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ADBE icon

Girard Partners’s Adobe ADBE Stock Holding History

Girard 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
2024
Q2 		$3.71M Sell
6,672
-126
-2% -$61K 0.35% 61
2024
Q1 		$3.43M Buy
6,798
+541
+9% +$310K 0.32% 68
2023
Q4 		$3.73M Sell
6,257
-697
-10% -$402K 0.38% 56
2023
Q3 		$3.55M Buy
6,954
+153
+2% +$80.3K 0.4% 56
2023
Q2 		$3.33M Sell
6,801
-2,565
-27% -$1.03M 0.35% 65
2023
Q1 		$3.61M Sell
9,366
-4
-0% -$1.42K 0.4% 58
2022
Q4 		$3.15M Sell
9,370
-71
-0.8% -$22.7K 0.36% 71
2022
Q3 		$2.6M Sell
9,441
-918
-9% -$347K 0.34% 75
2022
Q2 		$3.79M Buy
10,359
+322
+3% +$131K 0.48% 57
2022
Q1 		$4.57M Buy
10,037
+342
+4% +$165K 0.5% 56
2021
Q4 		$5.5M Buy
9,695
+627
+7% +$392K 0.6% 48
2021
Q3 		$5.22M Buy
9,068
+17
+0.2% +$10.7K 0.66% 44
2021
Q2 		$5.3M Buy
9,051
+323
+4% +$166K 0.68% 44
2021
Q1 		$4.15M Buy
8,728
+1,771
+25% +$828K 0.6% 54
2020
Q4 		$3.48M Buy
6,957
+1,287
+23% +$622K 0.54% 57
2020
Q3 		$2.78M Buy
5,670
+458
+9% +$213K 0.47% 64
2020
Q2 		$2.27M Sell
5,212
-107
-2% -$39.6K 0.41% 69
2020
Q1 		$1.69M Buy
5,319
+321
+6% +$110K 0.34% 78
2019
Q4 		$1.65M Buy
4,998
+279
+6% +$82.1K 0.27% 88
2019
Q3 		$1.3M Buy
4,719
+499
+12% +$146K 0.24% 94
2019
Q2 		$1.24M Buy
4,220
+1,544
+58% +$429K 0.22% 99
2019
Q1 		$713K Buy
2,676
+1,624
+154% +$409K 0.13% 133
2018
Q4 		$238K Buy
1,052
+827
+368% +$200K 0.05% 208
2018
Q3 		$60K Buy
+225
New +$58K 0.01% 419

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Girard Partners's ADBE Position: Q2 2024 in Review

Girard Partners reduced its Adobe (ADBE) stake by 1.9% in Q2 2024, selling an estimated $61K and leaving 6,672 shares worth $3.71M. The position accounts for 0.35% of the portfolio, ranked #61.

Girard Partners first reported a position in ADBE in Q3 2018 and has held it in 24 quarters since. The position peaked at $5.5M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Girard Partners held 6,672 shares of Adobe worth $3.71M as of Q2 2024.
  • Girard Partners sold 126 Adobe shares in Q2 2024, an estimated $61K.
  • Adobe made up 0.35% of Girard Partners's portfolio in Q2 2024, its #61 holding.
  • Girard Partners first reported a position in Adobe in Q3 2018 and has held it in 24 quarters since.
  • Girard Partners's Adobe position peaked at $5.5M in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.