Mawer Investment Management
ADBE icon

Mawer Investment Management’s Adobe ADBE Stock Holding History

Mawer Investment 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
2024
Q1 		– Sell
-73,739
Closed -$44M – 106
2023
Q4 		$44M Sell
73,739
-46,462
-39% -$26.8M 0.23% 66
2023
Q3 		$61.3M Sell
120,201
-24,447
-17% -$12.8M 0.33% 57
2023
Q2 		$70.7M Sell
144,648
-2,432
-2% -$980K 0.37% 55
2023
Q1 		$56.7M Buy
147,080
+48,624
+49% +$17.3M 0.31% 60
2022
Q4 		$33.1M Sell
98,456
-1,590
-2% -$509K 0.19% 72
2022
Q3 		$27.5M Buy
100,046
+483
+0.5% +$183K 0.17% 74
2022
Q2 		$36.4M Sell
99,563
-1,131
-1% -$460K 0.21% 69
2022
Q1 		$45.9M Sell
100,694
-9,275
-8% -$4.46M 0.22% 68
2021
Q4 		$62.4M Buy
109,969
+12,897
+13% +$8.06M 0.28% 59
2021
Q3 		$55.9M Buy
97,072
+112
+0.1% +$70.5K 0.27% 65
2021
Q2 		$56.8M Buy
96,960
+6,994
+8% +$3.61M 0.28% 59
2021
Q1 		$42.8M Buy
89,966
+40,092
+80% +$18.7M 0.23% 72
2020
Q4 		$24.9M Buy
49,874
+11,275
+29% +$5.45M 0.15% 79
2020
Q3 		$18.9M Buy
38,599
+5,359
+16% +$2.49M 0.12% 78
2020
Q2 		$14.5M Buy
+33,240
New +$12.3M 0.11% 77

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

Mawer Investment Management's ADBE Position: Q1 2024 in Review

Mawer Investment Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 73,739 shares — an estimated $44M sold.

Mawer Investment Management first reported a position in ADBE in Q2 2020 and held it in 15 quarters. The position peaked at $70.7M in Q2 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Mawer Investment Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Mawer Investment Management sold 73,739 Adobe shares in Q1 2024, an estimated $44M.
  • Mawer Investment Management first reported a position in Adobe in Q2 2020 and held it in 15 quarters.
  • Mawer Investment Management's Adobe position peaked at $70.7M in Q2 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.