SEC 13F Intelligence

Mufg Americas Holdings Corp / ADBE

Mufg Americas Holdings Corp’s Adobe Inc Position

Does Mufg Americas Holdings Corp own Adobe Inc (ADBE)? Not currently — the last reported position was 47.3K shares worth $13M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q3 2022
Shares
47.3K
% of Portfolio
+0.32%
Quarters Held
15
position exited

Position History ADBE

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $12MQ3 ’19: $12MQ3 ’19Q4 ’19: $14MQ1 ’20: $14MQ1 ’20Q2 ’20: $19MQ3 ’20: $21MQ3 ’20Q4 ’20: $42MQ1 ’21: $21MQ1 ’21Q2 ’21: $26MQ3 ’21: $25MQ3 ’21Q4 ’21: $25MQ1 ’22: $21MQ1 ’22Q2 ’22: $17MQ3 ’22: $13MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202247.3K$13M+0.32%
Q2 202245.9K$17M+0.38%
Q1 202245.6K$21M+0.40%
Q4 202143.8K$25M+0.46%
Q3 202143.8K$25M+0.44%
Q2 202144.5K$26M+0.43%
Q1 202145.1K$21M+0.38%
Q4 202084.3K$42M+0.73%
Q3 202043.8K$21M+0.57%
Q2 202043.7K$19M+0.54%
Q1 202044.3K$14M+0.47%
Q4 201942.7K$14M+0.36%
Q3 201941.7K$12M+0.32%
Q2 201940.4K$12M+0.33%
Q1 201941.1K$11M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of ADBE.