TPM
ADBE icon

Triasima Portfolio Management’s Adobe ADBE Stock Holding History

Triasima Portfolio 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
2022
Q2 		– Sell
-715
Closed -$326K – 139
2022
Q1 		$326K Sell
715
-44
-6% -$21.2K 0.02% 134
2021
Q4 		$430K Buy
759
+52
+7% +$32.5K 0.02% 129
2021
Q3 		$407K Buy
707
+47
+7% +$29.6K 0.02% 128
2021
Q2 		$387K Hold
660
– – 0.02% 149
2021
Q1 		$314K Sell
660
-1,080
-62% -$505K 0.02% 155
2020
Q4 		$870K Buy
+1,740
New +$841K 0.05% 117

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Triasima Portfolio Management's ADBE Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 715 shares — an estimated $326K sold.

Triasima Portfolio Management first reported a position in ADBE in Q4 2020 and held it in 6 quarters. The position peaked at $870K in Q4 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Triasima Portfolio Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 715 Adobe shares in Q2 2022, an estimated $326K.
  • Triasima Portfolio Management first reported a position in Adobe in Q4 2020 and held it in 6 quarters.
  • Triasima Portfolio Management's Adobe position peaked at $870K in Q4 2020.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.