Spotlight Asset Group’s Adobe ADBE Stock Holding History

Spotlight Asset 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
2024 Q2	$823K	Buy	1,481 +136	+10%	+$65.9K	0.57%	34
2024 Q1	$679K	Buy	1,345 +269	+25%	+$154K	0.49%	35
2023 Q4	$549K	Hold	1,076	–	–	0.5%	33
2023 Q3	$549K	Buy	1,076 +75	+7%	+$39.3K	0.5%	33
2023 Q2	$489K	Sell	1,001 -440	-31%	-$177K	0.44%	34
2023 Q1	$441K	Buy	+1,441	New	+$512K	0.44%	40
2022 Q3	$441K	Buy	+1,441	New	+$545K	0.44%	40
2021 Q3	$328K	Sell	570 -143	-20%	-$90K	0.16%	85
2021 Q2	$418K	Hold	713	–	–	0.16%	83
2021 Q1	$339K	Buy	713 +21	+3%	+$9.82K	0.13%	94
2020 Q4	$346K	Hold	692	–	–	0.13%	95
2020 Q3	$339K	Sell	692 -23	-3%	-$10.7K	0.13%	100
2020 Q2	$311K	Buy	715 +23	+3%	+$8.52K	0.13%	98
2020 Q1	$220K	Hold	692	–	–	0.12%	100
2019 Q4	$221K	Buy	+692	New	+$204K	0.11%	108

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's ADBE Position: Q2 2024 in Review

Spotlight Asset Group increased its Adobe (ADBE) stake by 10% in Q2 2024, buying an estimated $65.9K and bringing the position to 1,481 shares worth $823K. The position accounts for 0.57% of the portfolio, ranked #34.

Spotlight Asset Group first reported a position in ADBE in Q4 2019 and has held it in 15 quarters since. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Spotlight Asset Group held 1,481 shares of Adobe worth $823K as of Q2 2024.
Spotlight Asset Group bought 136 Adobe shares in Q2 2024, an estimated $65.9K.
Adobe made up 0.57% of Spotlight Asset Group's portfolio in Q2 2024, its #34 holding.
Spotlight Asset Group first reported a position in Adobe in Q4 2019 and has held it in 15 quarters since.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.