EMG
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ETF Managers Group’s Adobe ADBE Stock Holding History

ETF Managers Group’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
Q1 		$610K Buy
1,583
+23
+1% +$8.18K 0.02% 393
2022
Q4 		$525K Buy
1,560
+57
+4% +$18.2K 0.02% 355
2022
Q3 		$414K Buy
1,503
+57
+4% +$21.6K 0.01% 495
2022
Q2 		$533K Sell
1,446
-16
-1% -$6.51K 0.02% 435
2022
Q1 		$673K Buy
1,462
+29
+2% +$14K 0.01% 402
2021
Q4 		$818K Buy
1,433
+66
+5% +$41.3K 0.02% 361
2021
Q3 		$790K Sell
1,367
-5,159
-79% -$3.25M 0.01% 328
2021
Q2 		$3.85M Buy
6,526
+5,521
+549% +$2.85M 0.06% 161
2021
Q1 		$468K Buy
1,005
+133
+15% +$62.2K 0.01% 468
2020
Q4 		$434K Sell
872
-205
-19% -$99K 0.01% 406
2020
Q3 		$527K Buy
1,077
+320
+42% +$149K 0.02% 293
2020
Q2 		$321K Sell
757
-271
-26% -$100K 0.01% 375
2020
Q1 		$327K Buy
1,028
+104
+11% +$35.6K 0.02% 276
2019
Q4 		$303K Sell
924
-1,548
-63% -$455K 0.01% 370
2019
Q3 		$686K Buy
2,472
+1,752
+243% +$511K 0.02% 232
2019
Q2 		$211K Sell
720
-5,224
-88% -$1.45M 0.01% 359
2019
Q1 		$1.58M Sell
5,944
-2,606
-30% -$657K 0.08% 122
2018
Q4 		$1.93M Buy
8,550
+8,034
+1,557% +$1.94M 0.09% 122
2018
Q3 		$139K Buy
516
+54
+12% +$13.9K 0.01% 311
2018
Q2 		$76K Sell
462
-75
-14% -$17.7K 0.01% 295
2018
Q1 		$114K Buy
537
+66
+14% +$13.4K 0.01% 252
2017
Q4 		$84K Buy
471
+66
+16% +$11.4K 0.01% 269
2017
Q3 		$60K Buy
405
+33
+9% +$4.92K 0.01% 251
2017
Q2 		$53K Buy
+372
New +$50.9K ﹤0.01% 278
2016
Q1 		$41K Buy
+318
New +$27.6K 0.03% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $169B AUM 114.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

ETF Managers Group's ADBE Position: Q1 2023 in Review

ETF Managers Group increased its Adobe (ADBE) stake by 1.5% in Q1 2023, buying an estimated $8.18K and bringing the position to 1,583 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #393.

ETF Managers Group first reported a position in ADBE in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.85M in Q2 2021. 2,329 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • ETF Managers Group held 1,583 shares of Adobe worth $610K as of Q1 2023.
  • ETF Managers Group bought 23 Adobe shares in Q1 2023, an estimated $8.18K.
  • Adobe made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #393 holding.
  • ETF Managers Group first reported a position in Adobe in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Adobe position peaked at $3.85M in Q2 2021.
  • 2,329 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.