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Ladenburg Thalmann Financial Services’s Adobe ADBE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$17.7M Buy
71,783
+22,382
+45% +$6.59M 0.11% 194
2019
Q3 		$13.6M Sell
49,401
-3,190
-6% -$931K 0.09% 211
2019
Q2 		$15.6M Buy
52,591
+3,863
+8% +$1.07M 0.11% 186
2019
Q1 		$13M Buy
48,728
+5,805
+14% +$1.46M 0.1% 204
2018
Q4 		$9.71M Sell
42,923
-3,193
-7% -$771K 0.09% 214
2018
Q3 		$12.5M Buy
46,116
+8,463
+22% +$2.18M 0.1% 186
2018
Q2 		$8.13M Hold
37,653
– – 0.08% 243
2018
Q1 		$8.13M Buy
37,653
+4,719
+14% +$960K 0.08% 243
2017
Q4 		$5.78M Buy
32,934
+1,156
+4% +$199K 0.06% 316
2017
Q3 		$4.74M Buy
31,778
+4,175
+15% +$623K 0.05% 322
2017
Q2 		$3.9M Buy
27,603
+5,944
+27% +$814K 0.05% 350
2017
Q1 		$2.81M Buy
21,659
+2,051
+10% +$241K 0.04% 437
2016
Q4 		$2.03M Sell
19,608
-1,052
-5% -$111K 0.03% 516
2016
Q3 		$2.24M Buy
20,660
+752
+4% +$75.5K 0.03% 455
2016
Q2 		$1.91M Buy
19,908
+782
+4% +$75.1K 0.03% 486
2016
Q1 		$1.79M Buy
19,126
+6,798
+55% +$589K 0.03% 467
2015
Q4 		$1.16M Buy
12,328
+4,036
+49% +$363K 0.02% 621
2015
Q3 		$684K Buy
8,292
+1,260
+18% +$102K 0.01% 815
2015
Q2 		$569K Buy
7,032
+2,150
+44% +$168K 0.01% 989
2015
Q1 		$365K Sell
4,882
-1
-0% -$75 0.01% 1202
2014
Q4 		$354K Buy
4,883
+957
+24% +$67.1K 0.01% 1101
2014
Q3 		$272K Sell
3,926
-1,389
-26% -$98.4K 0.01% 1066
2014
Q2 		$385K Buy
5,315
+996
+23% +$64.2K 0.01% 879
2014
Q1 		$284K Sell
4,319
-2,859
-40% -$183K 0.01% 959
2013
Q4 		$426K Buy
7,178
+2,966
+70% +$164K 0.01% 751
2013
Q3 		$229K Buy
4,212
+776
+23% +$37K 0.01% 954
2013
Q2 		$162K Buy
+3,436
New +$152K 0.01% 1070

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADBE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Adobe (ADBE) stake by 45% in Q4 2019, buying an estimated $6.59M and bringing the position to 71,783 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #194.

Ladenburg Thalmann Financial Services first reported a position in ADBE in Q2 2013 and has held it in 27 quarters since. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 71,783 shares of Adobe worth $17.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,382 Adobe shares in Q4 2019, an estimated $6.59M.
  • Adobe made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #194 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Adobe in Q2 2013 and has held it in 27 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.