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Paragon Advisors’s Adobe ADBE Stock Holding History

Paragon Advisors’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
2024
Q2 		– Sell
-4,020
Closed -$2.03M – 73
2024
Q1 		$2.03M Buy
4,020
+1,388
+53% +$796K 0.82% 39
2023
Q4 		$1.57M Buy
+2,632
New +$1.52M 0.66% 39
2023
Q2 		– Sell
-2,711
Closed -$1.04M – 108
2023
Q1 		$1.04M Sell
2,711
-9,514
-78% -$3.38M 0.35% 67
2022
Q4 		$4.11M Buy
12,225
+1,190
+11% +$381K 1.82% 15
2022
Q3 		$3.04M Buy
11,035
+6,462
+141% +$2.45M 1.55% 21
2022
Q2 		$1.67M Sell
4,573
-256
-5% -$104K 0.83% 38
2022
Q1 		$2.2M Buy
4,829
+736
+18% +$354K 0.92% 30
2021
Q4 		$2.32M Sell
4,093
-5
-0.1% -$3.13K 1.14% 25
2021
Q3 		$2.36M Sell
4,098
-86
-2% -$54.1K 1.15% 23
2021
Q2 		$2.45M Buy
4,184
+261
+7% +$135K 1.15% 24
2021
Q1 		$1.86M Buy
3,923
+58
+2% +$27.1K 1.02% 23
2020
Q4 		$1.88M Buy
3,865
+1,514
+64% +$731K 1.01% 18
2020
Q3 		$1.15M Buy
2,351
+270
+13% +$126K 0.77% 25
2020
Q2 		$906K Buy
2,081
+291
+16% +$108K 0.73% 26
2020
Q1 		$570K Sell
1,790
-267
-13% -$91.3K 0.76% 27
2019
Q4 		$699K Buy
+2,057
New +$605K 0.75% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Advisors's ADBE Position: Q2 2024 in Review

Paragon Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 4,020 shares — an estimated $2.03M sold.

Paragon Advisors first reported a position in ADBE in Q4 2019 and held it in 16 quarters. The position peaked at $4.11M in Q4 2022. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Paragon Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Paragon Advisors sold 4,020 Adobe shares in Q2 2024, an estimated $2.03M.
  • Paragon Advisors first reported a position in Adobe in Q4 2019 and held it in 16 quarters.
  • Paragon Advisors's Adobe position peaked at $4.11M in Q4 2022.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.