CI
ADBE icon

Capital International’s Adobe ADBE Stock Holding History

Capital International’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
Q2 		– Sell
-3,452
Closed -$1.74M – 144
2024
Q1 		$1.74M Hold
3,452
– – 0.08% 138
2023
Q4 		$2.06M Hold
3,452
– – 0.11% 142
2023
Q3 		$1.76M Sell
3,452
-43
-1% -$22.6K 0.1% 140
2023
Q2 		$1.71M Sell
3,495
-6,067
-63% -$2.44M 0.1% 146
2023
Q1 		$3.68M Buy
9,562
+347
+4% +$123K 0.22% 118
2022
Q4 		$3.1M Sell
9,215
-4,088
-31% -$1.31M 0.21% 117
2022
Q3 		$3.66M Sell
13,303
-28,267
-68% -$10.7M 0.26% 103
2022
Q2 		$15.2M Buy
41,570
+256
+0.6% +$104K 1.15% 21
2022
Q1 		$18.8M Sell
41,314
-11
-0% -$5.29K 1.07% 19
2021
Q4 		$23.4M Sell
41,325
-41
-0.1% -$25.6K 1.19% 17
2021
Q3 		$23.8M Sell
41,366
-506
-1% -$318K 1.3% 13
2021
Q2 		$24.5M Buy
41,872
+590
+1% +$304K 1.35% 14
2021
Q1 		$19.6M Sell
41,282
-1,852
-4% -$866K 1.18% 16
2020
Q4 		$21.6M Buy
43,134
+529
+1% +$256K 1.26% 16
2020
Q3 		$20.9M Buy
42,605
+7,710
+22% +$3.59M 1.42% 18
2020
Q2 		$15.2M Sell
34,895
-914
-3% -$339K 1.42% 19
2020
Q1 		$11.4M Buy
35,809
+376
+1% +$129K 1.28% 22
2019
Q4 		$11.7M Buy
35,433
+11,944
+51% +$3.51M 1.23% 20
2019
Q3 		$6.49M Buy
23,489
+12,911
+122% +$3.77M 0.98% 25
2019
Q2 		$3.12M Buy
10,578
+2,104
+25% +$584K 0.74% 41
2019
Q1 		$2.26M Buy
+8,474
New +$2.14M 0.54% 53

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital International's ADBE Position: Q2 2024 in Review

Capital International sold out of Adobe (ADBE) in Q2 2024, closing a stake of 3,452 shares — an estimated $1.74M sold.

Capital International first reported a position in ADBE in Q1 2019 and held it in 21 quarters. The position peaked at $24.5M in Q2 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Capital International reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Capital International sold 3,452 Adobe shares in Q2 2024, an estimated $1.74M.
  • Capital International first reported a position in Adobe in Q1 2019 and held it in 21 quarters.
  • Capital International's Adobe position peaked at $24.5M in Q2 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Capital International's 13F filing for Q2 2024, filed 13 Aug 2024.