SAM
ADBE icon

Solaris Asset Management’s Adobe ADBE Stock Holding History

Solaris 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
2018
Q3 		$543K Sell
2,010
-155
-7% -$40K 4.24% 9
2018
Q2 		$528K Sell
2,165
-327
-13% -$77.4K 4.03% 10
2018
Q1 		$538K Sell
2,492
-28,524
-92% -$5.8M 3.54% 10
2017
Q4 		$5.43M Sell
31,016
-1,518
-5% -$261K 3.08% 5
2017
Q3 		$4.85M Buy
32,534
+239
+0.7% +$35.7K 2.84% 8
2017
Q2 		$4.57M Buy
32,295
+1,075
+3% +$147K 2.82% 7
2017
Q1 		$4.06M Sell
31,220
-220
-0.7% -$25.8K 2.66% 10
2016
Q4 		$3.24M Sell
31,440
-4,810
-13% -$509K 2.09% 20
2016
Q3 		$3.94M Buy
36,250
+2,240
+7% +$225K 2.48% 9
2016
Q2 		$3.26M Sell
34,010
-2,189
-6% -$210K 2.35% 21
2016
Q1 		$3.4M Sell
36,199
-2,600
-7% -$225K 2.39% 21
2015
Q4 		$3.65M Buy
38,799
+490
+1% +$44K 2.49% 18
2015
Q3 		$3.15M Buy
38,309
+225
+0.6% +$18.2K 2.5% 16
2015
Q2 		$3.08M Sell
38,084
-616
-2% -$48.1K 1.91% 21
2015
Q1 		$2.86M Buy
38,700
+450
+1% +$33.6K 1.77% 23
2014
Q4 		$2.78M Sell
38,250
-125
-0.3% -$8.76K 1.8% 25
2014
Q3 		$2.65M Sell
38,375
-375
-1% -$26.6K 1.78% 26
2014
Q2 		$2.8M Sell
38,750
-365
-0.9% -$23.5K 1.83% 23
2014
Q1 		$2.57M Sell
39,115
-235
-0.6% -$15.1K 1.77% 24
2013
Q4 		$2.36M Buy
+39,350
New +$2.17M 1.58% 26

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solaris Asset Management's ADBE Position: Q3 2018 in Review

Solaris Asset Management reduced its Adobe (ADBE) stake by 7.2% in Q3 2018, selling an estimated $40K and leaving 2,010 shares worth $543K. The position accounts for 4.24% of the portfolio, ranked #9.

Solaris Asset Management first reported a position in ADBE in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.43M in Q4 2017. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

  • Solaris Asset Management held 2,010 shares of Adobe worth $543K as of Q3 2018.
  • Solaris Asset Management sold 155 Adobe shares in Q3 2018, an estimated $40K.
  • Adobe made up 4.24% of Solaris Asset Management's portfolio in Q3 2018, its #9 holding.
  • Solaris Asset Management first reported a position in Adobe in Q4 2013 and has held it in 20 quarters since.
  • Solaris Asset Management's Adobe position peaked at $5.43M in Q4 2017.
  • 1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.