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Tiverton Asset Management’s Adobe ADBE Stock Holding History

Tiverton 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
Q3 		$30.4M Hold
110,024
– – 1.06% 15
2019
Q2 		$32.4M Buy
110,024
+2,018
+2% +$560K 1.16% 12
2019
Q1 		$28.8M Buy
108,006
+6,922
+7% +$1.75M 1.25% 11
2018
Q4 		$22.9M Buy
101,084
+2,115
+2% +$511K 1.37% 11
2018
Q3 		$26.7M Sell
98,969
-6,046
-6% -$1.56M 1.31% 12
2018
Q2 		$25.6M Buy
105,015
+1,817
+2% +$430K 1.29% 13
2018
Q1 		$22.3M Buy
103,198
+1,094
+1% +$222K 1.55% 10
2017
Q4 		$17.9M Buy
102,104
+1,543
+2% +$265K 1.12% 20
2017
Q3 		$15M Sell
100,561
-13,800
-12% -$2.06M 0.85% 29
2017
Q2 		$16.2M Hold
114,361
– – 0.87% 31
2017
Q1 		$14.9M Sell
114,361
-31,818
-22% -$3.73M 0.76% 40
2016
Q4 		$15M Buy
146,179
+31,818
+28% +$3.37M 0.89% 34
2016
Q3 		$12.4M Sell
114,361
-154,932
-58% -$15.5M 1% 27
2016
Q2 		$25.8M Sell
269,293
-59,936
-18% -$5.76M 1.08% 28
2016
Q1 		$30.9M Sell
329,229
-30,771
-9% -$2.67M 1.05% 32
2015
Q4 		$33.8M Sell
360,000
-340,000
-49% -$30.5M 1.07% 31
2015
Q3 		$57.6M Hold
700,000
– – 1.27% 22
2015
Q2 		$56.7M Hold
700,000
– – 1.13% 26
2015
Q1 		$51.8M Hold
700,000
– – 1.06% 31
2014
Q4 		$50.9M Hold
700,000
– – 1.06% 33
2014
Q3 		$48.4M Hold
700,000
– – 1.1% 30
2014
Q2 		$50.7M Hold
700,000
– – 1.13% 30
2014
Q1 		$46M Hold
700,000
– – 1% 36
2013
Q4 		$41.9M Sell
700,000
-300,000
-30% -$16.6M 0.93% 43
2013
Q3 		$51.9M Hold
1,000,000
– – 1.26% 26
2013
Q2 		$45.6M Buy
+1,000,000
New +$44.3M 1.18% 30

Other funds holding ADBE

Vanguard Group
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiverton Asset Management's ADBE Position: Q3 2019 in Review

Tiverton Asset Management held its Adobe (ADBE) position steady in Q3 2019 at 110,024 shares worth $30.4M. The position accounts for 1.06% of the portfolio, ranked #15.

Tiverton Asset Management first reported a position in ADBE in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.6M in Q3 2015. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Tiverton Asset Management held 110,024 shares of Adobe worth $30.4M as of Q3 2019.
  • Tiverton Asset Management left its Adobe share count unchanged in Q3 2019.
  • Adobe made up 1.06% of Tiverton Asset Management's portfolio in Q3 2019, its #15 holding.
  • Tiverton Asset Management first reported a position in Adobe in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Adobe position peaked at $57.6M in Q3 2015.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.