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ADBE icon

Seeyond’s Adobe ADBE Stock Holding History

Seeyond’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
2022
Q4 		$3.92M Buy
11,653
+7,399
+174% +$2.37M 0.38% 70
2022
Q3 		$1.17M Sell
4,254
-1,513
-26% -$572K 0.14% 221
2022
Q2 		$2.11M Sell
5,767
-3,865
-40% -$1.57M 0.24% 119
2022
Q1 		$4.39M Buy
9,632
+5,573
+137% +$2.68M 0.44% 35
2021
Q4 		$2.3M Sell
4,059
-30
-0.7% -$18.8K 0.21% 141
2021
Q3 		$2.35M Sell
4,089
-1,608
-28% -$1.01M 0.23% 125
2021
Q2 		$3.34M Sell
5,697
-153
-3% -$78.9K 0.31% 63
2021
Q1 		$2.78M Buy
5,850
+629
+12% +$294K 0.28% 78
2020
Q4 		$2.61M Sell
5,221
-603
-10% -$291K 0.27% 85
2020
Q3 		$2.86M Buy
5,824
+493
+9% +$229K 0.31% 67
2020
Q2 		$2.32M Buy
5,331
+2,176
+69% +$806K 0.26% 90
2020
Q1 		$2.23M Sell
3,155
-1,860
-37% -$636K 0.31% 67
2019
Q4 		$1.65M Sell
5,015
-432
-8% -$127K 0.17% 200
2019
Q3 		$1.5M Sell
5,447
-1,201
-18% -$351K 0.16% 221
2019
Q2 		$1.96M Sell
6,648
-22
-0.3% -$6.11K 0.2% 170
2019
Q1 		$1.78M Buy
6,670
+4,496
+207% +$1.13M 0.17% 202
2018
Q4 		$492K Buy
+2,174
New +$525K 0.07% 377

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's ADBE Position: Q4 2022 in Review

Seeyond increased its Adobe (ADBE) stake by 174% in Q4 2022, buying an estimated $2.37M and bringing the position to 11,653 shares worth $3.92M. The position accounts for 0.38% of the portfolio, ranked #70.

Seeyond first reported a position in ADBE in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.39M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Seeyond held 11,653 shares of Adobe worth $3.92M as of Q4 2022.
  • Seeyond bought 7,399 Adobe shares in Q4 2022, an estimated $2.37M.
  • Adobe made up 0.38% of Seeyond's portfolio in Q4 2022, its #70 holding.
  • Seeyond first reported a position in Adobe in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Adobe position peaked at $4.39M in Q1 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.