MAM
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Mark Asset Management’s Adobe ADBE Stock Holding History

Mark Asset 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
2022
Q1 		– Sell
-28,262
Closed -$16M – 47
2021
Q4 		$16M Sell
28,262
-97
-0.3% -$60.6K 1.82% 24
2021
Q3 		$16.3M Sell
28,359
-3,178
-10% -$2M 1.76% 22
2021
Q2 		$18.5M Sell
31,537
-1,134
-3% -$585K 2.27% 21
2021
Q1 		$15.5M Buy
32,671
+252
+0.8% +$118K 2.33% 21
2020
Q4 		$16.2M Buy
32,419
+529
+2% +$256K 1.94% 18
2020
Q3 		$15.6M Sell
31,890
-2,172
-6% -$1.01M 2.25% 11
2020
Q2 		$14.8M Buy
34,062
+3,553
+12% +$1.32M 2.8% 9
2020
Q1 		$9.71M Sell
30,509
-267
-0.9% -$91.3K 2.24% 16
2019
Q4 		$10.2M Buy
30,776
+2,152
+8% +$633K 1.7% 19
2019
Q3 		$7.91M Sell
28,624
-2,804
-9% -$819K 1.97% 22
2019
Q2 		$9.26M Buy
31,428
+3,846
+14% +$1.07M 2.16% 20
2019
Q1 		$7.35M Sell
27,582
-8,284
-23% -$2.09M 1.62% 29
2018
Q4 		$8.11M Sell
35,866
-8,818
-20% -$2.13M 2.19% 20
2018
Q3 		$12.1M Sell
44,684
-3,649
-8% -$941K 2.85% 11
2018
Q2 		$11.8M Buy
48,333
+1,112
+2% +$263K 2.89% 11
2018
Q1 		$10.2M Buy
47,221
+661
+1% +$134K 2.73% 14
2017
Q4 		$8.16M Buy
46,560
+3,223
+7% +$554K 2.04% 21
2017
Q3 		$6.46M Buy
+43,337
New +$6.47M 1.41% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mark Asset Management's ADBE Position: Q1 2022 in Review

Mark Asset Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 28,262 shares — an estimated $16M sold.

Mark Asset Management first reported a position in ADBE in Q3 2017 and held it in 18 quarters. The position peaked at $18.5M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Mark Asset Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Mark Asset Management sold 28,262 Adobe shares in Q1 2022, an estimated $16M.
  • Mark Asset Management first reported a position in Adobe in Q3 2017 and held it in 18 quarters.
  • Mark Asset Management's Adobe position peaked at $18.5M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.