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ADBE icon

Palladium Partners’s Adobe ADBE Stock Holding History

Palladium Partners’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 		$30.4M Buy
66,766
+2,420
+4% +$1.16M 1.33% 15
2021
Q4 		$36.5M Sell
64,346
-7,922
-11% -$4.95M 1.49% 13
2021
Q3 		$41.6M Buy
72,268
+568
+0.8% +$358K 1.89% 11
2021
Q2 		$42M Sell
71,700
-964
-1% -$497K 1.98% 11
2021
Q1 		$34.5M Buy
72,664
+611
+0.8% +$286K 1.71% 12
2020
Q4 		$36M Sell
72,053
-385
-0.5% -$186K 1.99% 12
2020
Q3 		$35.5M Sell
72,438
-2,343
-3% -$1.09M 2.24% 7
2020
Q2 		$32.6M Buy
74,781
+113
+0.2% +$41.9K 2.23% 7
2020
Q1 		$23.8M Sell
74,668
-251
-0.3% -$85.9K 1.98% 12
2019
Q4 		$24.7M Buy
74,919
+27,722
+59% +$8.16M 1.59% 14
2019
Q3 		$12.7M Sell
47,197
-26,269
-36% -$7.67M 0.89% 33
2019
Q2 		$21.6M Buy
73,466
+737
+1% +$205K 1.5% 18
2019
Q1 		$19.4M Buy
72,729
+26,925
+59% +$6.79M 1.4% 19
2018
Q4 		$10.4M Sell
45,804
-1,650
-3% -$398K 0.83% 39
2018
Q3 		$12.8M Sell
47,454
-1,134
-2% -$292K 0.87% 33
2018
Q2 		$11.8M Sell
48,588
-1,326
-3% -$314K 0.86% 34
2018
Q1 		$10.8M Sell
49,914
-1,010
-2% -$205K 0.8% 40
2017
Q4 		$8.92M Sell
50,924
-2,521
-5% -$434K 0.65% 45
2017
Q3 		$7.97M Sell
53,445
-39,463
-42% -$5.89M 0.61% 48
2017
Q2 		$13.1M Buy
92,908
+79
+0.1% +$10.8K 1.04% 28
2017
Q1 		$12.1M Buy
92,829
+454
+0.5% +$53.3K 0.97% 32
2016
Q4 		$9.51M Buy
92,375
+3,677
+4% +$389K 0.8% 39
2016
Q3 		$9.63M Buy
88,698
+8,264
+10% +$829K 0.84% 37
2016
Q2 		$7.71M Buy
80,434
+17,627
+28% +$1.69M 0.7% 43
2016
Q1 		$5.89M Buy
+62,807
New +$5.44M 0.54% 57

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

Palladium Partners's ADBE Position: Q1 2022 in Review

Palladium Partners increased its Adobe (ADBE) stake by 3.8% in Q1 2022, buying an estimated $1.16M and bringing the position to 66,766 shares worth $30.4M. The position accounts for 1.33% of the portfolio, ranked #15.

Palladium Partners first reported a position in ADBE in Q1 2016 and has held it in 25 quarters since. The position peaked at $42M in Q2 2021. 2,392 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Palladium Partners held 66,766 shares of Adobe worth $30.4M as of Q1 2022.
  • Palladium Partners bought 2,420 Adobe shares in Q1 2022, an estimated $1.16M.
  • Adobe made up 1.33% of Palladium Partners's portfolio in Q1 2022, its #15 holding.
  • Palladium Partners first reported a position in Adobe in Q1 2016 and has held it in 25 quarters since.
  • Palladium Partners's Adobe position peaked at $42M in Q2 2021.
  • 2,392 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.