Pathstone Family Office’s Adobe ADBE Stock Holding History

Pathstone Family Office’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
2023 Q3	$25M	Buy	39,876 +19,814	+99%	+$10.4M	0.19%	86
2023 Q2	$14M	Buy	20,062 +1,073	+6%	+$432K	0.2%	84
2023 Q1	$7.44M	Sell	18,989 -8,099	-30%	-$2.88M	0.12%	119
2022 Q4	$6.3M	Buy	27,088 +14,292	+112%	+$4.57M	0.11%	135
2022 Q3	$6.06M	Buy	12,796 +2,222	+21%	+$841K	0.12%	110
2022 Q2	$3.87M	Buy	10,574 +2,788	+36%	+$1.13M	0.09%	129
2022 Q1	$7.76M	Sell	7,786 -4,774	-38%	-$2.3M	0.18%	62
2021 Q4	$7.13M	Buy	12,560 +4,008	+47%	+$2.51M	0.18%	65
2021 Q3	$4.92M	Buy	8,552 +2,758	+48%	+$1.74M	0.14%	74
2021 Q2	$3.39M	Buy	5,794 +1,169	+25%	+$603K	0.1%	100
2021 Q1	$2.2M	Buy	4,625 +3,543	+327%	+$1.66M	0.07%	118
2020 Q4	$542K	Buy	1,082 +962	+802%	+$465K	0.02%	168
2020 Q3	$59K	Sell	120 -22	-15%	-$10.2K	0.01%	341
2020 Q2	$62K	Buy	142 +15	+12%	+$5.56K	0.01%	285
2020 Q1	$40K	Buy	127 +55	+76%	+$18.8K	0.01%	332
2019 Q4	$23.8K	Buy	72 +33	+85%	+$9.71K	﹤0.01%	391
2019 Q3	$11K	Sell	39 -2,310	-98%	-$674K	﹤0.01%	467
2019 Q2	$692K	Buy	2,349 +352	+18%	+$97.8K	0.08%	110
2019 Q1	$532K	Buy	1,997 +1,923	+2,599%	+$485K	0.07%	111
2018 Q4	$17K	Buy	+74	New	+$17.9K	﹤0.01%	275
2018 Q3	–	Sell	-67	Closed	-$16K	–	234
2018 Q2	$16K	Hold	67	–	–	0.01%	109
2018 Q1	$14K	Buy	+67	New	+$13.6K	0.01%	192
2017 Q3	–	Sell	-1,450	Closed	-$205K	–	173
2017 Q2	$205K	Sell	1,450 -19	-1%	-$2.6K	0.09%	96
2017 Q1	$191K	Buy	+1,469	New	+$172K	0.11%	98
2014 Q3	–	Sell	-286	Closed	-$21K	–	317
2014 Q2	$21K	Hold	286	–	–	0.06%	55
2014 Q1	$19K	Hold	286	–	–	0.05%	58
2013 Q4	$17K	Buy	+286	New	+$15.8K	0.04%	104

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Family Office's ADBE Position: Q3 2023 in Review

Pathstone Family Office increased its Adobe (ADBE) stake by 99% in Q3 2023, buying an estimated $10.4M and bringing the position to 39,876 shares worth $25M. The position accounts for 0.19% of the portfolio, ranked #86.

Pathstone Family Office first reported a position in ADBE in Q4 2013 and has held it in 27 quarters since. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Pathstone Family Office held 39,876 shares of Adobe worth $25M as of Q3 2023.
Pathstone Family Office bought 19,814 Adobe shares in Q3 2023, an estimated $10.4M.
Adobe made up 0.19% of Pathstone Family Office's portfolio in Q3 2023, its #86 holding.
Pathstone Family Office first reported a position in Adobe in Q4 2013 and has held it in 27 quarters since.
2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.