HWG Holdings’s Adobe ADBE Stock Holding History

HWG Holdings’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	$5.34M	Buy	8,954 +5,304	+145%	+$3.06M	2.39%	8
2023 Q3	$1.86M	Sell	3,650 -5,293	-59%	-$2.78M	1.01%	20
2023 Q2	$4.37M	Buy	+8,943	New	+$3.6M	2.01%	11
2022 Q4	–	Sell	-9	Closed	-$2K	–	114
2022 Q3	$2K	Buy	+9	New	+$3.4K	﹤0.01%	95
2022 Q1	–	Sell	-4	Closed	-$2K	–	145
2021 Q4	$2K	Buy	+4	New	+$2.5K	﹤0.01%	118
2019 Q4	–	Sell	-7,918	Closed	-$2.19M	–	120
2019 Q3	$2.19M	Sell	7,918 -137	-2%	-$40K	2.02%	9
2019 Q2	$2.37M	Sell	8,055 -3,334	-29%	-$926K	2.3%	10
2019 Q1	$3.04M	Buy	+11,389	New	+$2.87M	3.03%	11
2018 Q2	–	Sell	-8,264	Closed	-$1.79M	–	99
2018 Q1	$1.79M	Buy	+8,264	New	+$1.68M	1.66%	18

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

HWG Holdings's ADBE Position: Q4 2023 in Review

HWG Holdings increased its Adobe (ADBE) stake by 145% in Q4 2023, buying an estimated $3.06M and bringing the position to 8,954 shares worth $5.34M. The position accounts for 2.39% of the portfolio, ranked #8.

HWG Holdings first reported a position in ADBE in Q1 2018 and has held it in 9 quarters since. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

HWG Holdings held 8,954 shares of Adobe worth $5.34M as of Q4 2023.
HWG Holdings bought 5,304 Adobe shares in Q4 2023, an estimated $3.06M.
Adobe made up 2.39% of HWG Holdings's portfolio in Q4 2023, its #8 holding.
HWG Holdings first reported a position in Adobe in Q1 2018 and has held it in 9 quarters since.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.