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Disciplined Investments’s Adobe ADBE Stock Holding History

Disciplined 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
Q3 		– Sell
-24
Closed -$11.7K – 128
2023
Q2 		$11.7K Sell
24
-2
-8% -$806 0.01% 317
2023
Q1 		$10K Buy
26
+7
+37% +$2.49K ﹤0.01% 348
2022
Q4 		$6.39K Buy
19
+11
+138% +$3.52K ﹤0.01% 362
2022
Q3 		$2K Sell
8
-17
-68% -$6.43K ﹤0.01% 567
2022
Q2 		$9K Buy
25
+7
+39% +$2.85K ﹤0.01% 379
2022
Q1 		$8K Buy
18
+16
+800% +$7.7K ﹤0.01% 390
2021
Q4 		$1K Buy
+2
New +$1.25K ﹤0.01% 460
2020
Q1 		– Sell
-8
Closed -$3K – 419
2019
Q4 		$3K Buy
+8
New +$2.35K ﹤0.01% 352

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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Disciplined Investments's ADBE Position: Q3 2023 in Review

Disciplined Investments sold out of Adobe (ADBE) in Q3 2023, closing a stake of 24 shares — an estimated $11.7K sold.

Disciplined Investments first reported a position in ADBE in Q4 2019 and held it in 8 quarters. The position peaked at $11.7K in Q2 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Disciplined Investments reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 24 Adobe shares in Q3 2023, an estimated $11.7K.
  • Disciplined Investments first reported a position in Adobe in Q4 2019 and held it in 8 quarters.
  • Disciplined Investments's Adobe position peaked at $11.7K in Q2 2023.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.