1623 Capital’s Adobe ADBE Stock Holding History

1623 Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,519	Closed	-$13.6M	–	2
2024 Q2	$13.6M	Buy	24,519 +50	+0.2%	+$24.2K	7.87%	2
2024 Q1	$12.3M	Buy	24,469 +250	+1%	+$143K	6.63%	4
2023 Q4	$14.4M	Sell	24,219 -1,520	-6%	-$877K	7.93%	2
2023 Q3	$13.1M	Hold	25,739	–	–	5.61%	3
2023 Q2	$12.6M	Buy	25,739 +2,746	+12%	+$1.11M	5.46%	6
2023 Q1	$8.86M	Buy	22,993 +6,093	+36%	+$2.17M	5.65%	5
2022 Q4	$5.69M	Buy	16,900 +4,700	+39%	+$1.5M	4.1%	10
2022 Q3	$3.36M	Buy	12,200 +1,466	+14%	+$555K	2.07%	22
2022 Q2	$3.93M	Hold	10,734	–	–	2.45%	18
2022 Q1	$4.89M	Hold	10,734	–	–	2.45%	20
2021 Q4	$6.09M	Hold	10,734	–	–	2.27%	21
2021 Q3	$6.18M	Hold	10,734	–	–	2.41%	17
2021 Q2	$6.29M	Hold	10,734	–	–	2.41%	16
2021 Q1	$5.1M	Hold	10,734	–	–	2.08%	21
2020 Q4	$5.37M	Hold	10,734	–	–	2.55%	19
2020 Q3	$5.26M	Hold	10,734	–	–	2.64%	15
2020 Q2	$4.67M	Hold	10,734	–	–	3.25%	16
2020 Q1	$3.42M	Hold	10,734	–	–	3.37%	15
2019 Q4	$3.54M	Buy	+10,734	New	+$3.16M	3.38%	18

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1623 Capital's ADBE Position: Q3 2024 in Review

1623 Capital sold out of Adobe (ADBE) in Q3 2024, closing a stake of 24,519 shares — an estimated $13.6M sold.

1623 Capital first reported a position in ADBE in Q4 2019 and held it in 19 quarters. The position peaked at $14.4M in Q4 2023. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

1623 Capital reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 24,519 Adobe shares in Q3 2024, an estimated $13.6M.
1623 Capital first reported a position in Adobe in Q4 2019 and held it in 19 quarters.
1623 Capital's Adobe position peaked at $14.4M in Q4 2023.
2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.