QCI Asset Management’s Adobe ADBE Stock Holding History

QCI Asset 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
2021 Q3	$309K	Buy	536 +11	+2%	+$6.92K	0.02%	123
2021 Q2	$307K	Sell	525 -37	-7%	-$19.1K	0.02%	122
2021 Q1	$267K	Buy	562 +37	+7%	+$17.3K	0.02%	132
2020 Q4	$263K	Buy	+525	New	+$254K	0.02%	124
2020 Q2	–	Sell	-1,002	Closed	-$319K	–	134
2020 Q1	$319K	Buy	+1,002	New	+$343K	0.03%	90
2017 Q2	–	Sell	-100	Closed	-$13K	–	641
2017 Q1	$13K	Sell	100 -100	-50%	-$11.7K	﹤0.01%	363
2016 Q4	$21K	Hold	200	–	–	﹤0.01%	278
2016 Q3	$22K	Hold	200	–	–	﹤0.01%	268
2016 Q2	$19K	Hold	200	–	–	﹤0.01%	297
2016 Q1	$19K	Hold	200	–	–	﹤0.01%	298
2015 Q4	$19K	Buy	+200	New	+$18K	﹤0.01%	282

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

QCI Asset Management's ADBE Position: Q3 2021 in Review

QCI Asset Management increased its Adobe (ADBE) stake by 2.1% in Q3 2021, buying an estimated $6.92K and bringing the position to 536 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #123.

QCI Asset Management first reported a position in ADBE in Q4 2015 and has held it in 11 quarters since. The position peaked at $319K in Q1 2020. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

QCI Asset Management held 536 shares of Adobe worth $309K as of Q3 2021.
QCI Asset Management bought 11 Adobe shares in Q3 2021, an estimated $6.92K.
Adobe made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #123 holding.
QCI Asset Management first reported a position in Adobe in Q4 2015 and has held it in 11 quarters since.
QCI Asset Management's Adobe position peaked at $319K in Q1 2020.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.