Codex Capital’s Adobe ADBE Stock Holding History

Codex Capital’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 Q1	$2.09M	Hold	4,150	–	–	1.02%	27
2023 Q4	$2.48M	Sell	4,150 -950	-19%	-$548K	1.44%	25
2023 Q3	$2.6M	Hold	5,100	–	–	1.68%	23
2023 Q2	$2.49M	Sell	5,100 -7,400	-59%	-$2.98M	1.61%	25
2023 Q1	$4.82M	Hold	12,500	–	–	3.32%	14
2022 Q4	$4.21M	Hold	12,500	–	–	3.51%	12
2022 Q3	$3.44M	Sell	12,500 -2,200	-15%	-$832K	2.95%	17
2022 Q2	$6.7M	Hold	14,700	–	–	4.09%	8
2022 Q1	$6.7M	Hold	14,700	–	–	4.12%	8
2021 Q4	$8.33M	Sell	14,700 -400	-3%	-$250K	4.33%	6
2021 Q3	$8.69M	Sell	15,100 -100	-0.7%	-$62.9K	4.67%	6
2021 Q2	$8.91M	Buy	15,200 +650	+4%	+$335K	4.66%	6
2021 Q1	$6.91M	Sell	14,550 -500	-3%	-$234K	4.31%	8
2020 Q4	$7.53M	Buy	15,050 +550	+4%	+$266K	4.5%	8
2020 Q3	$7.11M	Buy	+14,500	New	+$6.75M	4.57%	7

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Codex Capital's ADBE Position: Q1 2024 in Review

Codex Capital held its Adobe (ADBE) position steady in Q1 2024 at 4,150 shares worth $2.09M. The position accounts for 1.02% of the portfolio, ranked #27.

Codex Capital first reported a position in ADBE in Q3 2020 and has held it in 15 quarters since. The position peaked at $8.91M in Q2 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Codex Capital held 4,150 shares of Adobe worth $2.09M as of Q1 2024.
Codex Capital left its Adobe share count unchanged in Q1 2024.
Adobe made up 1.02% of Codex Capital's portfolio in Q1 2024, its #27 holding.
Codex Capital first reported a position in Adobe in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Adobe position peaked at $8.91M in Q2 2021.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.