BPGAM
ADBE icon

BTG Pactual Global Asset Management’s Adobe ADBE Stock Holding History

BTG Pactual 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
Q1 		$880K Buy
+1,743
New +$999K 0.15% 116
2022
Q4 		– Sell
-4,619
Closed -$1.27M – 40
2022
Q3 		$1.27M Buy
+4,619
New +$1.75M 0.33% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BTG Pactual Global Asset Management's ADBE Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Adobe (ADBE) in Q1 2024: 1,743 shares worth $880K. The stake represents 0.15% of the portfolio and ranks #116 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in ADBE as recently as Q3 2022.

BTG Pactual Global Asset Management first reported a position in ADBE in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.27M in Q3 2022. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • BTG Pactual Global Asset Management held 1,743 shares of Adobe worth $880K as of Q1 2024.
  • Adobe was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Adobe made up 0.15% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #116 holding.
  • BTG Pactual Global Asset Management first reported a position in Adobe in Q3 2022 and has held it in 2 quarters since.
  • BTG Pactual Global Asset Management's Adobe position peaked at $1.27M in Q3 2022.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.