ORI
ADBE icon

Oak Ridge Investments’s Adobe ADBE Stock Holding History

Oak Ridge Investments’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 		– Sell
-469
Closed -$266K – 158
2021
Q4 		$266K Buy
469
+5
+1% +$3.13K 0.02% 165
2021
Q3 		$268K Sell
464
-14
-3% -$8.81K 0.02% 172
2021
Q2 		$279K Hold
478
– – 0.02% 170
2021
Q1 		$227K Sell
478
-102
-18% -$47.7K 0.02% 170
2020
Q4 		$291K Sell
580
-25
-4% -$12.1K 0.03% 178
2020
Q3 		$297K Buy
+605
New +$281K 0.02% 177

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

Oak Ridge Investments's ADBE Position: Q1 2022 in Review

Oak Ridge Investments sold out of Adobe (ADBE) in Q1 2022, closing a stake of 469 shares — an estimated $266K sold.

Oak Ridge Investments first reported a position in ADBE in Q3 2020 and held it in 6 quarters. The position peaked at $297K in Q3 2020. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Oak Ridge Investments reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Oak Ridge Investments sold 469 Adobe shares in Q1 2022, an estimated $266K.
  • Oak Ridge Investments first reported a position in Adobe in Q3 2020 and held it in 6 quarters.
  • Oak Ridge Investments's Adobe position peaked at $297K in Q3 2020.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.