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ADBE icon

Newfound Research’s Adobe ADBE Stock Holding History

Newfound Research’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 		$52K Sell
190
-38
-17% -$14.4K 0.13% 113
2022
Q2 		$83K Sell
228
-50
-18% -$20.3K 0.18% 76
2022
Q1 		$127K Buy
278
+122
+78% +$58.7K 0.17% 71
2021
Q4 		$88K Buy
156
+18
+13% +$11.3K 0.11% 103
2021
Q3 		$79K Sell
138
-29
-17% -$18.3K 0.13% 87
2021
Q2 		$98K Buy
167
+32
+24% +$16.5K 0.19% 14
2021
Q1 		$64K Buy
+135
New +$63.1K 0.15% 87
2020
Q4 		– Sell
-78
Closed -$38K – 127
2020
Q3 		$38K Buy
+78
New +$36.3K 0.11% 38

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

Newfound Research's ADBE Position: Q3 2022 in Review

Newfound Research reduced its Adobe (ADBE) stake by 17% in Q3 2022, selling an estimated $14.4K and leaving 190 shares worth $52K. The position accounts for 0.13% of the portfolio, ranked #113.

Newfound Research first reported a position in ADBE in Q3 2020 and has held it in 8 quarters since. The position peaked at $127K in Q1 2022. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Newfound Research held 190 shares of Adobe worth $52K as of Q3 2022.
  • Newfound Research sold 38 Adobe shares in Q3 2022, an estimated $14.4K.
  • Adobe made up 0.13% of Newfound Research's portfolio in Q3 2022, its #113 holding.
  • Newfound Research first reported a position in Adobe in Q3 2020 and has held it in 8 quarters since.
  • Newfound Research's Adobe position peaked at $127K in Q1 2022.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.