SFG
ADBE icon

Summit Financial Group’s Adobe ADBE Stock Holding History

Summit Financial 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
Q1 		$306K Hold
607
– – 0.11% 155
2023
Q4 		$362K Hold
607
– – 0.14% 141
2023
Q3 		$310K Sell
607
-19
-3% -$9.97K 0.13% 143
2023
Q2 		$306K Hold
626
– – 0.12% 150
2023
Q1 		$241K Sell
626
-60
-9% -$21.3K 0.09% 173
2022
Q4 		$231K Buy
+686
New +$219K 0.09% 179
2022
Q3 		– Sell
-686
Closed -$251K – 191
2022
Q2 		$251K Hold
686
– – 0.1% 174
2022
Q1 		$313K Sell
686
-60
-8% -$28.9K 0.11% 162
2021
Q4 		$423K Sell
746
-10
-1% -$6.25K 0.14% 138
2021
Q3 		$435K Sell
756
-20
-3% -$12.6K 0.16% 135
2021
Q2 		$454K Buy
776
+30
+4% +$15.5K 0.17% 125
2021
Q1 		$355K Sell
746
-50
-6% -$23.4K 0.15% 126
2020
Q4 		$398K Sell
796
-27
-3% -$13K 0.17% 108
2020
Q3 		$404K Sell
823
-28
-3% -$13K 0.2% 100
2020
Q2 		$370K Hold
851
– – 0.19% 100
2020
Q1 		$271K Sell
851
-50
-6% -$17.1K 0.16% 107
2019
Q4 		$297K Hold
901
– – 0.14% 124
2019
Q3 		$249K Hold
901
– – 0.13% 139
2019
Q2 		$265K Sell
901
-93
-9% -$25.8K 0.12% 137
2019
Q1 		$265K Hold
994
– – 0.21% 98
2018
Q4 		$225K Hold
994
– – 0.19% 101
2018
Q3 		$268K Sell
994
-135
-12% -$34.8K 0.2% 104
2018
Q2 		$275K Sell
1,129
-161
-12% -$38.1K 0.21% 101
2018
Q1 		$279K Sell
1,290
-50
-4% -$10.2K 0.22% 101
2017
Q4 		$235K Sell
1,340
-10
-0.7% -$1.72K 0.19% 106
2017
Q3 		$201K Buy
+1,350
New +$201K 0.17% 117

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Summit Financial Group's ADBE Position: Q1 2024 in Review

Summit Financial Group held its Adobe (ADBE) position steady in Q1 2024 at 607 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #155.

Summit Financial Group first reported a position in ADBE in Q3 2017 and has held it in 26 quarters since. The position peaked at $454K in Q2 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Summit Financial Group held 607 shares of Adobe worth $306K as of Q1 2024.
  • Summit Financial Group left its Adobe share count unchanged in Q1 2024.
  • Adobe made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #155 holding.
  • Summit Financial Group first reported a position in Adobe in Q3 2017 and has held it in 26 quarters since.
  • Summit Financial Group's Adobe position peaked at $454K in Q2 2021.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.