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Osborn Williams & Donohoe’s Adobe ADBE Stock Holding History

Osborn Williams & Donohoe’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 		$2.68M Buy
8,425
+5
+0.1% +$1.71K 0.35% 79
2019
Q4 		$2.78M Buy
8,420
+661
+9% +$194K 0.28% 93
2019
Q3 		$2.14M Buy
7,759
+214
+3% +$62.5K 0.22% 117
2019
Q2 		$2.22M Buy
7,545
+50
+0.7% +$13.9K 0.23% 113
2019
Q1 		$2.04M Buy
7,495
+4,490
+149% +$1.13M 0.21% 124
2018
Q4 		$680K Hold
3,005
– – 0.12% 141
2018
Q3 		$811K Sell
3,005
-160
-5% -$41.3K 0.13% 137
2018
Q2 		$772K Sell
3,165
-75
-2% -$17.7K 0.13% 136
2018
Q1 		$700K Sell
3,240
-100
-3% -$20.3K 0.12% 137
2017
Q4 		$585K Sell
3,340
-10
-0.3% -$1.72K 0.1% 149
2017
Q3 		$500K Buy
3,350
+60
+2% +$8.95K 0.09% 155
2017
Q2 		$465K Hold
3,290
– – 0.08% 160
2017
Q1 		$428K Hold
3,290
– – 0.08% 164
2016
Q4 		$339K Hold
3,290
– – 0.06% 175
2016
Q3 		$357K Sell
3,290
-300
-8% -$30.1K 0.07% 174
2016
Q2 		$344K Hold
3,590
– – 0.07% 170
2016
Q1 		$337K Hold
3,590
– – 0.07% 169
2015
Q4 		$337K Sell
3,590
-300
-8% -$27K 0.07% 160
2015
Q3 		$323K Sell
3,890
-600
-13% -$48.6K 0.07% 161
2015
Q2 		$364K Sell
4,490
-450
-9% -$35.1K 0.07% 163
2015
Q1 		$365K Sell
4,940
-225
-4% -$16.8K 0.07% 176
2014
Q4 		$375K Sell
5,165
-425
-8% -$29.8K 0.07% 168
2014
Q3 		$387K Hold
5,590
– – 0.08% 162
2014
Q2 		$404K Sell
5,590
-200
-3% -$12.9K 0.08% 162
2014
Q1 		$381K Sell
5,790
-525
-8% -$33.7K 0.08% 162
2013
Q4 		$378K Sell
6,315
-3,685
-37% -$204K 0.08% 166
2013
Q3 		$519K Sell
10,000
-1,700
-15% -$81.1K 0.13% 132
2013
Q2 		$533K Buy
+11,700
New +$518K 0.14% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osborn Williams & Donohoe's ADBE Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Adobe (ADBE) stake by 0.06% in Q1 2020, buying an estimated $1.71K and bringing the position to 8,425 shares worth $2.68M. The position accounts for 0.35% of the portfolio, ranked #79.

Osborn Williams & Donohoe first reported a position in ADBE in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.78M in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Osborn Williams & Donohoe held 8,425 shares of Adobe worth $2.68M as of Q1 2020.
  • Osborn Williams & Donohoe bought 5 Adobe shares in Q1 2020, an estimated $1.71K.
  • Adobe made up 0.35% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #79 holding.
  • Osborn Williams & Donohoe first reported a position in Adobe in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Adobe position peaked at $2.78M in Q4 2019.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.