AGAM
ADBE icon

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
Q4 		– Sell
-60,000
Closed -$31.1M – 31
2024
Q3 		$31.1M Buy
+60,000
New +$32.9M 4.67% 4
2024
Q2 		– Sell
-40,000
Closed -$20.2M – 40
2024
Q1 		$20.2M Buy
+40,000
New +$22.9M 2.91% 6
2019
Q1 		– Sell
-40,000
Closed -$9.05M – 32
2018
Q4 		$9.05M Buy
40,000
+10,000
+33% +$2.41M 5.49% 5
2018
Q3 		$8.1M Buy
+30,000
New +$7.74M 2.8% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
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. 2,793 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.
  • 2,793 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.