SEC 13F Intelligence

Parametric Portfolio Associates LLC / ADBE

Parametric Portfolio Associates LLC’s Adobe Inc Position

Does Parametric Portfolio Associates LLC own Adobe Inc (ADBE)? Yes — 2.07M shares worth $944M (+0.50% of its 13F portfolio) as of Q1 2022, down from 2.17M shares the prior filed quarter.

Position Value
$944M
Q1 2022
Shares
2.07M
% of Portfolio
+0.50%
Quarters Held
14
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $398MQ4 ’18Q1 ’19: $484MQ2 ’19: $539MQ2 ’19Q3 ’19: $510MQ4 ’19: $620MQ4 ’19Q1 ’20: $633MQ2 ’20: $865MQ2 ’20Q3 ’20: $974MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $974MQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $944Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20222.07M$944M+0.50%
Q4 20212.17M$1.2B+0.63%
Q3 20212.20M$1.3B+0.72%
Q2 20212.14M$1.3B+0.65%
Q1 20212.05M$974M+0.56%
Q4 20202.02M$1.0B+0.63%
Q3 20201.99M$974M+0.70%
Q2 20201.99M$865M+0.66%
Q1 20201.99M$633M+0.58%
Q4 20191.88M$620M+0.45%
Q3 20191.84M$510M+0.41%
Q2 20191.83M$539M+0.45%
Q1 20191.82M$484M+0.42%
Q4 20181.76M$398M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of ADBE.