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Knowledge Leaders Capital’s Adobe ADBE Stock Holding History

Knowledge Leaders 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 		– Sell
-2,883
Closed -$1.31M – 99
2022
Q1 		$1.31M Hold
2,883
– – 0.94% 32
2021
Q4 		$1.64M Buy
2,883
+279
+11% +$174K 1.2% 19
2021
Q3 		$1.5M Buy
2,604
+31
+1% +$19.5K 1.21% 14
2021
Q2 		$1.51M Buy
2,573
+31
+1% +$16K 1.01% 15
2021
Q1 		$1.21M Hold
2,542
– – 0.96% 20
2020
Q4 		$1.27M Hold
2,542
– – 1.1% 16
2020
Q3 		$1.25M Hold
2,542
– – 1.18% 14
2020
Q2 		$1.11M Buy
+2,542
New +$942K 1.12% 15
2017
Q3 		– Sell
-50,173
Closed -$7.1M – 50
2017
Q2 		$7.1M Buy
50,173
+308
+0.6% +$42.2K 4.51% 1
2017
Q1 		$6.49M Sell
49,865
-51,917
-51% -$6.09M 4.3% 2
2016
Q4 		$10.5M Buy
101,782
+13,728
+16% +$1.45M 3.26% 10
2016
Q3 		$9.56M Buy
88,054
+9,271
+12% +$930K 3.19% 3
2016
Q2 		$7.55M Buy
78,783
+17,574
+29% +$1.69M 2.32% 25
2016
Q1 		$5.74M Sell
61,209
-4,332
-7% -$376K 1.57% 33
2015
Q4 		$6.16M Sell
65,541
-9,810
-13% -$881K 2.12% 24
2015
Q3 		$6.2M Sell
75,351
-7,165
-9% -$581K 2.35% 24
2015
Q2 		$6.68M Sell
82,516
-12,045
-13% -$940K 2.48% 21
2015
Q1 		$6.99M Sell
94,561
-7,112
-7% -$530K 2.37% 25
2014
Q4 		$7.39M Sell
101,673
-41,625
-29% -$2.92M 2.29% 27
2014
Q3 		$9.91M Sell
143,298
-23,781
-14% -$1.69M 3.01% 17
2014
Q2 		$12.1M Sell
167,079
-14,756
-8% -$952K 3.51% 10
2014
Q1 		$12M Buy
+181,835
New +$11.7M 3.42% 11

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

Knowledge Leaders Capital's ADBE Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of Adobe (ADBE) in Q2 2022, closing a stake of 2,883 shares — an estimated $1.31M sold.

Knowledge Leaders Capital first reported a position in ADBE in Q1 2014 and held it in 22 quarters. The position peaked at $12.1M in Q2 2014. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Knowledge Leaders Capital reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Knowledge Leaders Capital sold 2,883 Adobe shares in Q2 2022, an estimated $1.31M.
  • Knowledge Leaders Capital first reported a position in Adobe in Q1 2014 and held it in 22 quarters.
  • Knowledge Leaders Capital's Adobe position peaked at $12.1M in Q2 2014.
  • 2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.