: Q4 2022 in Review

Burleson & Co increased its Adobe (ADBE) stake by 207% in Q4 2022, buying an estimated $555K and bringing the position to 2,572 shares worth $866K. The position accounts for 0.22% of the portfolio, ranked #88.

Burleson & Co first reported a position in ADBE in Q1 2021 and has held it in 8 quarters since. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Burleson & Co held 2,572 shares of Adobe worth $866K as of Q4 2022.
  • Burleson & Co bought 1,734 Adobe shares in Q4 2022, an estimated $555K.
  • Adobe made up 0.22% of Burleson & Co's portfolio in Q4 2022, its #88 holding.
  • Burleson & Co first reported a position in Adobe in Q1 2021 and has held it in 8 quarters since.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.