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NN Investment Partners Holdings’s Adobe ADBE Stock Holding History

NN Investment Partners Holdings’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
Q1 		$285M Sell
626,401
-139,412
-18% -$67.1M 1.54% 11
2021
Q4 		$434M Sell
765,813
-1,915
-0.2% -$1.2M 2.17% 6
2021
Q3 		$442M Sell
767,728
-56,014
-7% -$35.3M 2.44% 5
2021
Q2 		$482M Buy
823,742
+146,488
+22% +$75.5M 2.57% 5
2021
Q1 		$322M Buy
677,254
+2,023
+0.3% +$946K 1.9% 7
2020
Q4 		$338M Sell
675,231
-169,333
-20% -$81.8M 2.05% 8
2020
Q3 		$414M Sell
844,564
-33,234
-4% -$15.5M 2.68% 4
2020
Q2 		$382M Sell
877,798
-29,831
-3% -$11.1M 2.57% 4
2020
Q1 		$289M Sell
907,629
-66,685
-7% -$22.8M 2.36% 7
2019
Q4 		$321M Sell
974,314
-41,740
-4% -$12.3M 2.18% 7
2019
Q3 		$281M Buy
1,016,054
+67,873
+7% +$19.8M 2.2% 6
2019
Q2 		$279M Sell
948,181
-38,253
-4% -$10.6M 2.21% 7
2019
Q1 		$263M Buy
986,434
+11,187
+1% +$2.82M 2.05% 6
2018
Q4 		$221M Buy
975,247
+795,204
+442% +$192M 1.87% 8
2018
Q3 		$48.6M Buy
180,043
+62,969
+54% +$16.2M 0.35% 66
2018
Q2 		$28.5M Sell
117,074
-110,248
-48% -$26.1M 0.21% 109
2018
Q1 		$49.1M Buy
227,322
+55,348
+32% +$11.3M 0.35% 77
2017
Q4 		$30.1M Sell
171,974
-26,039
-13% -$4.48M 0.21% 114
2017
Q3 		$29.5M Buy
198,013
+176,396
+816% +$26.3M 0.19% 129
2017
Q2 		$3.06M Buy
21,617
+2,957
+16% +$405K 0.03% 304
2017
Q1 		$2.43M Hold
18,660
– – 0.02% 323
2016
Q4 		$1.92M Buy
18,660
+200
+1% +$21.2K 0.02% 363
2016
Q3 		$2M Sell
18,460
-600
-3% -$60.2K 0.02% 366
2016
Q2 		$1.83M Sell
19,060
-100
-0.5% -$9.61K 0.02% 370
2016
Q1 		$1.8M Buy
+19,160
New +$1.66M 0.02% 358

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NN Investment Partners Holdings's ADBE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Adobe (ADBE) stake by 18% in Q1 2022, selling an estimated $67.1M and leaving 626,401 shares worth $285M. The position accounts for 1.54% of the portfolio, ranked #11.

NN Investment Partners Holdings first reported a position in ADBE in Q1 2016 and has held it in 25 quarters since. The position peaked at $482M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • NN Investment Partners Holdings held 626,401 shares of Adobe worth $285M as of Q1 2022.
  • NN Investment Partners Holdings sold 139,412 Adobe shares in Q1 2022, an estimated $67.1M.
  • Adobe made up 1.54% of NN Investment Partners Holdings's portfolio in Q1 2022, its #11 holding.
  • NN Investment Partners Holdings first reported a position in Adobe in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Adobe position peaked at $482M in Q2 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.