Number of Shares
66,084.00
Current Holdings Value*
$24.78 Mil
% of Portfolio
1.49%
Total Estimate Gain
$-2.86 Mil
% of Total Estimate Gain
-7.66%

Federated Hermes MDT All Cap Core Fund's Adobe Inc Holding Summary

As of 2025-04-30, Federated Hermes MDT All Cap Core Fund held 66,084.00 shares of Adobe Inc(ADBE), totaling $24.78 Mil. This investment constitutes 1.49% of their stock portfolio, and Federated Hermes MDT All Cap Core Fund now holds 0.02% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2021Q4. And since then Federated Hermes MDT All Cap Core Fund has made 8 purchases of ADBE, at an average price of $405.16, for a total of 92,183.00 shares. In addition, there have been 4 sales at an average price of $395.23 for 26,099.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Federated Hermes MDT All Cap Core Fund's estimated gain on his ADBE holdings is $-2.86 Mil, reflecting a -7.66% gain to date.

Federated Hermes MDT All Cap Core Fund ADBE ($365.79) Holding Chart

Federated Hermes MDT All Cap Core Fund ADBE ($365.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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