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Institutional & Family Asset Management’s Adobe ADBE Stock Holding History

Institutional & Family Asset Management’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 		$140K Buy
252
+104
+70% +$50.4K 0.02% 166
2024
Q1 		$74.7K Buy
148
+2
+1% +$1.15K 0.01% 205
2023
Q4 		$87.1K Buy
146
+2
+1% +$1.15K 0.01% 200
2023
Q3 		$73.4K Hold
144
– – 0.01% 197
2023
Q2 		$70.4K Sell
144
-2
-1% -$806 0.01% 206
2023
Q1 		$56.3K Buy
146
+24
+20% +$8.53K 0.01% 213
2022
Q4 		$41.1K Sell
122
-30
-20% -$9.6K 0.01% 237
2022
Q3 		$42K Sell
152
-33
-18% -$12.5K 0.01% 238
2022
Q2 		$68K Sell
185
-18
-9% -$7.33K 0.01% 202
2022
Q1 		$92K Sell
203
-100
-33% -$48.1K 0.01% 203
2021
Q4 		$172K Buy
303
+2
+0.7% +$1.25K 0.03% 165
2021
Q3 		$173K Buy
301
+39
+15% +$24.5K 0.03% 189
2021
Q2 		$153K Hold
262
– – 0.03% 200
2021
Q1 		$125K Sell
262
-197
-43% -$92.1K 0.02% 239
2020
Q4 		$230K Sell
459
-16
-3% -$7.73K 0.05% 172
2020
Q3 		$233K Sell
475
-205
-30% -$95.4K 0.05% 151
2020
Q2 		$296K Buy
680
+213
+46% +$78.9K 0.06% 137
2020
Q1 		$149K Sell
467
-14
-3% -$4.79K 0.03% 169
2019
Q4 		$159K Sell
481
-1
-0.2% -$294 0.03% 188
2019
Q3 		$133K Buy
482
+2
+0.4% +$584 0.03% 191
2019
Q2 		$141K Hold
480
– – 0.03% 192
2019
Q1 		$128K Sell
480
-84
-15% -$21.2K 0.03% 216
2018
Q4 		$128K Buy
564
+55
+11% +$13.3K 0.03% 203
2018
Q3 		$137K Sell
509
-7
-1% -$1.8K 0.03% 229
2018
Q2 		$126K Buy
516
+116
+29% +$27.4K 0.03% 232
2018
Q1 		$86K Buy
+400
New +$81.3K 0.02% 269

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

Institutional & Family Asset Management's ADBE Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Adobe (ADBE) stake by 70% in Q2 2024, buying an estimated $50.4K and bringing the position to 252 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #166.

Institutional & Family Asset Management first reported a position in ADBE in Q1 2018 and has held it in 26 quarters since. The position peaked at $296K in Q2 2020. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Institutional & Family Asset Management held 252 shares of Adobe worth $140K as of Q2 2024.
  • Institutional & Family Asset Management bought 104 Adobe shares in Q2 2024, an estimated $50.4K.
  • Adobe made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #166 holding.
  • Institutional & Family Asset Management first reported a position in Adobe in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Adobe position peaked at $296K in Q2 2020.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.