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Merlin Capital’s Adobe ADBE Stock Holding History

Merlin Capital’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 		$505K Buy
1,001
+13
+1% +$7.45K 1.51% 38
2023
Q4 		$589K Sell
988
-11
-1% -$6.34K 1.89% 29
2023
Q3 		$509K Sell
999
-29
-3% -$15.2K 1.9% 28
2023
Q2 		$503K Buy
1,028
+32
+3% +$12.9K 1.7% 34
2023
Q1 		$384K Hold
996
– – 1.39% 39
2022
Q4 		$335K Buy
996
+9
+0.9% +$2.88K 0.82% 59
2022
Q3 		$272K Buy
987
+2
+0.2% +$757 0.63% 61
2022
Q2 		$361K Hold
985
– – 0.72% 61
2022
Q1 		$449K Buy
985
+19
+2% +$9.14K 0.59% 65
2021
Q4 		$548K Buy
+966
New +$604K 0.63% 57

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

Merlin Capital's ADBE Position: Q1 2024 in Review

Merlin Capital increased its Adobe (ADBE) stake by 1.3% in Q1 2024, buying an estimated $7.45K and bringing the position to 1,001 shares worth $505K. The position accounts for 1.51% of the portfolio, ranked #38.

Merlin Capital first reported a position in ADBE in Q4 2021 and has held it in 10 quarters since. The position peaked at $589K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Merlin Capital held 1,001 shares of Adobe worth $505K as of Q1 2024.
  • Merlin Capital bought 13 Adobe shares in Q1 2024, an estimated $7.45K.
  • Adobe made up 1.51% of Merlin Capital's portfolio in Q1 2024, its #38 holding.
  • Merlin Capital first reported a position in Adobe in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Adobe position peaked at $589K in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.