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DFPG Investments’s Adobe ADBE Stock Holding History

DFPG Investments’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
2023
Q4 		$4.98M Buy
8,711
+336
+4% +$194K 0.39% 64
2023
Q3 		$4.84M Sell
8,375
-36
-0.4% -$18.9K 0.45% 51
2023
Q2 		$4.43M Buy
8,411
+1,097
+15% +$442K 0.4% 56
2023
Q1 		$2.82M Buy
7,314
+916
+14% +$326K 0.3% 81
2022
Q4 		$2.19M Buy
6,398
+5,215
+441% +$1.67M 0.36% 71
2022
Q3 		$362K Buy
1,183
+62
+6% +$23.5K 0.15% 100
2022
Q2 		$421K Sell
1,121
-34
-3% -$13.8K 0.18% 87
2022
Q1 		$491K Buy
1,155
+238
+26% +$115K 0.19% 86
2021
Q4 		$468K Buy
917
+4
+0.4% +$2.5K 0.2% 97
2021
Q3 		$555K Buy
913
+111
+14% +$69.9K 0.21% 96
2021
Q2 		$485K Sell
802
-49
-6% -$25.3K 0.18% 103
2021
Q1 		$418K Buy
851
+201
+31% +$94K 0.18% 104
2020
Q4 		$315K Buy
650
+34
+6% +$16.4K 0.14% 116
2020
Q3 		$304K Buy
616
+5
+0.8% +$2.33K 0.16% 122
2020
Q2 		$275K Buy
611
+7
+1% +$2.59K 0.17% 131
2020
Q1 		$201K Buy
+604
New +$207K 0.15% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DFPG Investments's ADBE Position: Q4 2023 in Review

DFPG Investments increased its Adobe (ADBE) stake by 4% in Q4 2023, buying an estimated $194K and bringing the position to 8,711 shares worth $4.98M. The position accounts for 0.39% of the portfolio, ranked #64.

DFPG Investments first reported a position in ADBE in Q1 2020 and has held it in 16 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • DFPG Investments held 8,711 shares of Adobe worth $4.98M as of Q4 2023.
  • DFPG Investments bought 336 Adobe shares in Q4 2023, an estimated $194K.
  • Adobe made up 0.39% of DFPG Investments's portfolio in Q4 2023, its #64 holding.
  • DFPG Investments first reported a position in Adobe in Q1 2020 and has held it in 16 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.