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Van Leeuwen & Company’s Adobe ADBE Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		– Sell
-4,476
Closed -$2.67M – 89
2023
Q4 		$2.67M Buy
4,476
+3,917
+701% +$2.26M 1.55% 21
2023
Q3 		$285K Sell
559
-30
-5% -$15.7K 0.18% 63
2023
Q2 		$286K Buy
+589
New +$237K 0.18% 62
2022
Q1 		– Sell
-1,193
Closed -$677K – 63
2021
Q4 		$677K Buy
+1,193
New +$746K 0.38% 47
2020
Q4 		– Sell
-7,019
Closed -$3.44M – 66
2020
Q3 		$3.44M Sell
7,019
-4,342
-38% -$2.02M 2.68% 14
2020
Q2 		$4.95M Buy
11,361
+1,006
+10% +$373K 3.84% 6
2020
Q1 		$3.29M Buy
10,355
+740
+8% +$253K 3.16% 9
2019
Q4 		$3.17M Sell
9,615
-507
-5% -$149K 2.64% 9
2019
Q3 		$2.8M Buy
10,122
+1,720
+20% +$502K 2.64% 10
2019
Q2 		$2.48M Buy
8,402
+613
+8% +$170K 2.22% 10
2019
Q1 		$2.08M Buy
7,789
+2,270
+41% +$572K 1.95% 17
2018
Q4 		$1.25M Buy
5,519
+2,463
+81% +$595K 1.25% 31
2018
Q3 		$825K Buy
+3,056
New +$788K 0.76% 45

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Van Leeuwen & Company's ADBE Position: Q1 2024 in Review

Van Leeuwen & Company sold out of Adobe (ADBE) in Q1 2024, closing a stake of 4,476 shares — an estimated $2.67M sold.

Van Leeuwen & Company first reported a position in ADBE in Q3 2018 and held it in 13 quarters. The position peaked at $4.95M in Q2 2020. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Van Leeuwen & Company reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Van Leeuwen & Company sold 4,476 Adobe shares in Q1 2024, an estimated $2.67M.
  • Van Leeuwen & Company first reported a position in Adobe in Q3 2018 and held it in 13 quarters.
  • Van Leeuwen & Company's Adobe position peaked at $4.95M in Q2 2020.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.