Current Value of Holding

$2.17 Billion

Shares

4.55 Million

% of Portfolio

1.09%

Average Buy Price

$336

Avg closing price
Price range

22 Ken Fisher Adobe Trades

Ken Fisher's position in Adobe is currently worth $2.17 Billion. That's 1.09% of their equity portfolio (23rd largest holding). The investor owns 1.02% of the outstanding Adobe stock. The first Adobe trade was made in Q3 2018. Since then Ken Fisher bought shares fifteen more times and sold shares on six occasions. The stake costed the investor $1.53 Billion, netting the investor a gain of 42% so far.

Avg closing price
Price range
Increased shares by 0.2% (+10.2 Thousand shares) Q4 2023
Avg closing price $576.76
Price range $507.03 - $633.66
Sold 5.6% shares (-267 Thousand shares) Q3 2023
Avg closing price $524.63
Price range $481.29 - $564.88
Increased shares by 4.3% (+200 Thousand shares) Q2 2023
Avg closing price $402.84
Price range $335.45 - $495.18
Sold 9.1% shares (-459 Thousand shares) Q1 2023
Avg closing price $355.42
Price range $320.54 - $392.23
Sold 1.4% shares (-72 Thousand shares) Q4 2022
Avg closing price $319.83
Price range $284.83 - $345.96
Sold 16.8% shares (-1.04 Million shares) Q3 2022
Avg closing price $378.38
Price range $275.20 - $451.02
Sold 5.5% shares (-359 Thousand shares) Q2 2022
Avg closing price $406.98
Price range $360.79 - $468.81
Sold 2.9% shares (-197 Thousand shares) Q1 2022
Avg closing price $481.10
Price range $411.50 - $564.37
Increased shares by 4.7% (+305 Thousand shares) Q4 2021
Avg closing price $625.08
Price range $549.77 - $688.37
Increased shares by 3.7% (+228 Thousand shares) Q3 2021
Avg closing price $629.41
Price range $575.72 - $666.59
Increased shares by 3.5% (+209 Thousand shares) Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75
Increased shares by 3.1% (+179 Thousand shares) Q1 2021
Avg closing price $467.43
Price range $421.20 - $501.64
Increased shares by 5.0% (+279 Thousand shares) Q4 2020
Avg closing price $483.11
Price range $444.94 - $514.31
Increased shares by 3.7% (+195 Thousand shares) Q3 2020
Avg closing price $465.18
Price range $426.29 - $533.80
Increased shares by 4.1% (+213 Thousand shares) Q2 2020
Avg closing price $370.53
Price range $293.61 - $440.55
Increased shares by 24.3% (+1 Million shares) Q1 2020
Avg closing price $342.05
Price range $285.00 - $383.28
Increased shares by 1.2% (+48.5 Thousand shares) Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Increased shares by 31.3% (+973 Thousand shares) Q3 2019
Avg closing price $291.94
Price range $272.47 - $311.27
Increased shares by 8.4% (+240 Thousand shares) Q2 2019
Avg closing price $277.72
Price range $259.03 - $302.11
Increased shares by 76.1% (+1.24 Million shares) Q1 2019
Avg closing price $252.10
Price range $215.70 - $267.69

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