Vident Investment Advisory, LLC / ADBE
Vident Investment Advisory, LLC’s Adobe Inc Position
Does Vident Investment Advisory, LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 43.0K shares worth $21M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$21M
Q2 2023
Shares
43.0K
% of Portfolio
+0.72%
Quarters Held
15
position exited
Position History ADBE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 43.0K | $21M | +0.72% |
| Q1 2023 | 77.4K | $30M | +0.97% |
| Q4 2022 | 70.2K | $24M | +0.89% |
| Q3 2022 | 10.2K | $2M | +0.08% |
| Q2 2022 | 8.4K | $3M | +0.09% |
| Q1 2022 | 6.6K | $3M | +0.08% |
| Q4 2021 | 8.8K | $5M | +0.13% |
| Q3 2021 | 7.4K | $4M | +0.13% |
| Q2 2021 | 8.3K | $5M | +0.15% |
| Q1 2021 | 7.5K | $4M | +0.12% |
| Q4 2020 | 4.5K | $2M | +0.09% |
| Q3 2020 | 4.3K | $2M | +0.10% |
| Q2 2020 | 5.5K | $2M | +0.12% |
| Q1 2020 | 4.9K | $2M | +0.09% |
| Q4 2018 | 1.4K | $320,000 | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ADBE.