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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carlson Capital's ADBE Position: Q2 2024 in Review

Carlson Capital sold out of Adobe (ADBE) in Q2 2024, closing a stake of 11,150 shares — an estimated $5.63M sold.

Carlson Capital first reported a position in ADBE in Q2 2016 and held it in 12 quarters. The position peaked at $27.4M in Q2 2020. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Carlson Capital reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 11,150 Adobe shares in Q2 2024, an estimated $5.63M.
  • Carlson Capital first reported a position in Adobe in Q2 2016 and held it in 12 quarters.
  • Carlson Capital's Adobe position peaked at $27.4M in Q2 2020.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.