Friess Associates’s Adobe ADBE Stock Holding History

Friess Associates’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	-844	Closed	-$385K	–	34
2022 Q1	$385K	Buy	844 +224	+36%	+$108K	0.21%	79
2021 Q4	$352K	Buy	620 +256	+70%	+$160K	0.14%	84
2021 Q3	$210K	Buy	364 +236	+184%	+$149K	0.09%	82
2021 Q2	$75K	Sell	128 -79	-38%	-$40.7K	0.03%	86
2021 Q1	$98K	Sell	207 -55,227	-100%	-$25.8M	0.04%	85
2020 Q4	$27.7M	Hold	55,434	–	–	2.05%	8
2020 Q3	$27.2M	Hold	55,434	–	–	2.36%	4
2020 Q2	$24.1M	Sell	55,434 -4,000	-7%	-$1.48M	2.25%	7
2020 Q1	$18.9M	Hold	59,434	–	–	1.89%	14
2019 Q4	$19.6M	Hold	59,434	–	–	1.36%	33
2019 Q3	$16.4M	Sell	59,434 -1,600	-3%	-$467K	1.27%	44
2019 Q2	$18M	Buy	61,034 +1,600	+3%	+$444K	1.31%	32
2019 Q1	$15.8M	Buy	59,434 +1,934	+3%	+$488K	1.16%	44
2018 Q4	$13M	Hold	57,500	–	–	1.11%	47
2018 Q3	$15.5M	Buy	+57,500	New	+$14.8M	1.08%	49

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Friess Associates's ADBE Position: Q2 2022 in Review

Friess Associates sold out of Adobe (ADBE) in Q2 2022, closing a stake of 844 shares — an estimated $385K sold.

Friess Associates first reported a position in ADBE in Q3 2018 and held it in 15 quarters. The position peaked at $27.7M in Q4 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Friess Associates reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 844 Adobe shares in Q2 2022, an estimated $385K.
Friess Associates first reported a position in Adobe in Q3 2018 and held it in 15 quarters.
Friess Associates's Adobe position peaked at $27.7M in Q4 2020.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.