ACM
ADBE icon

Alamar Capital Management’s Adobe ADBE Stock Holding History

Alamar Capital Management’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
Q1 		– Sell
-4,283
Closed -$1.44M – 70
2022
Q4 		$1.44M Buy
4,283
+22
+0.5% +$7.04K 1.48% 33
2022
Q3 		$1.17M Sell
4,261
-232
-5% -$87.8K 1.32% 33
2022
Q2 		$1.65M Sell
4,493
-161
-3% -$65.5K 1.86% 26
2022
Q1 		$2.12M Sell
4,654
-2,067
-31% -$994K 1.78% 29
2021
Q4 		$3.81M Buy
6,721
+308
+5% +$193K 2.74% 11
2021
Q3 		$3.69M Buy
6,413
+663
+12% +$417K 2.86% 9
2021
Q2 		$3.37M Buy
5,750
+155
+3% +$79.9K 2.94% 10
2021
Q1 		$2.66M Buy
5,595
+573
+11% +$268K 2.56% 16
2020
Q4 		$2.51M Buy
+5,022
New +$2.43M 2.71% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Alamar Capital Management's ADBE Position: Q1 2023 in Review

Alamar Capital Management sold out of Adobe (ADBE) in Q1 2023, closing a stake of 4,283 shares — an estimated $1.44M sold.

Alamar Capital Management first reported a position in ADBE in Q4 2020 and held it in 9 quarters. The position peaked at $3.81M in Q4 2021. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Alamar Capital Management reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Alamar Capital Management sold 4,283 Adobe shares in Q1 2023, an estimated $1.44M.
  • Alamar Capital Management first reported a position in Adobe in Q4 2020 and held it in 9 quarters.
  • Alamar Capital Management's Adobe position peaked at $3.81M in Q4 2021.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Alamar Capital Management's 13F filing for Q1 2023, filed 17 Aug 2023.