Granite Investment Advisors’s Adobe ADBE Stock Holding History

Granite Investment Advisors’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
2021 Q3	$4.04M	Sell	7,011 -143	-2%	-$90K	0.65%	62
2021 Q2	$4.19M	Buy	7,154 +118	+2%	+$60.8K	0.66%	59
2021 Q1	$3.35M	Buy	7,036 +116	+2%	+$54.2K	0.56%	70
2020 Q4	$3.46M	Sell	6,920 -2,814	-29%	-$1.36M	0.62%	58
2020 Q3	$4.77M	Buy	9,734 +321	+3%	+$149K	0.93%	33
2020 Q2	$4.1M	Sell	9,413 -2,105	-18%	-$780K	0.89%	39
2020 Q1	$3.67M	Buy	11,518 +412	+4%	+$141K	0.91%	39
2019 Q4	$3.66M	Sell	11,106 -585	-5%	-$172K	0.69%	47
2019 Q3	$3.23M	Buy	11,691 +760	+7%	+$222K	0.63%	55
2019 Q2	$3.22M	Buy	10,931 +3,405	+45%	+$946K	0.61%	55
2019 Q1	$2.01M	Buy	+7,526	New	+$1.9M	0.39%	80
2018 Q4	–	Sell	-987	Closed	-$266K	–	154
2018 Q3	$266K	Hold	987	–	–	0.05%	145
2018 Q2	$241K	Sell	987 -216	-18%	-$51.1K	0.04%	157
2018 Q1	$260K	Buy	+1,203	New	+$245K	0.05%	150

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Granite Investment Advisors's ADBE Position: Q3 2021 in Review

Granite Investment Advisors reduced its Adobe (ADBE) stake by 2% in Q3 2021, selling an estimated $90K and leaving 7,011 shares worth $4.04M. The position accounts for 0.65% of the portfolio, ranked #62.

Granite Investment Advisors first reported a position in ADBE in Q1 2018 and has held it in 14 quarters since. The position peaked at $4.77M in Q3 2020. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Granite Investment Advisors held 7,011 shares of Adobe worth $4.04M as of Q3 2021.
Granite Investment Advisors sold 143 Adobe shares in Q3 2021, an estimated $90K.
Adobe made up 0.65% of Granite Investment Advisors's portfolio in Q3 2021, its #62 holding.
Granite Investment Advisors first reported a position in Adobe in Q1 2018 and has held it in 14 quarters since.
Granite Investment Advisors's Adobe position peaked at $4.77M in Q3 2020.
2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.