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Duff & Phelps Investment Management’s Adobe ADBE Stock Holding History

Duff & Phelps 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
Q3 		– Sell
-1,038
Closed -$577K – 161
2024
Q2 		$577K Sell
1,038
-4,208
-80% -$2.04M 0.01% 174
2024
Q1 		$2.65M Buy
5,246
+179
+4% +$103K 0.03% 156
2023
Q4 		$3.02M Buy
5,067
+30
+0.6% +$17.3K 0.04% 149
2023
Q3 		$2.57M Sell
5,037
-32
-0.6% -$16.8K 0.03% 153
2023
Q2 		$2.48M Hold
5,069
– – 0.03% 152
2023
Q1 		$1.95M Hold
5,069
– – 0.02% 167
2022
Q4 		$1.71M Hold
5,069
– – 0.02% 169
2022
Q3 		$1.4M Hold
5,069
– – 0.02% 173
2022
Q2 		$1.86M Hold
5,069
– – 0.02% 140
2022
Q1 		$2.31M Buy
5,069
+10
+0.2% +$4.81K 0.03% 137
2021
Q4 		$2.87M Buy
5,059
+28
+0.6% +$17.5K 0.03% 128
2021
Q3 		$2.9M Sell
5,031
-119
-2% -$74.9K 0.04% 127
2021
Q2 		$3.02M Sell
5,150
-465
-8% -$240K 0.04% 130
2021
Q1 		$2.67M Hold
5,615
– – 0.04% 134
2020
Q4 		$2.81M Sell
5,615
-50
-0.9% -$24.2K 0.04% 130
2020
Q3 		$2.78M Buy
5,665
+100
+2% +$46.5K 0.04% 126
2020
Q2 		$2.42M Hold
5,565
– – 0.04% 129
2020
Q1 		$1.77M Buy
5,565
+130
+2% +$44.5K 0.03% 137
2019
Q4 		$1.79M Buy
5,435
+160
+3% +$47.1K 0.02% 152
2019
Q3 		$1.46M Hold
5,275
– – 0.02% 156
2019
Q2 		$1.55M Hold
5,275
– – 0.02% 170
2019
Q1 		$1.41M Buy
+5,275
New +$1.33M 0.02% 174

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
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 $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

Duff & Phelps Investment Management's ADBE Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 1,038 shares — an estimated $577K sold.

Duff & Phelps Investment Management first reported a position in ADBE in Q1 2019 and held it in 22 quarters. The position peaked at $3.02M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,038 Adobe shares in Q3 2024, an estimated $577K.
  • Duff & Phelps Investment Management first reported a position in Adobe in Q1 2019 and held it in 22 quarters.
  • Duff & Phelps Investment Management's Adobe position peaked at $3.02M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.