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Breakline Capital’s Adobe ADBE Stock Holding History

Breakline Capital’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
Q2 		– Sell
-8,628
Closed -$4.1M – 18
2021
Q1 		$4.1M Buy
+8,628
New +$4.03M 2.49% 20
2020
Q4 		– Sell
-7,950
Closed -$3.9M – 40
2020
Q3 		$3.9M Buy
7,950
+817
+11% +$380K 4.12% 4
2020
Q2 		$3.1M Buy
+7,133
New +$2.64M 2.94% 6
2020
Q1 		– Sell
-17,915
Closed -$5.91M – 2
2019
Q4 		$5.91M Sell
17,915
-100
-0.6% -$29.4K 3.96% 7
2019
Q3 		$4.98M Sell
18,015
-28,262
-61% -$8.25M 4.35% 10
2019
Q2 		$13.6M Sell
46,277
-8,282
-15% -$2.3M 7.5% 2
2019
Q1 		$14.5M Buy
54,559
+39,679
+267% +$10M 9.42% 2
2018
Q4 		$3.37M Sell
14,880
-12,230
-45% -$2.95M 3.02% 14
2018
Q3 		$7.32M Sell
27,110
-20,081
-43% -$5.18M 5.61% 6
2018
Q2 		$11.5M Buy
47,191
+5,413
+13% +$1.28M 8.03% 2
2018
Q1 		$9.03M Buy
41,778
+24,728
+145% +$5.03M 6.04% 6
2017
Q4 		$2.99M Buy
+17,050
New +$2.93M 2.92% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Breakline Capital's ADBE Position: Q2 2021 in Review

Breakline Capital sold out of Adobe (ADBE) in Q2 2021, closing a stake of 8,628 shares — an estimated $4.1M sold.

Breakline Capital first reported a position in ADBE in Q4 2017 and held it in 12 quarters. The position peaked at $14.5M in Q1 2019. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Breakline Capital reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Breakline Capital sold 8,628 Adobe shares in Q2 2021, an estimated $4.1M.
  • Breakline Capital first reported a position in Adobe in Q4 2017 and held it in 12 quarters.
  • Breakline Capital's Adobe position peaked at $14.5M in Q1 2019.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.