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Maryland Capital Management’s Adobe ADBE Stock Holding History

Maryland 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
2022
Q3 		$13.4M Sell
48,713
-768
-2% -$291K 1.12% 27
2022
Q2 		$18.1M Sell
49,481
-3,462
-7% -$1.41M 1.42% 20
2022
Q1 		$24.1M Buy
52,943
+26
+0% +$12.5K 1.51% 22
2021
Q4 		$30M Buy
52,917
+5,825
+12% +$3.64M 1.62% 20
2021
Q3 		$27.1M Buy
47,092
+1,431
+3% +$901K 1.62% 21
2021
Q2 		$26.7M Buy
45,661
+1,381
+3% +$712K 1.61% 22
2021
Q1 		$21M Buy
44,280
+4,043
+10% +$1.89M 1.41% 24
2020
Q4 		$20.1M Buy
40,237
+3,815
+10% +$1.84M 1.42% 25
2020
Q3 		$17.9M Buy
36,422
+2,986
+9% +$1.39M 1.46% 25
2020
Q2 		$14.6M Buy
33,436
+7,178
+27% +$2.66M 1.35% 26
2020
Q1 		$8.36M Buy
26,258
+25,339
+2,757% +$8.67M 0.99% 30
2019
Q4 		$303K Buy
+919
New +$270K 0.03% 154

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
Morgan Stanley
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maryland Capital Management's ADBE Position: Q3 2022 in Review

Maryland Capital Management reduced its Adobe (ADBE) stake by 1.6% in Q3 2022, selling an estimated $291K and leaving 48,713 shares worth $13.4M. The position accounts for 1.12% of the portfolio, ranked #27.

Maryland Capital Management first reported a position in ADBE in Q4 2019 and has held it in 12 quarters since. The position peaked at $30M in Q4 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Maryland Capital Management held 48,713 shares of Adobe worth $13.4M as of Q3 2022.
  • Maryland Capital Management sold 768 Adobe shares in Q3 2022, an estimated $291K.
  • Adobe made up 1.12% of Maryland Capital Management's portfolio in Q3 2022, its #27 holding.
  • Maryland Capital Management first reported a position in Adobe in Q4 2019 and has held it in 12 quarters since.
  • Maryland Capital Management's Adobe position peaked at $30M in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.