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Madden Securities’s Adobe ADBE Stock Holding History

Madden Securities’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
2024
Q1 		– Sell
-395
Closed -$236K – 98
2023
Q4 		$236K Hold
395
– – 0.12% 83
2023
Q3 		$201K Buy
+395
New +$207K 0.11% 85
2023
Q1 		– Sell
-395
Closed -$133K – 90
2022
Q4 		$133K Buy
+395
New +$126K 0.07% 116
2022
Q2 		– Sell
-644
Closed -$293K – 100
2022
Q1 		$293K Buy
+644
New +$310K 0.13% 89
2021
Q3 		– Sell
-1,094
Closed -$641K – 110
2021
Q2 		$641K Sell
1,094
-5
-0.5% -$2.58K 0.33% 77
2021
Q1 		$522K Sell
1,099
-285
-21% -$133K 0.31% 84
2020
Q4 		$692K Sell
1,384
-125
-8% -$60.4K 0.45% 66
2020
Q3 		$740K Sell
1,509
-594
-28% -$276K 0.55% 56
2020
Q2 		$915K Buy
+2,103
New +$779K 0.82% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Madden Securities's ADBE Position: Q1 2024 in Review

Madden Securities sold out of Adobe (ADBE) in Q1 2024, closing a stake of 395 shares — an estimated $236K sold.

Madden Securities first reported a position in ADBE in Q2 2020 and held it in 9 quarters. The position peaked at $915K in Q2 2020. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Madden Securities reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Madden Securities sold 395 Adobe shares in Q1 2024, an estimated $236K.
  • Madden Securities first reported a position in Adobe in Q2 2020 and held it in 9 quarters.
  • Madden Securities's Adobe position peaked at $915K in Q2 2020.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.