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Stralem & Co’s Adobe ADBE Stock Holding History

Stralem & Co’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
2020
Q2 		$6.47M Sell
14,868
-1,599
-10% -$592K 4.12% 2
2020
Q1 		$5.24M Sell
16,467
-2,410
-13% -$824K 3.89% 1
2019
Q4 		$6.23M Sell
18,877
-705
-4% -$207K 3.48% 3
2019
Q3 		$5.41M Sell
19,582
-2,228
-10% -$650K 3.12% 15
2019
Q2 		$6.43M Sell
21,810
-4,350
-17% -$1.21M 3.49% 6
2019
Q1 		$6.97M Sell
26,160
-3,355
-11% -$846K 3.19% 14
2018
Q4 		$6.68M Sell
29,515
-11,705
-28% -$2.83M 3.19% 10
2018
Q3 		$11.1M Sell
41,220
-3,850
-9% -$993K 3.3% 6
2018
Q2 		$11M Sell
45,070
-39,445
-47% -$9.33M 3.24% 9
2018
Q1 		$18.3M Sell
84,515
-15,270
-15% -$3.1M 3.63% 1
2017
Q4 		$17.5M Sell
99,785
-48,075
-33% -$8.27M 2.97% 19
2017
Q3 		$22.1M Sell
147,860
-46,930
-24% -$7M 3.18% 9
2017
Q2 		$27.6M Sell
194,790
-41,605
-18% -$5.7M 3.22% 6
2017
Q1 		$30.8M Sell
236,395
-17,705
-7% -$2.08M 3.6% 1
2016
Q4 		$26.2M Sell
254,100
-12,250
-5% -$1.3M 3.12% 10
2016
Q3 		$28.9M Buy
266,350
+13,950
+6% +$1.4M 3.35% 1
2016
Q2 		$24.2M Sell
252,400
-30,750
-11% -$2.95M 2.79% 20
2016
Q1 		$26.6M Sell
283,150
-31,868
-10% -$2.76M 2.9% 15
2015
Q4 		$29.6M Sell
315,018
-114,950
-27% -$10.3M 3% 15
2015
Q3 		$35.4M Sell
429,968
-70,100
-14% -$5.68M 2.93% 16
2015
Q2 		$40.5M Buy
+500,068
New +$39M 2.78% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stralem & Co's ADBE Position: Q2 2020 in Review

Stralem & Co reduced its Adobe (ADBE) stake by 9.7% in Q2 2020, selling an estimated $592K and leaving 14,868 shares worth $6.47M. The position accounts for 4.12% of the portfolio, ranked #2.

Stralem & Co first reported a position in ADBE in Q2 2015 and has held it in 21 quarters since. The position peaked at $40.5M in Q2 2015. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Stralem & Co held 14,868 shares of Adobe worth $6.47M as of Q2 2020.
  • Stralem & Co sold 1,599 Adobe shares in Q2 2020, an estimated $592K.
  • Adobe made up 4.12% of Stralem & Co's portfolio in Q2 2020, its #2 holding.
  • Stralem & Co first reported a position in Adobe in Q2 2015 and has held it in 21 quarters since.
  • Stralem & Co's Adobe position peaked at $40.5M in Q2 2015.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.