Putnam Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $628M | Buy |
1,053,424
+307,479
| +41% | +$177M | 0.83% | 38 |
|
|
2023
Q3 | $380M | Buy |
745,945
+60,530
| +9% | +$31.8M | 0.58% | 59 |
|
|
2023
Q2 | $335M | Buy |
685,415
+71,144
| +12% | +$28.7M | 0.49% | 72 |
|
|
2023
Q1 | $237M | Buy |
614,271
+13,022
| +2% | +$4.63M | 0.38% | 84 |
|
|
2022
Q4 | $202M | Sell |
601,249
-92,021
| -13% | -$29.4M | 0.35% | 86 |
|
|
2022
Q3 | $191M | Sell |
693,270
-447,171
| -39% | -$169M | 0.36% | 79 |
|
|
2022
Q2 | $417M | Sell |
1,140,441
-196,678
| -15% | -$80M | 0.75% | 39 |
|
|
2022
Q1 | $609M | Sell |
1,337,119
-201,143
| -13% | -$96.8M | 0.92% | 27 |
|
|
2021
Q4 | $872M | Sell |
1,538,262
-56,213
| -4% | -$35.1M | 1.25% | 12 |
|
|
2021
Q3 | $918M | Sell |
1,594,475
-2,680
| -0.2% | -$1.69M | 1.42% | 10 |
|
|
2021
Q2 | $935M | Buy |
1,597,155
+83,982
| +6% | +$43.3M | 1.46% | 8 |
|
|
2021
Q1 | $719M | Sell |
1,513,173
-100,767
| -6% | -$47.1M | 1.2% | 14 |
|
|
2020
Q4 | $807M | Sell |
1,613,940
-19,612
| -1% | -$9.47M | 1.43% | 8 |
|
|
2020
Q3 | $801M | Sell |
1,633,552
-35,941
| -2% | -$16.7M | 1.58% | 5 |
|
|
2020
Q2 | $727M | Sell |
1,669,493
-16,908
| -1% | -$6.26M | 1.54% | 7 |
|
|
2020
Q1 | $537M | Buy |
1,686,401
+42,740
| +3% | +$14.6M | 1.4% | 12 |
|
|
2019
Q4 | $542M | Buy |
1,643,661
+16,193
| +1% | +$4.76M | 1.12% | 17 |
|
|
2019
Q3 | $450M | Sell |
1,627,468
-111,468
| -6% | -$32.5M | 1% | 19 |
|
|
2019
Q2 | $512M | Sell |
1,738,936
-12,317
| -0.7% | -$3.42M | 1.14% | 13 |
|
|
2019
Q1 | $467M | Buy |
1,751,253
+14,074
| +0.8% | +$3.55M | 1.09% | 16 |
|
|
2018
Q4 | $393M | Buy |
1,737,179
+518,153
| +43% | +$125M | 1.04% | 16 |
|
|
2018
Q3 | $329M | Buy |
1,219,026
+15,341
| +1% | +$3.96M | 0.71% | 35 |
|
|
2018
Q2 | $293M | Sell |
1,203,685
-79,239
| -6% | -$18.7M | 0.67% | 38 |
|
|
2018
Q1 | $277M | Sell |
1,282,924
-9,879
| -0.8% | -$2.01M | 0.65% | 31 |
|
|
2017
Q4 | $227M | Sell |
1,292,803
-191,311
| -13% | -$32.9M | 0.51% | 50 |
|
|
2017
Q3 | $221M | Buy |
1,484,114
+40,643
| +3% | +$6.07M | 0.51% | 47 |
|
|
2017
Q2 | $204M | Buy |
1,443,471
+65,471
| +5% | +$8.96M | 0.48% | 52 |
|
|
2017
Q1 | $179M | Sell |
1,378,000
-83,354
| -6% | -$9.78M | 0.42% | 65 |
|
|
2016
Q4 | $150M | Buy |
1,461,354
+71,935
| +5% | +$7.62M | 0.36% | 74 |
|
|
2016
Q3 | $151M | Buy |
1,389,419
+197,117
| +17% | +$19.8M | 0.36% | 70 |
|
|
2016
Q2 | $114M | Buy |
1,192,302
+682,523
| +134% | +$65.6M | 0.28% | 95 |
|
|
2016
Q1 | $47.8M | Sell |
509,779
-75,795
| -13% | -$6.57M | 0.11% | 177 |
|
|
2015
Q4 | $55M | Buy |
585,574
+435,058
| +289% | +$39.1M | 0.12% | 169 |
|
|
2015
Q3 | $12.4M | Buy |
150,516
+139,003
| +1,207% | +$11.3M | 0.03% | 397 |
|
|
2015
Q2 | $933K | Sell |
11,513
-275
| -2% | -$21.5K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $872K | Sell |
11,788
-34,154
| -74% | -$2.55M | ﹤0.01% | 1224 |
|
|
2014
Q4 | $3.34M | Sell |
45,942
-10,309
| -18% | -$723K | 0.01% | 885 |
|
|
2014
Q3 | $3.89M | Buy |
56,251
+2
| +0% | +$142 | 0.01% | 851 |
|
|
2014
Q2 | $4.07M | Buy |
56,249
+24,716
| +78% | +$1.59M | 0.01% | 848 |
|
|
2014
Q1 | $2.07M | Buy |
31,533
+2,903
| +10% | +$186K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $1.71M | Buy |
28,630
+878
| +3% | +$48.5K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $1.44M | Sell |
27,752
-338,574
| -92% | -$16.2M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $16.7M | Buy |
+366,326
| New | +$16.2M | 0.05% | 331 |
|
Other funds holding ADBE
Putnam Investments's ADBE Position: Q4 2023 in Review
Putnam Investments increased its Adobe (ADBE) stake by 41% in Q4 2023, buying an estimated $177M and bringing the position to 1,053,424 shares worth $628M. The position accounts for 0.83% of the portfolio, ranked #38.
Putnam Investments first reported a position in ADBE in Q2 2013 and has held it in 43 quarters since. The position peaked at $935M in Q2 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.
- Putnam Investments held 1,053,424 shares of Adobe worth $628M as of Q4 2023.
- Putnam Investments bought 307,479 Adobe shares in Q4 2023, an estimated $177M.
- Adobe made up 0.83% of Putnam Investments's portfolio in Q4 2023, its #38 holding.
- Putnam Investments first reported a position in Adobe in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Adobe position peaked at $935M in Q2 2021.
- 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.