Portolan Capital Management’s Adobe ADBE Stock Holding History

Portolan Capital Management’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 Q2	–	Sell	-19,789	Closed	-$7.63M	–	122
2023 Q1	$7.63M	Sell	19,789 -4,930	-20%	-$1.75M	0.73%	48
2022 Q4	$8.32M	Buy	+24,719	New	+$7.91M	0.83%	45
2018 Q1	–	Sell	-13,810	Closed	-$2.42M	–	101
2017 Q4	$2.42M	Sell	13,810 -3,307	-19%	-$569K	0.27%	93
2017 Q3	$2.55M	Sell	17,117 -12,800	-43%	-$1.91M	0.3%	91
2017 Q2	$4.23M	Sell	29,917 -49,749	-62%	-$6.81M	0.54%	67
2017 Q1	$10.4M	Buy	79,666 +8,256	+12%	+$969K	1.35%	18
2016 Q4	$7.35M	Buy	71,410 +48,457	+211%	+$5.13M	0.99%	31
2016 Q3	$2.49M	Sell	22,953 -633	-3%	-$63.5K	0.34%	85
2016 Q2	$2.26M	Sell	23,586 -5,550	-19%	-$533K	0.33%	93
2016 Q1	$2.73M	Buy	+29,136	New	+$2.53M	0.37%	89

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's ADBE Position: Q2 2023 in Review

Portolan Capital Management sold out of Adobe (ADBE) in Q2 2023, closing a stake of 19,789 shares — an estimated $7.63M sold.

Portolan Capital Management first reported a position in ADBE in Q1 2016 and held it in 10 quarters. The position peaked at $10.4M in Q1 2017. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Portolan Capital Management reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
Portolan Capital Management sold 19,789 Adobe shares in Q2 2023, an estimated $7.63M.
Portolan Capital Management first reported a position in Adobe in Q1 2016 and held it in 10 quarters.
Portolan Capital Management's Adobe position peaked at $10.4M in Q1 2017.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.