IWP
ADBE icon

Icon Wealth Partners’s Adobe ADBE Stock Holding History

Icon Wealth 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
2023
Q3 		$5.18M Sell
10,161
-157
-2% -$82.4K 0.59% 33
2023
Q2 		$5.05M Sell
10,318
-457
-4% -$184K 0.53% 34
2023
Q1 		$4.15M Buy
+10,775
New +$3.83M 0.45% 53
2022
Q2 		$5.68M Buy
15,524
+3,416
+28% +$1.39M 0.68% 28
2022
Q1 		$5.52M Buy
12,108
+955
+9% +$459K 0.55% 43
2021
Q4 		$6.32M Buy
11,153
+366
+3% +$229K 0.63% 38
2021
Q3 		$6.21M Sell
10,787
-1,137
-10% -$716K 0.66% 35
2021
Q2 		$6.98M Buy
11,924
+1,169
+11% +$603K 0.75% 30
2021
Q1 		$5.11M Buy
10,755
+2,101
+24% +$982K 0.64% 39
2020
Q4 		$4.33M Buy
8,654
+1,838
+27% +$888K 0.68% 35
2020
Q3 		$3.34M Buy
6,816
+5,427
+391% +$2.52M 0.65% 40
2020
Q2 		$605K Buy
1,389
+548
+65% +$203K 0.15% 108
2020
Q1 		$268K Buy
841
+122
+17% +$41.7K 0.11% 114
2019
Q4 		$237K Buy
+719
New +$212K 0.08% 150
2019
Q2 		– Sell
-485
Closed -$129K – 170
2019
Q1 		$129K Buy
485
+11
+2% +$2.77K 0.05% 195
2018
Q4 		$107K Sell
474
-57
-11% -$13.8K 0.05% 204
2018
Q3 		$143K Sell
531
-106
-17% -$27.3K 0.06% 213
2018
Q2 		$155K Sell
637
-216
-25% -$51.1K 0.07% 184
2018
Q1 		$184K Sell
853
-359
-30% -$73K 0.1% 169
2017
Q4 		$212K Buy
+1,212
New +$209K 0.11% 168

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Wealth Partners's ADBE Position: Q3 2023 in Review

Icon Wealth Partners reduced its Adobe (ADBE) stake by 1.5% in Q3 2023, selling an estimated $82.4K and leaving 10,161 shares worth $5.18M. The position accounts for 0.59% of the portfolio, ranked #33.

Icon Wealth Partners first reported a position in ADBE in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.98M in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Icon Wealth Partners held 10,161 shares of Adobe worth $5.18M as of Q3 2023.
  • Icon Wealth Partners sold 157 Adobe shares in Q3 2023, an estimated $82.4K.
  • Adobe made up 0.59% of Icon Wealth Partners's portfolio in Q3 2023, its #33 holding.
  • Icon Wealth Partners first reported a position in Adobe in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's Adobe position peaked at $6.98M in Q2 2021.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.