MAI Capital Management’s Adobe ADBE Stock Holding History

MAI Capital Management’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 Q3	–	Sell	-900	Closed	-$440K	–	1072
2023 Q2	$440K	Hold	900	–	–	0.01%	688
2023 Q1	$347K	Hold	900	–	–	0.01%	750
2022 Q4	$303K	Hold	900	–	–	0.01%	763
2022 Q3	$248K	Sell	900 -500	-36%	-$189K	﹤0.01%	760
2022 Q2	$512K	Hold	1,400	–	–	0.01%	545
2022 Q1	$638K	Hold	1,400	–	–	0.01%	495
2021 Q4	$794K	Sell	1,400 -900	-39%	-$563K	0.01%	450
2021 Q3	$1.32M	Sell	2,300 -900	-28%	-$566K	0.03%	318
2021 Q2	$1.87M	Sell	3,200 -900	-22%	-$464K	0.04%	245
2021 Q1	$1.95M	Sell	4,100 -900	-18%	-$421K	0.04%	219
2020 Q4	$2.5M	Sell	5,000 -900	-15%	-$435K	0.06%	181
2020 Q3	$2.89M	Sell	5,900 -900	-13%	-$419K	0.09%	150
2020 Q2	$2.96M	Sell	6,800 -900	-12%	-$333K	0.09%	142
2020 Q1	$2.45M	Sell	7,700 -200	-3%	-$68.4K	0.1%	137
2019 Q4	$2.6M	Hold	7,900	–	–	0.09%	154
2019 Q3	$2.18M	Buy	+7,900	New	+$2.31M	0.1%	155

Other funds holding ADBE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return