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Foundry Partners’s Adobe ADBE Stock Holding History

Foundry Partners’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
Q2 		– Sell
-649
Closed -$296K – 303
2022
Q1 		$296K Sell
649
-126
-16% -$60.6K 0.02% 303
2021
Q4 		$439K Hold
775
– – 0.02% 278
2021
Q3 		$446K Buy
775
+54
+7% +$34K 0.02% 296
2021
Q2 		$422K Hold
721
– – 0.01% 318
2021
Q1 		$343K Sell
721
-58
-7% -$27.1K 0.01% 399
2020
Q4 		$390K Sell
779
-115
-13% -$55.6K 0.02% 374
2020
Q3 		$438K Hold
894
– – 0.02% 355
2020
Q2 		$389K Hold
894
– – 0.02% 353
2020
Q1 		$285K Hold
894
– – 0.02% 366
2019
Q4 		$295K Sell
894
-125
-12% -$36.8K 0.01% 371
2019
Q3 		$281K Hold
1,019
– – 0.01% 371
2019
Q2 		$300K Hold
1,019
– – 0.01% 369
2019
Q1 		$272K Hold
1,019
– – 0.01% 373
2018
Q4 		$231K Hold
1,019
– – 0.01% 376
2018
Q3 		$275K Sell
1,019
-128
-11% -$33K 0.01% 373
2018
Q2 		$280K Sell
1,147
-210
-15% -$49.7K 0.01% 365
2018
Q1 		$293K Sell
1,357
-217
-14% -$44.1K 0.01% 376
2017
Q4 		$276K Sell
1,574
-121
-7% -$20.8K 0.01% 368
2017
Q3 		$253K Hold
1,695
– – 0.01% 375
2017
Q2 		$240K Sell
1,695
-3,550
-68% -$486K 0.01% 396
2017
Q1 		$683K Sell
5,245
-1,600
-23% -$188K 0.03% 359
2016
Q4 		$705K Sell
6,845
-16,405
-71% -$1.74M 0.03% 361
2016
Q3 		$2.52M Sell
23,250
-6,067
-21% -$609K 0.13% 230
2016
Q2 		$2.81M Sell
29,317
-4,855
-14% -$466K 0.16% 217
2016
Q1 		$3.21M Sell
34,172
-51,025
-60% -$4.42M 0.32% 89
2015
Q4 		$8M Sell
85,197
-13,978
-14% -$1.26M 0.67% 45
2015
Q3 		$8.15M Buy
99,175
+17,375
+21% +$1.41M 0.71% 40
2015
Q2 		$6.63M Buy
+81,800
New +$6.38M 0.53% 68

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foundry Partners's ADBE Position: Q2 2022 in Review

Foundry Partners sold out of Adobe (ADBE) in Q2 2022, closing a stake of 649 shares — an estimated $296K sold.

Foundry Partners first reported a position in ADBE in Q2 2015 and held it in 28 quarters. The position peaked at $8.15M in Q3 2015. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Foundry Partners reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 649 Adobe shares in Q2 2022, an estimated $296K.
  • Foundry Partners first reported a position in Adobe in Q2 2015 and held it in 28 quarters.
  • Foundry Partners's Adobe position peaked at $8.15M in Q3 2015.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.