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Delta Investment Management’s Adobe ADBE Stock Holding History

Delta Investment Management’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 		– Sell
-512
Closed -$258K – 215
2024
Q1 		$258K Buy
512
+18
+4% +$10.3K 0.06% 184
2023
Q4 		$295K Buy
+494
New +$285K 0.07% 161
2021
Q1 		– Sell
-532
Closed -$266K – 162
2020
Q4 		$266K Sell
532
-9
-2% -$4.35K 0.09% 149
2020
Q3 		$265K Buy
+541
New +$252K 0.14% 95

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

Delta Investment Management's ADBE Position: Q2 2024 in Review

Delta Investment Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 512 shares — an estimated $258K sold.

Delta Investment Management first reported a position in ADBE in Q3 2020 and held it in 4 quarters. The position peaked at $295K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Delta Investment Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Delta Investment Management sold 512 Adobe shares in Q2 2024, an estimated $258K.
  • Delta Investment Management first reported a position in Adobe in Q3 2020 and held it in 4 quarters.
  • Delta Investment Management's Adobe position peaked at $295K in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.