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ADBE icon

Simplicity Solutions’s Adobe ADBE Stock Holding History

Simplicity Solutions’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
2023
Q4 		$6.2M Buy
10,390
+364
+4% +$210K 0.17% 109
2023
Q3 		$5.11M Sell
10,026
-547
-5% -$287K 0.16% 121
2023
Q2 		$5.17M Buy
10,573
+303
+3% +$122K 0.14% 142
2023
Q1 		$3.96M Buy
10,270
+5,376
+110% +$1.91M 0.1% 185
2022
Q4 		$1.65M Buy
4,894
+1,443
+42% +$462K 0.22% 104
2022
Q3 		$950K Sell
3,451
-686
-17% -$260K 0.14% 179
2022
Q2 		$1.51M Sell
4,137
-68
-2% -$27.7K 0.2% 125
2022
Q1 		$1.92M Sell
4,205
-1,517
-27% -$730K 0.24% 97
2021
Q4 		$3.24M Buy
5,722
+2,083
+57% +$1.3M 0.36% 66
2021
Q3 		$2.1M Buy
3,639
+866
+31% +$545K 0.32% 64
2021
Q2 		$1.62M Buy
2,773
+962
+53% +$496K 0.32% 65
2021
Q1 		$861K Sell
1,811
-35,938
-95% -$16.8M 0.19% 118
2020
Q4 		$18.9M Buy
37,749
+7,113
+23% +$3.44M 0.28% 75
2020
Q3 		$15M Buy
30,636
+6,487
+27% +$3.02M 0.28% 75
2020
Q2 		$10.5M Buy
24,149
+11,985
+99% +$4.44M 0.21% 104
2020
Q1 		$3.87M Buy
12,164
+1,090
+10% +$373K 0.12% 150
2019
Q4 		$3.65M Buy
11,074
+3,185
+40% +$937K 0.11% 153
2019
Q3 		$2.18M Buy
7,889
+730
+10% +$213K 0.09% 182
2019
Q2 		$2.11M Buy
7,159
+1,202
+20% +$334K 0.09% 155
2019
Q1 		$1.59M Buy
5,957
+1,751
+42% +$441K 0.09% 185
2018
Q4 		$952K Sell
4,206
-1,399
-25% -$338K 0.12% 192
2018
Q3 		$1.51M Buy
5,605
+2,509
+81% +$647K 0.09% 129
2018
Q2 		$754K Buy
3,096
+411
+15% +$97.2K 0.05% 195
2018
Q1 		$580K Buy
2,685
+862
+47% +$175K 0.05% 184
2017
Q4 		$319K Buy
+1,823
New +$314K 0.03% 285
2017
Q3 		– Sell
-1,717
Closed -$243K – 208
2017
Q2 		$243K Buy
1,717
+84
+5% +$11.5K 0.03% 362
2017
Q1 		$213K Buy
+1,633
New +$192K 0.03% 376

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Simplicity Solutions's ADBE Position: Q4 2023 in Review

Simplicity Solutions increased its Adobe (ADBE) stake by 3.6% in Q4 2023, buying an estimated $210K and bringing the position to 10,390 shares worth $6.2M. The position accounts for 0.17% of the portfolio, ranked #109.

Simplicity Solutions first reported a position in ADBE in Q1 2017 and has held it in 27 quarters since. The position peaked at $18.9M in Q4 2020. 2,832 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Simplicity Solutions held 10,390 shares of Adobe worth $6.2M as of Q4 2023.
  • Simplicity Solutions bought 364 Adobe shares in Q4 2023, an estimated $210K.
  • Adobe made up 0.17% of Simplicity Solutions's portfolio in Q4 2023, its #109 holding.
  • Simplicity Solutions first reported a position in Adobe in Q1 2017 and has held it in 27 quarters since.
  • Simplicity Solutions's Adobe position peaked at $18.9M in Q4 2020.
  • 2,832 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.