AAMU
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Amundi Asset Management US’s Adobe ADBE Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$998M Sell
2,099,332
-45,508
-2% -$21.3M 0.76% 18
2020
Q4 		$1.07B Buy
2,144,840
+22,386
+1% +$10.8M 0.91% 14
2020
Q3 		$1.04B Buy
2,122,454
+129,020
+6% +$60M 1.09% 13
2020
Q2 		$868M Sell
1,993,434
-383,370
-16% -$142M 1.03% 13
2020
Q1 		$756M Buy
2,376,804
+247,880
+12% +$84.8M 1.32% 11
2019
Q4 		$702M Buy
2,128,924
+547,982
+35% +$161M 0.82% 16
2019
Q3 		$437M Sell
1,580,942
-535,215
-25% -$156M 0.65% 25
2019
Q2 		$624M Sell
2,116,157
-135,874
-6% -$37.7M 0.51% 56
2019
Q1 		$600M Sell
2,252,031
-117,485
-5% -$29.6M 0.84% 19
2018
Q4 		$536K Buy
2,369,516
+839,989
+55% +$203M 0.49% 29
2018
Q3 		$413M Sell
1,529,527
-174,453
-10% -$45M 0.54% 37
2018
Q2 		$415M Buy
1,703,980
+213,105
+14% +$50.4M 0.6% 31
2018
Q1 		$322M Sell
1,490,875
-193,448
-11% -$39.3M 0.52% 41
2017
Q4 		$295M Sell
1,684,323
-126,294
-7% -$21.7M 0.45% 48
2017
Q3 		$270M Buy
1,810,617
+171,308
+10% +$25.6M 0.86% 31
2017
Q2 		$232M Buy
1,639,309
+88,744
+6% +$12.2M 0.76% 35
2017
Q1 		$202M Buy
+1,550,565
New +$182M 0.68% 39
2016
Q2 		– Sell
-70,094
Closed -$6.58M – 554
2016
Q1 		$6.58M Sell
70,094
-46,379
-40% -$4.02M 0.02% 360
2015
Q4 		$10.9M Buy
+116,473
New +$10.5M 0.04% 300
2015
Q2 		– Sell
-37,378
Closed -$2.76M – 618
2015
Q1 		$2.76M Sell
37,378
-8,776
-19% -$655K 0.01% 526
2014
Q4 		$3.35M Buy
+46,154
New +$3.24M 0.01% 506
2014
Q3 		– Sell
-1,130,502
Closed -$81.8M – 613
2014
Q2 		$81.8M Sell
1,130,502
-71,552
-6% -$4.62M 0.31% 92
2014
Q1 		$79M Sell
1,202,054
-28,930
-2% -$1.86M 0.3% 95
2013
Q4 		$73.7M Sell
1,230,984
-24,443
-2% -$1.35M 0.28% 104
2013
Q3 		$65.2M Buy
1,255,427
+30,067
+2% +$1.43M 0.26% 106
2013
Q2 		$55.8M Buy
+1,225,360
New +$54.3M 0.23% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Amundi Asset Management US's ADBE Position: Q1 2021 in Review

Amundi Asset Management US reduced its Adobe (ADBE) stake by 2.1% in Q1 2021, selling an estimated $21.3M and leaving 2,099,332 shares worth $998M. The position accounts for 0.76% of the portfolio, ranked #18.

Amundi Asset Management US first reported a position in ADBE in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.07B in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Amundi Asset Management US held 2,099,332 shares of Adobe worth $998M as of Q1 2021.
  • Amundi Asset Management US sold 45,508 Adobe shares in Q1 2021, an estimated $21.3M.
  • Adobe made up 0.76% of Amundi Asset Management US's portfolio in Q1 2021, its #18 holding.
  • Amundi Asset Management US first reported a position in Adobe in Q2 2013 and has held it in 26 quarters since.
  • Amundi Asset Management US's Adobe position peaked at $1.07B in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.