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
2019 Q4	–	Sell	-1,000,000	Closed	-$276M	–	134
2019 Q3	$276M	Buy	+1,000,000	New	+$292M	0.97%	15

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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. 2,828 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.
2,828 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.