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Taylor Hoffman Wealth Management’s Adobe ADBE Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$6.43M Buy
11,474
+205
+2% +$99.3K 2.62% 8
2024
Q1 		$5.69M Sell
11,269
-96
-0.8% -$55K 2.41% 8
2023
Q4 		$6.78M Sell
11,365
-5
-0% -$2.88K 3.06% 6
2023
Q3 		$5.8M Sell
11,370
-54
-0.5% -$28.3K 2.99% 6
2023
Q2 		$5.59M Sell
11,424
-103
-0.9% -$41.5K 2.79% 8
2023
Q1 		$4.44M Buy
11,527
+306
+3% +$109K 2.43% 8
2022
Q4 		$3.78M Buy
11,221
+5,329
+90% +$1.7M 2.31% 8
2022
Q3 		$1.62M Buy
5,892
+22
+0.4% +$8.32K 0.85% 43
2022
Q2 		$2.16M Sell
5,870
-167
-3% -$68K 1.06% 42
2022
Q1 		$2.75M Sell
6,037
-295
-5% -$142K 1.1% 37
2021
Q4 		$3.59M Sell
6,332
-29
-0.5% -$18.1K 1.37% 25
2021
Q3 		$3.67M Buy
6,361
+12
+0.2% +$7.55K 1.58% 19
2021
Q2 		$3.72M Sell
6,349
-230
-3% -$119K 1.6% 16
2021
Q1 		$3.13M Sell
6,579
-440
-6% -$206K 1.43% 25
2020
Q4 		$3.51M Sell
7,019
-53
-0.7% -$25.6K 1.79% 10
2020
Q3 		$3.47M Sell
7,072
-1,761
-20% -$819K 2.04% 6
2020
Q2 		$3.85M Buy
8,833
+511
+6% +$189K 2.41% 3
2020
Q1 		$2.65M Sell
8,322
-1,816
-18% -$621K 2.54% 4
2019
Q4 		$3.34M Hold
10,138
– – 2.16% 6
2019
Q3 		$2.8M Buy
10,138
+551
+6% +$161K 1.99% 8
2019
Q2 		$2.83M Sell
9,587
-564
-6% -$157K 2.27% 6
2019
Q1 		$2.71M Buy
10,151
+161
+2% +$40.6K 2% 10
2018
Q4 		$2.26M Buy
9,990
+1,285
+15% +$310K 2.02% 11
2018
Q3 		$2.35M Buy
8,705
+218
+3% +$56.2K 1.86% 15
2018
Q2 		$2.07M Buy
8,487
+1,176
+16% +$278K 1.79% 16
2018
Q1 		$1.58M Buy
7,311
+6,911
+1,728% +$1.41M 1.44% 21
2017
Q4 		$70K Buy
+400
New +$68.8K 0.07% 150

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taylor Hoffman Wealth Management's ADBE Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Adobe (ADBE) stake by 1.8% in Q2 2024, buying an estimated $99.3K and bringing the position to 11,474 shares worth $6.43M. The position accounts for 2.62% of the portfolio, ranked #8.

Taylor Hoffman Wealth Management first reported a position in ADBE in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.78M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Taylor Hoffman Wealth Management held 11,474 shares of Adobe worth $6.43M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 205 Adobe shares in Q2 2024, an estimated $99.3K.
  • Adobe made up 2.62% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #8 holding.
  • Taylor Hoffman Wealth Management first reported a position in Adobe in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Adobe position peaked at $6.78M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.