Thomas White International’s Adobe ADBE Stock Holding History

Thomas White International’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
2023 Q2	$1.44M	Buy	2,940 +739	+34%	+$298K	0.3%	102
2023 Q1	$848K	Buy	2,201 +1,393	+172%	+$495K	0.18%	132
2022 Q4	$272K	Hold	808	–	–	0.06%	207
2022 Q3	$222K	Hold	808	–	–	0.05%	232
2022 Q2	$296K	Hold	808	–	–	0.06%	215
2022 Q1	$368K	Hold	808	–	–	0.06%	214
2021 Q4	$458K	Hold	808	–	–	0.07%	200
2021 Q3	$465K	Hold	808	–	–	0.07%	204
2021 Q2	$473K	Buy	+808	New	+$417K	0.06%	206

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas White International's ADBE Position: Q2 2023 in Review

Thomas White International increased its Adobe (ADBE) stake by 34% in Q2 2023, buying an estimated $298K and bringing the position to 2,940 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #102.

Thomas White International first reported a position in ADBE in Q2 2021 and has held it in 9 quarters since. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Thomas White International held 2,940 shares of Adobe worth $1.44M as of Q2 2023.
Thomas White International bought 739 Adobe shares in Q2 2023, an estimated $298K.
Adobe made up 0.3% of Thomas White International's portfolio in Q2 2023, its #102 holding.
Thomas White International first reported a position in Adobe in Q2 2021 and has held it in 9 quarters since.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.