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Highland Capital Management (Texas)’s Adobe ADBE Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$2.06M Buy
+7,000
New +$1.94M 0.12% 152
2018
Q4 		– Sell
-32,500
Closed -$8.77M – 266
2018
Q3 		$8.77M Buy
+32,500
New +$8.38M 0.48% 50
2015
Q3 		– Sell
-5,000
Closed -$405K – 264
2015
Q2 		$405K Buy
+5,000
New +$390K 0.01% 227

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highland Capital Management (Texas)'s ADBE Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Adobe (ADBE) in Q2 2019: 7,000 shares worth $2.06M. The stake represents 0.12% of the portfolio and ranks #152 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in ADBE as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in ADBE in Q2 2015 and has held it in 3 quarters since. The position peaked at $8.77M in Q3 2018. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

  • Highland Capital Management (Texas) held 7,000 shares of Adobe worth $2.06M as of Q2 2019.
  • Adobe was a new Highland Capital Management (Texas) position in Q2 2019.
  • Adobe made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #152 holding.
  • Highland Capital Management (Texas) first reported a position in Adobe in Q2 2015 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Adobe position peaked at $8.77M in Q3 2018.
  • 1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.