H
ADBE icon

HoyleCohen’s Adobe ADBE Stock Holding History

HoyleCohen’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 		$1M Sell
1,803
-39
-2% -$18.9K 0.08% 142
2024
Q1 		$929K Hold
1,842
– – 0.07% 151
2023
Q4 		$1.1M Buy
1,842
+140
+8% +$80.7K 0.09% 141
2023
Q3 		$868K Sell
1,702
-26
-2% -$13.6K 0.08% 147
2023
Q2 		$845K Buy
1,728
+51
+3% +$20.5K 0.07% 149
2023
Q1 		$646K Sell
1,677
-4
-0.2% -$1.42K 0.06% 165
2022
Q4 		$566K Sell
1,681
-252
-13% -$80.6K 0.06% 177
2022
Q3 		$532K Sell
1,933
-60
-3% -$22.7K 0.06% 167
2022
Q2 		$730K Sell
1,993
-50
-2% -$20.3K 0.08% 155
2022
Q1 		$931K Sell
2,043
-91
-4% -$43.8K 0.08% 145
2021
Q4 		$1.21M Buy
2,134
+137
+7% +$85.6K 0.1% 134
2021
Q3 		$1.15M Buy
1,997
+30
+2% +$18.9K 0.11% 130
2021
Q2 		$1.15K Hold
1,967
– – 0.09% 131
2021
Q1 		$935K Sell
1,967
-35
-2% -$16.4K 0.1% 141
2020
Q4 		$1M Buy
2,002
+245
+14% +$118K 0.12% 122
2020
Q3 		$862K Buy
1,757
+127
+8% +$59.1K 0.13% 115
2020
Q2 		$710K Buy
1,630
+185
+13% +$68.5K 0.12% 112
2020
Q1 		$460K Buy
1,445
+651
+82% +$223K 0.09% 127
2019
Q4 		$262K Sell
794
-32
-4% -$9.41K 0.04% 178
2019
Q3 		$228K Sell
826
-55
-6% -$16.1K 0.04% 182
2019
Q2 		$260K Hold
881
– – 0.05% 172
2019
Q1 		$235K Buy
+881
New +$222K 0.04% 168
2018
Q4 		– Sell
-1,054
Closed -$285K – 165
2018
Q3 		$285K Buy
1,054
+42
+4% +$10.8K 0.05% 146
2018
Q2 		$247K Hold
1,012
– – 0.05% 142
2018
Q1 		$219K Buy
+1,012
New +$206K 0.04% 145

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

HoyleCohen's ADBE Position: Q2 2024 in Review

HoyleCohen reduced its Adobe (ADBE) stake by 2.1% in Q2 2024, selling an estimated $18.9K and leaving 1,803 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #142.

HoyleCohen first reported a position in ADBE in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.21M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • HoyleCohen held 1,803 shares of Adobe worth $1M as of Q2 2024.
  • HoyleCohen sold 39 Adobe shares in Q2 2024, an estimated $18.9K.
  • Adobe made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #142 holding.
  • HoyleCohen first reported a position in Adobe in Q1 2018 and has held it in 25 quarters since.
  • HoyleCohen's Adobe position peaked at $1.21M in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.