QI
ADBE icon

QS Investors’s Adobe ADBE Stock Holding History

QS Investors’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
Q2 		$19.9M Sell
33,904
-141
-0.4% -$72.7K 0.23% 65
2021
Q1 		$16.2M Buy
34,045
+59
+0.2% +$27.6K 0.19% 86
2020
Q4 		$17M Sell
33,986
-198
-0.6% -$95.7K 0.2% 80
2020
Q3 		$16.8M Sell
34,184
-5,662
-14% -$2.63M 0.22% 72
2020
Q2 		$17.3M Sell
39,846
-10,972
-22% -$4.07M 0.24% 63
2020
Q1 		$16.2M Sell
50,818
-1,089
-2% -$372K 0.26% 67
2019
Q4 		$17.4M Sell
51,907
-7,790
-13% -$2.29M 0.17% 82
2019
Q3 		$16.5M Hold
59,697
– – 0.18% 81
2019
Q2 		$17.6M Sell
59,697
-3,298
-5% -$916K 0.19% 73
2019
Q1 		$16.8M Buy
62,995
+4,229
+7% +$1.07M 0.18% 75
2018
Q4 		$13.3M Sell
58,766
-39,743
-40% -$9.59M 0.17% 89
2018
Q3 		$26.6M Sell
98,509
-918
-0.9% -$237K 0.26% 52
2018
Q2 		$24.2M Sell
99,427
-525
-0.5% -$124K 0.24% 54
2018
Q1 		$21.6M Sell
99,952
-766
-0.8% -$156K 0.22% 56
2017
Q4 		$17.6M Sell
100,718
-4,557
-4% -$784K 0.17% 73
2017
Q3 		$15.7M Sell
105,275
-9,566
-8% -$1.43M 0.13% 96
2017
Q2 		$16.2M Sell
114,841
-47
-0% -$6.43K 0.14% 90
2017
Q1 		$14.9M Sell
114,888
-64,483
-36% -$7.57M 0.13% 98
2016
Q4 		$18.5M Sell
179,371
-34,156
-16% -$3.62M 0.15% 108
2016
Q3 		$23.2M Sell
213,527
-7,615
-3% -$764K 0.18% 96
2016
Q2 		$21.2M Buy
221,142
+36,346
+20% +$3.49M 0.18% 100
2016
Q1 		$17.3M Buy
184,796
+507
+0.3% +$43.9K 0.17% 117
2015
Q4 		$17.3M Buy
184,289
+55,742
+43% +$5.01M 0.17% 118
2015
Q3 		$10.6M Buy
128,547
+121,594
+1,749% +$9.86M 0.11% 174
2015
Q2 		$563K Hold
6,953
– – 0.01% 859
2015
Q1 		$515K Hold
6,953
– – 0.01% 871
2014
Q4 		$506K Hold
6,953
– – 0.01% 854
2014
Q3 		$481K Hold
6,953
– – 0.01% 449
2014
Q2 		$503K Buy
6,953
+3,353
+93% +$216K 0.01% 471
2014
Q1 		$236K Buy
+3,600
New +$231K 0.01% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QS Investors's ADBE Position: Q2 2021 in Review

QS Investors reduced its Adobe (ADBE) stake by 0.41% in Q2 2021, selling an estimated $72.7K and leaving 33,904 shares worth $19.9M. The position accounts for 0.23% of the portfolio, ranked #65.

QS Investors first reported a position in ADBE in Q1 2014 and has held it in 30 quarters since. The position peaked at $26.6M in Q3 2018. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • QS Investors held 33,904 shares of Adobe worth $19.9M as of Q2 2021.
  • QS Investors sold 141 Adobe shares in Q2 2021, an estimated $72.7K.
  • Adobe made up 0.23% of QS Investors's portfolio in Q2 2021, its #65 holding.
  • QS Investors first reported a position in Adobe in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's Adobe position peaked at $26.6M in Q3 2018.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.