TimeScale Financial’s Adobe ADBE Stock Holding History

TimeScale Financial’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	$54.3K	Buy	111 +85	+327%	+$34.2K	0.01%	209
2023 Q1	$10K	Sell	26 -17	-40%	-$6.04K	﹤0.01%	349
2022 Q4	$11.8K	Hold	43	–	–	﹤0.01%	275
2022 Q3	$12K	Buy	43 +17	+65%	+$6.43K	﹤0.01%	268
2022 Q2	$10K	Hold	26	–	–	﹤0.01%	280
2022 Q1	$12K	Hold	26	–	–	﹤0.01%	279
2021 Q4	$15K	Hold	26	–	–	﹤0.01%	255
2021 Q3	$15K	Hold	26	–	–	﹤0.01%	260
2021 Q2	$15K	Sell	26 -12	-32%	-$6.19K	﹤0.01%	267
2021 Q1	$18K	Buy	38 +17	+81%	+$7.95K	﹤0.01%	275
2020 Q4	$11K	Buy	+21	New	+$10.1K	﹤0.01%	267
2020 Q1	–	Sell	-100	Closed	-$32K	–	406
2019 Q4	$32K	Hold	100	–	–	0.01%	217
2019 Q3	$28K	Buy	+100	New	+$29.2K	0.01%	238

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

TimeScale Financial's ADBE Position: Q2 2023 in Review

TimeScale Financial increased its Adobe (ADBE) stake by 327% in Q2 2023, buying an estimated $34.2K and bringing the position to 111 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #209.

TimeScale Financial first reported a position in ADBE in Q3 2019 and has held it in 13 quarters since. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

TimeScale Financial held 111 shares of Adobe worth $54.3K as of Q2 2023.
TimeScale Financial bought 85 Adobe shares in Q2 2023, an estimated $34.2K.
Adobe made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #209 holding.
TimeScale Financial first reported a position in Adobe in Q3 2019 and has held it in 13 quarters since.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.