OI
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Oakbrook Investments’s Adobe ADBE Stock Holding History

Oakbrook 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
2020
Q1 		$263K Hold
825
– – 0.67% 54
2019
Q4 		$272K Sell
825
-21,170
-96% -$6.23M 0.06% 492
2019
Q3 		$6.08M Sell
21,995
-1,850
-8% -$540K 0.4% 39
2019
Q2 		$7.03M Buy
23,845
+1,575
+7% +$437K 0.42% 44
2019
Q1 		$5.93M Sell
22,270
-3,275
-13% -$826K 0.36% 53
2018
Q4 		$5.78M Buy
25,545
+2,275
+10% +$549K 0.39% 45
2018
Q3 		$6.28M Buy
23,270
+25
+0.1% +$6.45K 0.35% 51
2018
Q2 		$5.67M Sell
23,245
-2,545
-10% -$602K 0.36% 51
2018
Q1 		$5.57M Buy
25,790
+520
+2% +$106K 0.35% 55
2017
Q4 		$4.43M Sell
25,270
-3,625
-13% -$624K 0.28% 61
2017
Q3 		$4.31M Buy
28,895
+1,650
+6% +$246K 0.28% 64
2017
Q2 		$3.85M Buy
27,245
+5,750
+27% +$787K 0.26% 73
2017
Q1 		$2.8M Sell
21,495
-22,975
-52% -$2.7M 0.18% 101
2016
Q4 		$4.58M Sell
44,470
-8,800
-17% -$932K 0.3% 66
2016
Q3 		$5.78M Sell
53,270
-5,600
-10% -$562K 0.35% 60
2016
Q2 		$5.64M Buy
58,870
+10,100
+21% +$970K 0.31% 72
2016
Q1 		$4.58M Buy
48,770
+20,400
+72% +$1.77M 0.29% 71
2015
Q4 		$2.67M Sell
28,370
-33,080
-54% -$2.97M 0.17% 110
2015
Q3 		$5.05M Buy
+61,450
New +$4.98M 0.33% 68
2015
Q2 		– Sell
-64,450
Closed -$4.76M – 537
2015
Q1 		$4.76M Buy
+64,450
New +$4.81M 0.26% 85
2014
Q4 		– Sell
-70,700
Closed -$4.89M – 556
2014
Q3 		$4.89M Sell
70,700
-3,250
-4% -$230K 0.26% 89
2014
Q2 		$5.35M Sell
73,950
-76,800
-51% -$4.95M 0.16% 149
2014
Q1 		$9.91M Sell
150,750
-19,250
-11% -$1.23M 0.31% 76
2013
Q4 		$10.2M Sell
170,000
-12,750
-7% -$704K 0.28% 90
2013
Q3 		$9.49M Sell
182,750
-17,400
-9% -$830K 0.28% 92
2013
Q2 		$9.12M Buy
+200,150
New +$8.87M 0.26% 103

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's ADBE Position: Q1 2020 in Review

Oakbrook Investments held its Adobe (ADBE) position steady in Q1 2020 at 825 shares worth $263K. The position accounts for 0.67% of the portfolio, ranked #54.

Oakbrook Investments first reported a position in ADBE in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2013. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Oakbrook Investments held 825 shares of Adobe worth $263K as of Q1 2020.
  • Oakbrook Investments left its Adobe share count unchanged in Q1 2020.
  • Adobe made up 0.67% of Oakbrook Investments's portfolio in Q1 2020, its #54 holding.
  • Oakbrook Investments first reported a position in Adobe in Q2 2013 and has held it in 26 quarters since.
  • Oakbrook Investments's Adobe position peaked at $10.2M in Q4 2013.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.