Westwood Management Corporation’s Adobe ADBE Stock Holding History

Westwood Management Corporation’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 Q4	–	Sell	-3,600	Closed	-$1.84M	–	30
2023 Q3	$1.84M	Sell	3,600 -7,000	-66%	-$3.67M	0.26%	23
2023 Q2	$5.18M	Hold	10,600	–	–	0.67%	20
2023 Q1	$4.08M	Hold	10,600	–	–	0.52%	23
2022 Q4	$3.57M	Hold	10,600	–	–	0.48%	23
2022 Q3	$2.92M	Hold	10,600	–	–	0.38%	23
2022 Q2	$3.88M	Hold	10,600	–	–	0.49%	24
2022 Q1	$4.83M	Hold	10,600	–	–	0.46%	24
2021 Q4	$6.01M	Hold	10,600	–	–	0.46%	24
2021 Q3	$6.1M	Hold	10,600	–	–	0.5%	26
2021 Q2	$6.21M	Hold	10,600	–	–	0.5%	26
2021 Q1	$5.04M	Hold	10,600	–	–	0.45%	26
2020 Q4	$5.3M	Hold	10,600	–	–	0.45%	26
2020 Q3	$5.2M	Hold	10,600	–	–	0.47%	23
2020 Q2	$4.61M	Hold	10,600	–	–	0.48%	23
2020 Q1	$3.37M	Hold	10,600	–	–	0.46%	20
2019 Q4	$3.5M	Sell	10,600 -2,000	-16%	-$588K	0.42%	23
2019 Q3	$3.48M	Hold	12,600	–	–	0.46%	23
2019 Q2	$3.71M	Hold	12,600	–	–	0.48%	24
2019 Q1	$3.36M	Hold	12,600	–	–	0.46%	26
2018 Q4	$2.85M	Hold	12,600	–	–	0.45%	26
2018 Q3	$3.4M	Hold	12,600	–	–	0.42%	26
2018 Q2	$3.07M	Hold	12,600	–	–	0.41%	25
2018 Q1	$2.72M	Sell	12,600 -1,000	-7%	-$203K	0.39%	24
2017 Q4	$2.38M	Hold	13,600	–	–	0.33%	28
2017 Q3	$2.03M	Hold	13,600	–	–	0.3%	30
2017 Q2	$1.92M	Buy	+13,600	New	+$1.86M	0.3%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Westwood Management Corporation's ADBE Position: Q4 2023 in Review

Westwood Management Corporation sold out of Adobe (ADBE) in Q4 2023, closing a stake of 3,600 shares — an estimated $1.84M sold.

Westwood Management Corporation first reported a position in ADBE in Q2 2017 and held it in 26 quarters. The position peaked at $6.21M in Q2 2021. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Westwood Management Corporation reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Westwood Management Corporation sold 3,600 Adobe shares in Q4 2023, an estimated $1.84M.
Westwood Management Corporation first reported a position in Adobe in Q2 2017 and held it in 26 quarters.
Westwood Management Corporation's Adobe position peaked at $6.21M in Q2 2021.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.