Verdad Advisers’s Adobe ADBE Stock Holding History

Verdad Advisers’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 Q3	$548K	Buy	+1,059	New	+$581K	0.73%	52
2024 Q2	–	Sell	-420	Closed	-$212K	–	113
2024 Q1	$212K	Buy	+420	New	+$241K	0.23%	135

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Verdad Advisers's ADBE Position: Q3 2024 in Review

Verdad Advisers opened a new position in Adobe (ADBE) in Q3 2024: 1,059 shares worth $548K. The stake represents 0.73% of the portfolio and ranks #52 among its holdings. This is a return to the name: Verdad Advisers previously reported a position in ADBE as recently as Q1 2024.

Verdad Advisers first reported a position in ADBE in Q1 2024 and has held it in 2 quarters since. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Verdad Advisers held 1,059 shares of Adobe worth $548K as of Q3 2024.
Adobe was a new Verdad Advisers position in Q3 2024.
Adobe made up 0.73% of Verdad Advisers's portfolio in Q3 2024, its #52 holding.
Verdad Advisers first reported a position in Adobe in Q1 2024 and has held it in 2 quarters since.
2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.