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Morgens Waterfall Vintiadis & Co’s Adobe ADBE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-1,100
Closed -$656K – 37
2023
Q4 		$656K Sell
1,100
-4,900
-82% -$2.83M 0.49% 33
2023
Q3 		$3.06M Buy
+6,000
New +$3.15M 2.47% 22
2023
Q2 		– Sell
-8,000
Closed -$3.08M – 35
2023
Q1 		$3.08M Buy
8,000
+1,000
+14% +$355K 2.53% 19
2022
Q4 		$2.36M Buy
+7,000
New +$2.24M 2.04% 21
2022
Q3 		– Sell
-8,500
Closed -$3.11M – 32
2022
Q2 		$3.11M Buy
+8,500
New +$3.46M 2.92% 18
2021
Q2 		– Sell
-12,500
Closed -$5.94M – 32
2021
Q1 		$5.94M Hold
12,500
– – 3.3% 14
2020
Q4 		$6.25M Buy
12,500
+450
+4% +$217K 3.38% 14
2020
Q3 		$5.91M Sell
12,050
-350
-3% -$163K 3.38% 15
2020
Q2 		$5.4M Buy
12,400
+250
+2% +$92.6K 3.47% 12
2020
Q1 		$3.87M Sell
12,150
-550
-4% -$188K 3.62% 15
2019
Q4 		$4.19M Buy
12,700
+11,000
+647% +$3.24M 2.85% 16
2019
Q3 		$470K Buy
+1,700
New +$496K 0.36% 46
2019
Q2 		– Sell
-2,270
Closed -$630K – 57
2019
Q1 		$605K Buy
+2,270
New +$572K 0.43% 42
2018
Q4 		– Sell
-11,700
Closed -$3.16M – 61
2018
Q3 		$3.16M Buy
+11,700
New +$3.02M 2.07% 23
2016
Q1 		– Sell
-17,000
Closed -$1.6M – 53
2015
Q4 		$1.6M Buy
+17,000
New +$1.53M 0.67% 28
2014
Q3 		– Sell
-27,000
Closed -$1.95M – 35
2014
Q2 		$1.95M Sell
27,000
-8,000
-23% -$516K 1.28% 26
2014
Q1 		$2.3M Sell
35,000
-35,000
-50% -$2.24M 1.39% 29
2013
Q4 		$4.19M Buy
+70,000
New +$3.87M 2.87% 12

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

Morgens Waterfall Vintiadis & Co's ADBE Position: Q1 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Adobe (ADBE) in Q1 2024, closing a stake of 1,100 shares — an estimated $656K sold.

Morgens Waterfall Vintiadis & Co first reported a position in ADBE in Q4 2013 and held it in 18 quarters. The position peaked at $6.25M in Q4 2020. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 1,100 Adobe shares in Q1 2024, an estimated $656K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Adobe in Q4 2013 and held it in 18 quarters.
  • Morgens Waterfall Vintiadis & Co's Adobe position peaked at $6.25M in Q4 2020.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.