Valley Forge Capital Management’s Adobe ADBE Stock Holding History

Valley Forge Capital 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
2023 Q2	–	Sell	-246,305	Closed	-$94.9M	–	9
2023 Q1	$94.9M	Hold	246,305	–	–	3.59%	7
2022 Q4	$82.9M	Hold	246,305	–	–	3.37%	7
2022 Q3	$67.8M	Hold	246,305	–	–	3.22%	8
2022 Q2	$90.2M	Hold	246,305	–	–	4.03%	7
2022 Q1	$112M	Hold	246,305	–	–	4.27%	7
2021 Q4	$140M	Buy	246,305 +46,228	+23%	+$28.9M	5.28%	7
2021 Q3	$115M	Buy	200,077 +5,888	+3%	+$3.71M	4.58%	8
2021 Q2	$114M	Buy	194,189 +7,000	+4%	+$3.61M	4.42%	7
2021 Q1	$89M	Buy	187,189 +106,689	+133%	+$49.9M	4.21%	6
2020 Q4	$40.3M	Buy	80,500 +9,000	+13%	+$4.35M	3.74%	8
2020 Q3	$35.1M	Hold	71,500	–	–	3.8%	7
2020 Q2	$31.1M	Buy	+71,500	New	+$26.5M	3.78%	8

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

Valley Forge Capital Management's ADBE Position: Q2 2023 in Review

Valley Forge Capital Management sold out of Adobe (ADBE) in Q2 2023, closing a stake of 246,305 shares — an estimated $94.9M sold.

Valley Forge Capital Management first reported a position in ADBE in Q2 2020 and held it in 12 quarters. The position peaked at $140M in Q4 2021. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Valley Forge Capital Management reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
Valley Forge Capital Management sold 246,305 Adobe shares in Q2 2023, an estimated $94.9M.
Valley Forge Capital Management first reported a position in Adobe in Q2 2020 and held it in 12 quarters.
Valley Forge Capital Management's Adobe position peaked at $140M in Q4 2021.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Valley Forge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.