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Diversified’s Adobe ADBE Stock Holding History

Diversified’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
Q3 		$340K Buy
657
+15
+2% +$8.23K 0.04% 162
2024
Q2 		$357K Buy
642
+236
+58% +$114K 0.04% 150
2024
Q1 		$205K Buy
+406
New +$233K 0.03% 172
2021
Q1 		– Sell
-136
Closed -$67K – 97
2020
Q4 		$67K Buy
+136
New +$65.7K 0.06% 163

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 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

Diversified's ADBE Position: Q3 2024 in Review

Diversified increased its Adobe (ADBE) stake by 2.3% in Q3 2024, buying an estimated $8.23K and bringing the position to 657 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #162.

Diversified first reported a position in ADBE in Q4 2020 and has held it in 4 quarters since. The position peaked at $357K in Q2 2024. 2,796 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Diversified held 657 shares of Adobe worth $340K as of Q3 2024.
  • Diversified bought 15 Adobe shares in Q3 2024, an estimated $8.23K.
  • Adobe made up 0.04% of Diversified's portfolio in Q3 2024, its #162 holding.
  • Diversified first reported a position in Adobe in Q4 2020 and has held it in 4 quarters since.
  • Diversified's Adobe position peaked at $357K in Q2 2024.
  • 2,796 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.