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Martin Currie’s Adobe ADBE Stock Holding History

Martin Currie’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
-84,949
Closed -$50.7M – 52
2023
Q4 		$50.7M Sell
84,949
-65,466
-44% -$37.8M 1.66% 24
2023
Q3 		$76.7M Sell
150,415
-6,435
-4% -$3.38M 2.74% 11
2023
Q2 		$76.7M Sell
156,850
-8,610
-5% -$3.47M 2.58% 14
2023
Q1 		$63.8M Sell
165,460
-14,974
-8% -$5.32M 2.28% 21
2022
Q4 		$60.7M Sell
180,434
-10,080
-5% -$3.22M 2.37% 21
2022
Q3 		$52.4M Sell
190,514
-4,907
-3% -$1.86M 2.23% 19
2022
Q2 		$71.5M Sell
195,421
-1,429
-0.7% -$582K 2.77% 16
2022
Q1 		$89.7M Buy
196,850
+7,115
+4% +$3.42M 2.88% 14
2021
Q4 		$108M Sell
189,735
-8,368
-4% -$5.23M 2.98% 14
2021
Q3 		$114M Buy
198,103
+23,843
+14% +$15M 3.49% 11
2021
Q2 		$102M Sell
174,260
-978
-0.6% -$504K 3.52% 10
2021
Q1 		$83.3M Buy
175,238
+826
+0.5% +$386K 3.21% 12
2020
Q4 		$87.2M Buy
174,412
+56,917
+48% +$27.5M 3.2% 11
2020
Q3 		$57.6M Buy
117,495
+52,199
+80% +$24.3M 2.98% 9
2020
Q2 		$28.4M Sell
65,296
-3,168
-5% -$1.17M 1.75% 16
2020
Q1 		$21.8M Sell
68,464
-1,229
-2% -$420K 1.52% 17
2019
Q4 		$23.3M Buy
69,693
+7,176
+11% +$2.11M 1.3% 18
2019
Q3 		$17.3M Buy
+62,517
New +$18.3M 1.11% 31

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

Martin Currie's ADBE Position: Q1 2024 in Review

Martin Currie sold out of Adobe (ADBE) in Q1 2024, closing a stake of 84,949 shares — an estimated $50.7M sold.

Martin Currie first reported a position in ADBE in Q3 2019 and held it in 18 quarters. The position peaked at $114M in Q3 2021. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Martin Currie reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Martin Currie sold 84,949 Adobe shares in Q1 2024, an estimated $50.7M.
  • Martin Currie first reported a position in Adobe in Q3 2019 and held it in 18 quarters.
  • Martin Currie's Adobe position peaked at $114M in Q3 2021.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Martin Currie's 13F filing for Q1 2024, filed 13 May 2024.