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Advent International’s Adobe ADBE Stock Holding History

Advent International’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
2023
Q3 		– Sell
-54,900
Closed -$26.8M – 20
2023
Q2 		$26.8M Sell
54,900
-16,100
-23% -$6.49M 0.31% 12
2023
Q1 		$27.4M Hold
71,000
– – 0.33% 15
2022
Q4 		$23.9M Hold
71,000
– – 0.28% 18
2022
Q3 		$19.5M Buy
+71,000
New +$26.9M 0.17% 19

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advent International's ADBE Position: Q3 2023 in Review

Advent International sold out of Adobe (ADBE) in Q3 2023, closing a stake of 54,900 shares — an estimated $26.8M sold.

Advent International first reported a position in ADBE in Q3 2022 and held it in 4 quarters. The position peaked at $27.4M in Q1 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Advent International reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Advent International sold 54,900 Adobe shares in Q3 2023, an estimated $26.8M.
  • Advent International first reported a position in Adobe in Q3 2022 and held it in 4 quarters.
  • Advent International's Adobe position peaked at $27.4M in Q1 2023.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Advent International's 13F filing for Q3 2023, filed 14 Nov 2023.