Alkeon Capital Management
ADBE icon

Alkeon Capital Management’s Adobe ADBE Stock Holding History

Alkeon 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
2022
Q3 		– Sell
-1,000,000
Closed -$366M – 134
2022
Q2 		$366M Hold
1,000,000
– – 0.99% 21
2022
Q1 		$456M Buy
+1,000,000
New +$481M 0.91% 23
2021
Q2 		– Sell
-300,000
Closed -$143M – 182
2021
Q1 		$143M Sell
300,000
-200,000
-40% -$93.5M 0.21% 86
2020
Q4 		$250M Sell
500,000
-410,000
-45% -$198M 0.41% 51
2020
Q3 		$446M Buy
910,000
+510,000
+128% +$237M 0.83% 16
2020
Q2 		$174M Buy
+400,000
New +$148M 0.44% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alkeon Capital Management's ADBE Position: Q4 2023 in Review

Alkeon Capital Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 300,000 shares — an estimated $153M sold.

Alkeon Capital Management first reported a position in ADBE in Q3 2023 and held it in 1 quarter. The position peaked at $153M in Q3 2023. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Alkeon Capital Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 300,000 Adobe shares in Q4 2023, an estimated $153M.
  • Alkeon Capital Management first reported a position in Adobe in Q3 2023 and held it in 1 quarter.
  • Alkeon Capital Management's Adobe position peaked at $153M in Q3 2023.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.