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Fundsmith Investment Services’s Adobe ADBE Stock Holding History

Fundsmith Investment Services’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 		– Sell
-693,071
Closed -$233M – 26
2022
Q4 		$233M Buy
693,071
+9,395
+1% +$3M 3.88% 15
2022
Q3 		$188M Sell
683,676
-2,220
-0.3% -$840K 3.25% 17
2022
Q2 		$251M Buy
685,896
+17,187
+3% +$6.99M 4.18% 15
2022
Q1 		$305M Buy
668,709
+656,027
+5,173% +$316M 4.18% 11
2021
Q4 		$7.19M Hold
12,682
– – 3.91% 10
2021
Q3 		$7.3M Hold
12,682
– – 4.44% 4
2021
Q2 		$7.43M Buy
+12,682
New +$6.54M 4.61% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fundsmith Investment Services's ADBE Position: Q1 2023 in Review

Fundsmith Investment Services sold out of Adobe (ADBE) in Q1 2023, closing a stake of 693,071 shares — an estimated $233M sold.

Fundsmith Investment Services first reported a position in ADBE in Q2 2021 and held it in 7 quarters. The position peaked at $305M in Q1 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Fundsmith Investment Services reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Fundsmith Investment Services sold 693,071 Adobe shares in Q1 2023, an estimated $233M.
  • Fundsmith Investment Services first reported a position in Adobe in Q2 2021 and held it in 7 quarters.
  • Fundsmith Investment Services's Adobe position peaked at $305M in Q1 2022.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Fundsmith Investment Services's 13F filing for Q1 2023, filed 15 May 2023.