Symphony Asset Management’s Adobe ADBE Stock Holding History

Symphony 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
2019 Q1	–	Sell	-2,639	Closed	-$597K	–	177
2018 Q4	$597K	Buy	+2,639	New	+$637K	0.18%	65
2018 Q3	–	Sell	-10,546	Closed	-$2.28M	–	182
2018 Q2	$2.28M	Sell	10,546 -247	-2%	-$58.4K	0.46%	45
2018 Q1	$2.33M	Sell	10,793 -159	-1%	-$32.3K	0.3%	83
2017 Q4	$1.92M	Sell	10,952 -1,815	-14%	-$312K	0.2%	123
2017 Q3	$1.91M	Buy	12,767 +617	+5%	+$92.1K	0.21%	115
2017 Q2	$1.72M	Sell	12,150 -593	-5%	-$81.2K	0.19%	122
2017 Q1	$1.66M	Sell	12,743 -419	-3%	-$49.2K	0.16%	142
2016 Q4	$1.35M	Sell	13,162 -452	-3%	-$47.8K	0.14%	157
2016 Q3	$1.48M	Sell	13,614 -4,143	-23%	-$416K	0.15%	154
2016 Q2	$1.7M	Sell	17,757 -4,034	-19%	-$387K	0.18%	143
2016 Q1	$2.04M	Buy	21,791 +6,561	+43%	+$569K	0.22%	117
2015 Q4	$1.43M	Sell	15,230 -4,748	-24%	-$427K	0.16%	149
2015 Q3	$1.64M	Buy	19,978 +10,007	+100%	+$811K	0.2%	124
2015 Q2	$808K	Sell	9,971 -2,119	-18%	-$165K	0.1%	204
2015 Q1	$894K	Buy	+12,090	New	+$902K	0.1%	193
2014 Q1	–	Sell	-13,810	Closed	-$827K	–	406
2013 Q4	$827K	Sell	13,810 -3,550	-20%	-$196K	0.06%	223
2013 Q3	$902K	Buy	17,360 +5,580	+47%	+$266K	0.09%	202
2013 Q2	$537K	Buy	+11,780	New	+$522K	0.05%	303

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Geode Capital Management

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