Trellis Advisors’s Adobe ADBE Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-524	Closed	-$267K	–	4
2023 Q3	$267K	Hold	524	–	–	0.12%	71
2023 Q2	$256K	Buy	+524	New	+$211K	0.11%	79
2022 Q2	–	Sell	-484	Closed	-$221K	–	76
2022 Q1	$221K	Buy	484 +4	+0.8%	+$1.92K	0.11%	73
2021 Q4	$272K	Sell	480 -10	-2%	-$6.25K	0.13%	68
2021 Q3	$282K	Hold	490	–	–	0.14%	65
2021 Q2	$287K	Sell	490 -9	-2%	-$4.64K	0.15%	62
2021 Q1	$237K	Buy	499 +3	+0.6%	+$1.4K	0.13%	71
2020 Q4	$248K	Buy	496 +5	+1%	+$2.42K	0.15%	66
2020 Q3	$241K	Hold	491	–	–	0.17%	58
2020 Q2	$214K	Buy	+491	New	+$182K	0.17%	60

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Trellis Advisors's ADBE Position: Q4 2023 in Review

Trellis Advisors sold out of Adobe (ADBE) in Q4 2023, closing a stake of 524 shares — an estimated $267K sold.

Trellis Advisors first reported a position in ADBE in Q2 2020 and held it in 10 quarters. The position peaked at $287K in Q2 2021. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Trellis Advisors reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 524 Adobe shares in Q4 2023, an estimated $267K.
Trellis Advisors first reported a position in Adobe in Q2 2020 and held it in 10 quarters.
Trellis Advisors's Adobe position peaked at $287K in Q2 2021.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.