IC
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Intersect Capital’s Adobe ADBE Stock Holding History

Intersect Capital’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
2022
Q2 		$1.35M Buy
3,683
+247
+7% +$101K 0.41% 57
2022
Q1 		$1.57M Sell
3,436
-420
-11% -$202K 0.3% 64
2021
Q4 		$2.19M Buy
3,856
+338
+10% +$211K 0.4% 51
2021
Q3 		$2.02M Buy
3,518
+103
+3% +$64.8K 0.35% 60
2021
Q2 		$2M Buy
3,415
+200
+6% +$103K 0.35% 59
2021
Q1 		$1.53M Sell
3,215
-919
-22% -$430K 0.31% 65
2020
Q4 		$2.07M Buy
4,134
+169
+4% +$81.6K 0.46% 48
2020
Q3 		$1.95M Buy
3,965
+742
+23% +$345K 0.52% 45
2020
Q2 		$1.4M Buy
3,223
+406
+14% +$150K 0.45% 47
2020
Q1 		$896K Buy
2,817
+1,295
+85% +$443K 0.36% 55
2019
Q4 		$502K Buy
1,522
+22
+1% +$6.47K 0.17% 98
2019
Q3 		$414K Buy
1,500
+420
+39% +$123K 0.15% 111
2019
Q2 		$318K Hold
1,080
– – 0.12% 126
2019
Q1 		$288K Buy
1,080
+9
+0.8% +$2.27K 0.12% 110
2018
Q4 		$242K Buy
+1,071
New +$259K 0.12% 107
2015
Q2 		– Sell
-309
Closed -$24K – 104
2015
Q1 		$24K Buy
309
+100
+48% +$7.46K 0.02% 251
2014
Q4 		$15K Buy
+209
New +$14.7K 0.01% 307

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Intersect Capital's ADBE Position: Q2 2022 in Review

Intersect Capital increased its Adobe (ADBE) stake by 7.2% in Q2 2022, buying an estimated $101K and bringing the position to 3,683 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #57.

Intersect Capital first reported a position in ADBE in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.19M in Q4 2021. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Intersect Capital held 3,683 shares of Adobe worth $1.35M as of Q2 2022.
  • Intersect Capital bought 247 Adobe shares in Q2 2022, an estimated $101K.
  • Adobe made up 0.41% of Intersect Capital's portfolio in Q2 2022, its #57 holding.
  • Intersect Capital first reported a position in Adobe in Q4 2014 and has held it in 17 quarters since.
  • Intersect Capital's Adobe position peaked at $2.19M in Q4 2021.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.