TPI Fund Managers’s Adobe ADBE Stock Holding History

TPI Fund Managers’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
2022 Q2	$12.5M	Buy	34,191 +9,013	+36%	+$3.67M	2.1%	25
2022 Q1	$11.5M	Buy	+25,178	New	+$12.1M	1.48%	30

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TPI Fund Managers's ADBE Position: Q2 2022 in Review

TPI Fund Managers increased its Adobe (ADBE) stake by 36% in Q2 2022, buying an estimated $3.67M and bringing the position to 34,191 shares worth $12.5M. The position accounts for 2.1% of the portfolio, ranked #25.

TPI Fund Managers first reported a position in ADBE in Q1 2022 and has held it in 2 quarters since. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

TPI Fund Managers held 34,191 shares of Adobe worth $12.5M as of Q2 2022.
TPI Fund Managers bought 9,013 Adobe shares in Q2 2022, an estimated $3.67M.
Adobe made up 2.1% of TPI Fund Managers's portfolio in Q2 2022, its #25 holding.
TPI Fund Managers first reported a position in Adobe in Q1 2022 and has held it in 2 quarters since.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.