Carlson Capital’s Adobe ADBE Stock Holding History

Carlson 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
2024 Q2	–	Sell	-11,150	Closed	-$5.63M	–	95
2024 Q1	$5.63M	Buy	+11,150	New	+$6.39M	0.46%	64
2023 Q4	–	Sell	-11,500	Closed	-$5.86M	–	122
2023 Q3	$5.86M	Buy	11,500 +1,200	+12%	+$630K	0.46%	66
2023 Q2	$5.04M	Buy	+10,300	New	+$4.15M	0.43%	67
2020 Q4	–	Sell	-48,744	Closed	-$23.9M	–	153
2020 Q3	$23.9M	Sell	48,744 -14,292	-23%	-$6.65M	0.7%	43
2020 Q2	$27.4M	Buy	63,036 +14,050	+29%	+$5.21M	0.76%	34
2020 Q1	$15.6M	Sell	48,986 -284	-0.6%	-$97.1K	0.41%	67
2019 Q4	$16.3M	Buy	+49,270	New	+$14.5M	0.29%	109
2019 Q3	–	Sell	-28,150	Closed	-$8.29M	–	226
2019 Q2	$8.29M	Buy	+28,150	New	+$7.82M	0.13%	183
2019 Q1	–	Sell	-55,452	Closed	-$12.5M	–	243
2018 Q4	$12.5M	Buy	55,452 +4,452	+9%	+$1.07M	0.19%	153
2018 Q3	$13.8M	Buy	+51,000	New	+$13.1M	0.17%	147
2017 Q1	–	Sell	-54,113	Closed	-$5.57M	–	255
2016 Q4	$5.57M	Buy	+54,113	New	+$5.73M	0.07%	226
2016 Q3	–	Sell	-101,050	Closed	-$9.68M	–	262
2016 Q2	$9.68M	Buy	+101,050	New	+$9.71M	0.12%	200

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM