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Spectrum Management Group’s Adobe ADBE Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-7,251
Closed -$3.3M – 241
2022
Q1 		$3.3M Buy
7,251
+2,283
+46% +$1.1M 0.52% 53
2021
Q4 		$2.82M Sell
4,968
-22
-0.4% -$13.8K 0.41% 65
2021
Q3 		$2.87M Buy
4,990
+2,814
+129% +$1.77M 0.45% 65
2021
Q2 		$1.27M Buy
2,176
+431
+25% +$222K 0.22% 83
2021
Q1 		$830K Sell
1,745
-7,686
-81% -$3.59M 0.17% 82
2020
Q4 		$4.72M Buy
9,431
+547
+6% +$264K 0.99% 29
2020
Q3 		$4.36M Sell
8,884
-1,426
-14% -$663K 1.02% 28
2020
Q2 		$4.49M Buy
10,310
+461
+5% +$171K 1.14% 21
2020
Q1 		$3.13M Sell
9,849
-65
-0.7% -$22.2K 1.05% 27
2019
Q4 		$3.27M Sell
9,914
-30
-0.3% -$8.83K 1.35% 21
2019
Q3 		$2.75M Buy
9,944
+70
+0.7% +$20.4K 0.94% 27
2019
Q2 		$2.91M Buy
9,874
+334
+4% +$92.8K 0.81% 25
2019
Q1 		$2.54M Buy
9,540
+285
+3% +$71.8K 0.76% 27
2018
Q4 		$2.09M Buy
9,255
+313
+4% +$75.6K 0.73% 27
2018
Q3 		$2.41M Sell
8,942
-25
-0.3% -$6.45K 0.76% 30
2018
Q2 		$2.19M Sell
8,967
-21
-0.2% -$4.97K 0.76% 30
2018
Q1 		$1.94M Buy
8,988
+408
+5% +$83K 0.7% 26
2017
Q4 		$1.5M Sell
8,580
-168
-2% -$28.9K 0.52% 39
2017
Q3 		$1.3M Sell
8,748
-467
-5% -$69.7K 0.42% 45
2017
Q2 		$1.3M Sell
9,215
-170
-2% -$23.3K 0.49% 36
2017
Q1 		$1.22M Sell
9,385
-590
-6% -$69.2K 0.45% 33
2016
Q4 		$1.03M Sell
9,975
-275
-3% -$29.1K 0.38% 42
2016
Q3 		$1.11M Sell
10,250
-165
-2% -$16.6K 0.45% 31
2016
Q2 		$998K Buy
+10,415
New +$1M 0.41% 29

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spectrum Management Group's ADBE Position: Q2 2022 in Review

Spectrum Management Group sold out of Adobe (ADBE) in Q2 2022, closing a stake of 7,251 shares — an estimated $3.3M sold.

Spectrum Management Group first reported a position in ADBE in Q2 2016 and held it in 24 quarters. The position peaked at $4.72M in Q4 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Spectrum Management Group reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 7,251 Adobe shares in Q2 2022, an estimated $3.3M.
  • Spectrum Management Group first reported a position in Adobe in Q2 2016 and held it in 24 quarters.
  • Spectrum Management Group's Adobe position peaked at $4.72M in Q4 2020.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.