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Vontobel Asset Management’s Adobe ADBE Stock Holding History

Vontobel Asset 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
2024
Q1 		$520M Buy
975,076
+186,331
+24% +$107M 2.88% 13
2023
Q4 		$492M Sell
788,745
-124,508
-14% -$71.8M 2.92% 13
2023
Q3 		$496M Sell
913,253
-1,222
-0.1% -$641K 3.22% 12
2023
Q2 		$474M Sell
914,475
-421,227
-32% -$170M 3.14% 11
2023
Q1 		$549M Sell
1,335,702
-40,451
-3% -$14.4M 3.96% 9
2022
Q4 		$495M Buy
1,376,153
+40,241
+3% +$12.9M 3.94% 7
2022
Q3 		$400M Buy
1,335,912
+246,932
+23% +$93.4M 3.16% 10
2022
Q2 		$425M Buy
1,088,980
+121,608
+13% +$49.5M 3.1% 11
2022
Q1 		$461M Buy
967,372
+236,638
+32% +$114M 3.05% 11
2021
Q4 		$434M Sell
730,734
-146,458
-17% -$91.5M 2.55% 15
2021
Q3 		$525M Buy
877,192
+93,186
+12% +$58.7M 2.95% 13
2021
Q2 		$474M Buy
784,006
+98,428
+14% +$50.7M 2.44% 18
2021
Q1 		$338M Buy
685,578
+82,096
+14% +$38.4M 2.06% 21
2020
Q4 		$313M Sell
603,482
-20,836
-3% -$10.1M 1.85% 23
2020
Q3 		$322M Sell
624,318
-178,339
-22% -$83M 1.93% 20
2020
Q2 		$371M Buy
802,657
+188,521
+31% +$69.9M 2.49% 11
2020
Q1 		$211M Sell
614,136
-64,522
-10% -$22.1M 1.59% 23
2019
Q4 		$236M Buy
678,658
+399,650
+143% +$118M 1.5% 27
2019
Q3 		$82.3M Buy
279,008
+104,081
+59% +$30.4M 0.55% 44
2019
Q2 		$51.5M Buy
174,927
+1,699
+1% +$472K 0.39% 44
2019
Q1 		$46.2M Buy
173,228
+4,883
+3% +$1.23M 0.37% 44
2018
Q4 		$38.1M Buy
168,345
+54,282
+48% +$13.1M 0.33% 47
2018
Q3 		$30.8M Buy
114,063
+8,902
+8% +$2.3M 0.23% 54
2018
Q2 		$25.6M Sell
105,161
-49,759
-32% -$11.8M 0.19% 56
2018
Q1 		$33.5M Sell
154,920
-30,760
-17% -$6.25M 0.24% 49
2017
Q4 		$32.5M Hold
185,680
– – 0.23% 48
2017
Q3 		$27.7M Sell
185,680
-4,580
-2% -$684K 0.2% 50
2017
Q2 		$26.9M Buy
190,260
+58,562
+44% +$8.02M 0.21% 46
2017
Q1 		$17.1M Buy
+131,698
New +$15.5M 0.15% 46

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vontobel Asset Management's ADBE Position: Q1 2024 in Review

Vontobel Asset Management increased its Adobe (ADBE) stake by 24% in Q1 2024, buying an estimated $107M and bringing the position to 975,076 shares worth $520M. The position accounts for 2.88% of the portfolio, ranked #13.

Vontobel Asset Management first reported a position in ADBE in Q1 2017 and has held it in 29 quarters since. The position peaked at $549M in Q1 2023. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Vontobel Asset Management held 975,076 shares of Adobe worth $520M as of Q1 2024.
  • Vontobel Asset Management bought 186,331 Adobe shares in Q1 2024, an estimated $107M.
  • Adobe made up 2.88% of Vontobel Asset Management's portfolio in Q1 2024, its #13 holding.
  • Vontobel Asset Management first reported a position in Adobe in Q1 2017 and has held it in 29 quarters since.
  • Vontobel Asset Management's Adobe position peaked at $549M in Q1 2023.
  • 2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.