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CIM LLC’s Adobe ADBE Stock Holding History

CIM LLC’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
2021
Q4 		– Sell
-331
Closed -$219K – 148
2021
Q3 		$219K Buy
331
+11
+3% +$6.92K 0.03% 149
2021
Q2 		$202K Buy
+320
New +$165K 0.03% 154
2021
Q1 		– Sell
-1,978
Closed -$973K – 160
2020
Q4 		$973K Buy
1,978
+10
+0.5% +$4.83K 0.18% 86
2020
Q3 		$977K Buy
1,968
+158
+9% +$73.5K 0.2% 67
2020
Q2 		$788K Buy
1,810
+29
+2% +$10.7K 0.23% 55
2020
Q1 		$567K Sell
1,781
-471
-21% -$161K 0.22% 61
2019
Q4 		$743K Buy
2,252
+5
+0.2% +$1.47K 0.23% 62
2019
Q3 		$621K Sell
2,247
-240
-10% -$70.1K 0.21% 60
2019
Q2 		$733K Buy
2,487
+175
+8% +$48.6K 0.25% 48
2019
Q1 		$616K Sell
2,312
-224
-9% -$56.5K 0.23% 56
2018
Q4 		$574K Sell
2,536
-159
-6% -$38.4K 0.25% 45
2018
Q3 		$728K Buy
2,695
+85
+3% +$21.9K 0.27% 48
2018
Q2 		$636K Sell
2,610
-100
-4% -$23.7K 0.23% 48
2018
Q1 		$586K Sell
2,710
-260
-9% -$52.9K 0.23% 52
2017
Q4 		$520K Buy
+2,970
New +$511K 0.2% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM LLC's ADBE Position: Q4 2021 in Review

CIM LLC sold out of Adobe (ADBE) in Q4 2021, closing a stake of 331 shares — an estimated $219K sold.

CIM LLC first reported a position in ADBE in Q4 2017 and held it in 15 quarters. The position peaked at $977K in Q3 2020. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • CIM LLC reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • CIM LLC sold 331 Adobe shares in Q4 2021, an estimated $219K.
  • CIM LLC first reported a position in Adobe in Q4 2017 and held it in 15 quarters.
  • CIM LLC's Adobe position peaked at $977K in Q3 2020.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.