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Ferris Capital’s Adobe ADBE Stock Holding History

Ferris Capital’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
2022
Q1 		$1.12M Buy
2,466
+1
+0% +$481 0.26% 87
2021
Q4 		$1.4M Hold
2,465
– – 0.3% 68
2021
Q3 		$1.58M Buy
+2,465
New +$1.55M 0.34% 65
2021
Q2 		– Sell
-2,577
Closed -$1.23M – 49
2021
Q1 		$1.23M Sell
2,577
-16
-0.6% -$7.48K 0.31% 77
2020
Q4 		$1.3M Buy
2,593
+14
+0.5% +$6.76K 0.36% 69
2020
Q3 		$1.26M Buy
2,579
+32
+1% +$14.9K 0.41% 60
2020
Q2 		$1.11M Buy
2,547
+28
+1% +$10.4K 0.39% 68
2020
Q1 		$802K Buy
2,519
+168
+7% +$57.5K 0.35% 69
2019
Q4 		$775K Buy
2,351
+111
+5% +$32.7K 0.27% 85
2019
Q3 		$619K Hold
2,240
– – 0.22% 98
2019
Q2 		$660K Hold
2,240
– – 0.24% 92
2019
Q1 		$597K Hold
2,240
– – 0.22% 98
2018
Q4 		$507K Hold
2,240
– – 0.23% 95
2018
Q3 		$605K Sell
2,240
-10
-0.4% -$2.58K 0.24% 83
2018
Q2 		$549K Hold
2,250
– – 0.23% 84
2018
Q1 		$486K Sell
2,250
-997
-31% -$203K 0.2% 101
2017
Q4 		$569K Buy
3,247
+9
+0.3% +$1.55K 0.2% 104
2017
Q3 		$483K Hold
3,238
– – 0.24% 89
2017
Q2 		$458K Buy
+3,238
New +$443K 0.21% 92

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ferris Capital's ADBE Position: Q1 2022 in Review

Ferris Capital increased its Adobe (ADBE) stake by 0.04% in Q1 2022, buying an estimated $481 and bringing the position to 2,466 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #87.

Ferris Capital first reported a position in ADBE in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.58M in Q3 2021. 2,392 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Ferris Capital held 2,466 shares of Adobe worth $1.12M as of Q1 2022.
  • Ferris Capital bought 1 Adobe share in Q1 2022, an estimated $481.
  • Adobe made up 0.26% of Ferris Capital's portfolio in Q1 2022, its #87 holding.
  • Ferris Capital first reported a position in Adobe in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Adobe position peaked at $1.58M in Q3 2021.
  • 2,392 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.