Delphia (USA)’s Adobe ADBE Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-586	Closed	-$267K	–	382
2022 Q1	$267K	Buy	586 +150	+34%	+$72.2K	0.2%	192
2021 Q4	$247K	Buy	+436	New	+$273K	0.26%	159

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delphia (USA)'s ADBE Position: Q2 2022 in Review

Delphia (USA) sold out of Adobe (ADBE) in Q2 2022, closing a stake of 586 shares — an estimated $267K sold.

Delphia (USA) first reported a position in ADBE in Q4 2021 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Delphia (USA) reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 586 Adobe shares in Q2 2022, an estimated $267K.
Delphia (USA) first reported a position in Adobe in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Adobe position peaked at $267K in Q1 2022.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.