Avalon Global Asset Management’s Adobe ADBE Stock Holding History

Avalon Global Asset 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
2024 Q3	–	Sell	-20,000	Closed	-$11M	–	40
2024 Q2	$11.1M	Buy	+20,000	New	+$9.68M	2.53%	15
2016 Q1	–	Sell	-15,000	Closed	-$1.41M	–	38
2015 Q4	$1.41M	Hold	15,000	–	–	1.17%	33
2015 Q3	$1.23M	Hold	15,000	–	–	0.89%	38
2015 Q2	$1.22M	Sell	15,000 -5,000	-25%	-$390K	0.8%	38
2015 Q1	$1.48M	Buy	20,000 +5,000	+33%	+$373K	0.97%	39
2014 Q4	$1.09M	Buy	+15,000	New	+$1.05M	0.94%	33

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Avalon Global Asset Management's ADBE Position: Q3 2024 in Review

Avalon Global Asset Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 20,000 shares — an estimated $11M sold.

Avalon Global Asset Management first reported a position in ADBE in Q4 2014 and held it in 6 quarters. The position peaked at $11.1M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Avalon Global Asset Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Avalon Global Asset Management sold 20,000 Adobe shares in Q3 2024, an estimated $11M.
Avalon Global Asset Management first reported a position in Adobe in Q4 2014 and held it in 6 quarters.
Avalon Global Asset Management's Adobe position peaked at $11.1M in Q2 2024.
2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Avalon Global Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.