JIR
ADBE icon

James Investment Research’s Adobe ADBE Stock Holding History

James Investment Research’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
Q2 		– Sell
-8
Closed -$3K – 288
2023
Q1 		$3K Buy
+8
New +$2.84K ﹤0.01% 509
2022
Q4 		– Sell
-10
Closed -$3K – 574
2022
Q3 		$3K Hold
10
– – ﹤0.01% 483
2022
Q2 		$4K Sell
10
-720
-99% -$293K ﹤0.01% 463
2022
Q1 		$333K Sell
730
-6
-0.8% -$2.89K 0.03% 230
2021
Q4 		$417K Sell
736
-245
-25% -$153K 0.04% 214
2021
Q3 		$565K Sell
981
-45
-4% -$28.3K 0.05% 192
2021
Q2 		$601K Hold
1,026
– – 0.05% 196
2021
Q1 		$488K Sell
1,026
-24,061
-96% -$11.2M 0.04% 212
2020
Q4 		$12.5M Sell
25,087
-4,532
-15% -$2.19M 1.13% 25
2020
Q3 		$14.5M Buy
+29,619
New +$13.8M 1.34% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

James Investment Research's ADBE Position: Q2 2023 in Review

James Investment Research sold out of Adobe (ADBE) in Q2 2023, closing a stake of 8 shares — an estimated $3K sold.

James Investment Research first reported a position in ADBE in Q3 2020 and held it in 10 quarters. The position peaked at $14.5M in Q3 2020. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • James Investment Research reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 8 Adobe shares in Q2 2023, an estimated $3K.
  • James Investment Research first reported a position in Adobe in Q3 2020 and held it in 10 quarters.
  • James Investment Research's Adobe position peaked at $14.5M in Q3 2020.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.