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Ziegler Capital Management’s Adobe ADBE Stock Holding History

Ziegler 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
2024
Q1 		$27.5M Buy
54,591
+1,099
+2% +$630K 1.05% 14
2023
Q4 		$31.9M Sell
53,492
-943
-2% -$544K 1.45% 12
2023
Q3 		$27.8M Sell
54,435
-933
-2% -$489K 1.11% 12
2023
Q2 		$27.1M Buy
55,368
+2,526
+5% +$1.02M 1.04% 14
2023
Q1 		$20.4M Buy
52,842
+1,884
+4% +$670K 0.8% 19
2022
Q4 		$17.1M Sell
50,958
-4,265
-8% -$1.36M 0.72% 24
2022
Q3 		$15.2M Sell
55,223
-4,662
-8% -$1.76M 0.67% 24
2022
Q2 		$21.9M Buy
59,885
+34,543
+136% +$14.1M 0.9% 14
2022
Q1 		$11.5M Sell
25,342
-2,167
-8% -$1.04M 0.49% 76
2021
Q4 		$15.6M Sell
27,509
-5,177
-16% -$3.24M 0.56% 50
2021
Q3 		$18.8M Buy
32,686
+9,826
+43% +$6.18M 0.68% 24
2021
Q2 		$19.8M Sell
22,860
-11,636
-34% -$6M 0.66% 29
2021
Q1 		$16.4M Sell
34,496
-778
-2% -$364K 0.52% 54
2020
Q4 		$17.6M Sell
35,274
-338
-0.9% -$163K 0.58% 42
2020
Q3 		$17.5M Sell
35,612
-59,494
-63% -$27.7M 0.67% 30
2020
Q2 		$41.4M Sell
95,106
-59,543
-39% -$22.1M 1.32% 9
2020
Q1 		$53.6M Buy
+154,649
New +$52.9M 1.43% 9
2013
Q3 		$2.69M Buy
51,821
+1,062
+2% +$50.7K 0.23% 129
2013
Q2 		$2.31M Buy
+50,759
New +$2.25M 0.25% 118

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

Ziegler Capital Management's ADBE Position: Q1 2024 in Review

Ziegler Capital Management increased its Adobe (ADBE) stake by 2.1% in Q1 2024, buying an estimated $630K and bringing the position to 54,591 shares worth $27.5M. The position accounts for 1.05% of the portfolio, ranked #14.

Ziegler Capital Management first reported a position in ADBE in Q2 2013 and has held it in 19 quarters since. The position peaked at $53.6M in Q1 2020. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Ziegler Capital Management held 54,591 shares of Adobe worth $27.5M as of Q1 2024.
  • Ziegler Capital Management bought 1,099 Adobe shares in Q1 2024, an estimated $630K.
  • Adobe made up 1.05% of Ziegler Capital Management's portfolio in Q1 2024, its #14 holding.
  • Ziegler Capital Management first reported a position in Adobe in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Adobe position peaked at $53.6M in Q1 2020.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

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