First Pacific Advisors’s Adobe ADBE Stock Holding History

First Pacific Advisors’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	-680	Closed	-$333K	–	91
2023 Q2	$333K	Buy	+680	New	+$274K	﹤0.01%	90
2022 Q3	–	Sell	-775	Closed	-$284K	–	188
2022 Q2	$284K	Sell	775 -1,450	-65%	-$590K	﹤0.01%	145
2022 Q1	$1.01M	Hold	2,225	–	–	0.01%	112
2021 Q4	$1.26M	Sell	2,225 -610	-22%	-$381K	0.02%	106
2021 Q3	$1.63M	Sell	2,835 -457	-14%	-$288K	0.02%	97
2021 Q2	$1.93M	Sell	3,292 -345	-9%	-$178K	0.02%	89
2021 Q1	$1.73M	Hold	3,637	–	–	0.02%	55
2020 Q4	$1.82M	Sell	3,637 -113	-3%	-$54.6K	0.02%	87
2020 Q3	$1.84M	Hold	3,750	–	–	0.03%	78
2020 Q2	$1.63M	Sell	3,750 -80	-2%	-$29.6K	0.02%	82
2020 Q1	$1.22M	Buy	3,830 +1,030	+37%	+$352K	0.02%	84
2019 Q4	$923K	Hold	2,800	–	–	0.01%	94
2019 Q3	$774K	Hold	2,800	–	–	0.01%	98
2019 Q2	$825K	Hold	2,800	–	–	0.01%	94
2019 Q1	$746K	Hold	2,800	–	–	0.01%	99
2018 Q4	$633K	Buy	2,800 +1,100	+65%	+$266K	0.01%	101
2018 Q3	$459K	Hold	1,700	–	–	﹤0.01%	120
2018 Q2	$414K	Buy	+1,700	New	+$402K	﹤0.01%	120

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Pacific Advisors's ADBE Position: Q3 2023 in Review

First Pacific Advisors sold out of Adobe (ADBE) in Q3 2023, closing a stake of 680 shares — an estimated $333K sold.

First Pacific Advisors first reported a position in ADBE in Q2 2018 and held it in 18 quarters. The position peaked at $1.93M in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

First Pacific Advisors reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 680 Adobe shares in Q3 2023, an estimated $333K.
First Pacific Advisors first reported a position in Adobe in Q2 2018 and held it in 18 quarters.
First Pacific Advisors's Adobe position peaked at $1.93M in Q2 2021.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.