Shamrock Asset Management’s Adobe ADBE Stock Holding History

Shamrock 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
2019 Q3	$22K	Hold	79	–	–	0.02%	182
2019 Q2	$23K	Hold	79	–	–	0.02%	167
2019 Q1	$21K	Sell	79 -69	-47%	-$17.4K	0.02%	166
2018 Q4	$33K	Hold	148	–	–	0.05%	120
2018 Q3	$40K	Hold	148	–	–	0.03%	156
2018 Q2	$36K	Hold	148	–	–	0.02%	166
2018 Q1	$35K	Hold	148	–	–	0.02%	176
2017 Q4	$26K	Hold	148	–	–	0.02%	180
2017 Q3	$22K	Hold	148	–	–	0.01%	180
2017 Q2	$21K	Hold	148	–	–	0.01%	190
2017 Q1	$19K	Sell	148 -11	-7%	-$1.29K	0.01%	189
2016 Q4	$16K	Hold	159	–	–	0.01%	200
2016 Q3	$17K	Hold	159	–	–	0.01%	197
2016 Q2	$15K	Buy	+159	New	+$15.3K	0.01%	202

Other funds holding ADBE

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shamrock Asset Management's ADBE Position: Q3 2019 in Review

Shamrock Asset Management held its Adobe (ADBE) position steady in Q3 2019 at 79 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #182.

Shamrock Asset Management first reported a position in ADBE in Q2 2016 and has held it in 14 quarters since. The position peaked at $40K in Q3 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Shamrock Asset Management held 79 shares of Adobe worth $22K as of Q3 2019.
Shamrock Asset Management left its Adobe share count unchanged in Q3 2019.
Adobe made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #182 holding.
Shamrock Asset Management first reported a position in Adobe in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's Adobe position peaked at $40K in Q3 2018.
1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.