QIM
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Quest Investment Management’s Adobe ADBE Stock Holding History

Quest Investment 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
2024
Q2 		– Sell
-23,829
Closed -$12M – 88
2024
Q1 		$12M Buy
23,829
+20,070
+534% +$11.5M 1.34% 31
2023
Q4 		$2.24M Sell
3,759
-333
-8% -$192K 0.28% 47
2023
Q3 		$2.09M Sell
4,092
-22,779
-85% -$12M 0.3% 48
2023
Q2 		$13.1M Sell
26,871
-9,851
-27% -$3.97M 1.79% 19
2023
Q1 		$14.2M Sell
36,722
-4,044
-10% -$1.44M 1.94% 18
2022
Q4 		$13.7M Sell
40,766
-1,288
-3% -$412K 1.67% 18
2022
Q3 		$11.6M Buy
42,054
+11,492
+38% +$4.35M 1.43% 27
2022
Q2 		$11.2M Buy
30,562
+2,488
+9% +$1.01M 1.32% 33
2022
Q1 		$12.8M Buy
28,074
+2,493
+10% +$1.2M 1.22% 36
2021
Q4 		$14.5M Buy
25,581
+1,290
+5% +$806K 1.24% 37
2021
Q3 		$14M Sell
24,291
-1,140
-4% -$718K 1.28% 37
2021
Q2 		$14.9M Sell
25,431
-9,842
-28% -$5.07M 1.34% 21
2021
Q1 		$16.8M Sell
35,273
-208
-0.6% -$97.2K 1.54% 14
2020
Q4 		$17.7M Buy
35,481
+1,486
+4% +$718K 1.6% 14
2020
Q3 		$16.7M Sell
33,995
-6,271
-16% -$2.92M 1.59% 18
2020
Q2 		$17.5M Sell
40,266
-15,656
-28% -$5.8M 1.97% 23
2020
Q1 		$17.8M Buy
55,922
+7,282
+15% +$2.49M 2.49% 14
2019
Q4 		$16M Sell
48,640
-7,363
-13% -$2.17M 1.86% 22
2019
Q3 		$15.5M Sell
56,003
-193
-0.3% -$56.3K 1.93% 20
2019
Q2 		$16.6M Sell
56,196
-4,507
-7% -$1.25M 2.05% 28
2019
Q1 		$16.2M Buy
60,703
+2,990
+5% +$754K 2.13% 23
2018
Q4 		$13.1M Buy
57,713
+47,077
+443% +$11.4M 2.02% 28
2018
Q3 		$2.87M Buy
10,636
+66
+0.6% +$17K 0.4% 51
2018
Q2 		$2.58M Sell
10,570
-302
-3% -$71.4K 0.38% 55
2018
Q1 		$2.35M Sell
10,872
-1,117
-9% -$227K 0.36% 62
2017
Q4 		$2.1M Sell
11,989
-88,141
-88% -$15.2M 0.31% 66
2017
Q3 		$14.9M Buy
100,130
+50,743
+103% +$7.57M 1.91% 11
2017
Q2 		$6.99M Buy
+49,387
New +$6.76M 0.93% 44
2016
Q2 		– Sell
-66,173
Closed -$6.21M – 100
2016
Q1 		$6.21M Buy
66,173
+27,326
+70% +$2.37M 0.85% 50
2015
Q4 		$3.65M Sell
38,847
-37,552
-49% -$3.37M 0.5% 65
2015
Q3 		$6.28M Sell
76,399
-58,724
-43% -$4.76M 0.88% 53
2015
Q2 		$10.9M Sell
135,123
-16,402
-11% -$1.28M 1.54% 27
2015
Q1 		$11.2M Sell
151,525
-14,561
-9% -$1.09M 1.52% 16
2014
Q4 		$12.1M Sell
166,086
-23,479
-12% -$1.65M 1.44% 23
2014
Q3 		$13.1M Buy
189,565
+3,159
+2% +$224K 1.38% 15
2014
Q2 		$13.5M Sell
186,406
-69,775
-27% -$4.5M 1.33% 33
2014
Q1 		$16.8M Buy
256,181
+20,540
+9% +$1.32M 1.58% 6
2013
Q4 		$14.1M Buy
235,641
+8,656
+4% +$478K 1.22% 35
2013
Q3 		$11.8M Buy
+226,985
New +$10.8M 1.01% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quest Investment Management's ADBE Position: Q2 2024 in Review

Quest Investment Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 23,829 shares — an estimated $12M sold.

Quest Investment Management first reported a position in ADBE in Q3 2013 and held it in 39 quarters. The position peaked at $17.8M in Q1 2020. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Quest Investment Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Quest Investment Management sold 23,829 Adobe shares in Q2 2024, an estimated $12M.
  • Quest Investment Management first reported a position in Adobe in Q3 2013 and held it in 39 quarters.
  • Quest Investment Management's Adobe position peaked at $17.8M in Q1 2020.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Quest Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.