Isthmus Partners’s Adobe ADBE Stock Holding History

Isthmus 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
2021 Q3	–	Sell	-125	Closed	-$73K	–	154
2021 Q2	$73K	Buy	+125	New	+$64.4K	0.01%	183
2018 Q4	–	Sell	-125	Closed	-$34K	–	134
2018 Q3	$34K	Hold	125	–	–	0.01%	202
2018 Q2	$30K	Hold	125	–	–	0.01%	199
2018 Q1	$27K	Hold	125	–	–	0.01%	198
2017 Q4	$22K	Hold	125	–	–	0.01%	206
2017 Q3	$19K	Hold	125	–	–	0.01%	212
2017 Q2	$18K	Sell	125 -20	-14%	-$2.74K	0.01%	225
2017 Q1	$19K	Hold	145	–	–	0.01%	222
2016 Q4	$15K	Hold	145	–	–	﹤0.01%	230
2016 Q3	$16K	Hold	145	–	–	0.01%	223
2016 Q2	$14K	Sell	145 -75	-34%	-$7.2K	﹤0.01%	215
2016 Q1	$21K	Hold	220	–	–	0.01%	200
2015 Q4	$21K	Hold	220	–	–	0.01%	210
2015 Q3	$18K	Hold	220	–	–	0.01%	221
2015 Q2	$18K	Hold	220	–	–	0.01%	220
2015 Q1	$16K	Hold	220	–	–	0.01%	221
2014 Q4	$16K	Buy	+220	New	+$15.4K	0.01%	232

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return