George Kaiser Family Foundation’s Adobe ADBE Stock Holding History

George Kaiser Family Foundation’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 Q4	–	Sell	-3,157	Closed	-$1.61M	–	20
2023 Q3	$1.61M	Hold	3,157	–	–	0.3%	34
2023 Q2	$1.54M	Sell	3,157 -614	-16%	-$247K	0.26%	41
2023 Q1	$1.45M	Hold	3,771	–	–	0.23%	43
2022 Q4	$1.27M	Hold	3,771	–	–	0.19%	39
2022 Q3	$1.04M	Hold	3,771	–	–	0.18%	40
2022 Q2	$1.38M	Hold	3,771	–	–	0.25%	41
2022 Q1	$1.72M	Buy	3,771 +1	+0%	+$481	0.28%	37
2021 Q4	$2.14M	Hold	3,770	–	–	0.31%	32
2021 Q3	$2.17M	Hold	3,770	–	–	0.36%	32
2021 Q2	$2.21M	Hold	3,770	–	–	0.35%	29
2021 Q1	$1.79M	Buy	3,770 +2,562	+212%	+$1.2M	0.37%	33
2020 Q4	$604K	Hold	1,208	–	–	0.16%	40
2020 Q3	$592K	Hold	1,208	–	–	0.2%	39
2020 Q2	$526K	Buy	+1,208	New	+$448K	0.23%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

George Kaiser Family Foundation's ADBE Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Adobe (ADBE) in Q4 2023, closing a stake of 3,157 shares — an estimated $1.61M sold.

George Kaiser Family Foundation first reported a position in ADBE in Q2 2020 and held it in 14 quarters. The position peaked at $2.21M in Q2 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

George Kaiser Family Foundation reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 3,157 Adobe shares in Q4 2023, an estimated $1.61M.
George Kaiser Family Foundation first reported a position in Adobe in Q2 2020 and held it in 14 quarters.
George Kaiser Family Foundation's Adobe position peaked at $2.21M in Q2 2021.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.