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Caxton Associates (New York)’s Adobe ADBE Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-5,000
Closed -$2.88M – 544
2021
Q3 		$2.88M Buy
+5,000
New +$3.15M 0.32% 39

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 $1.61T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caxton Associates (New York)'s ADBE Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Adobe (ADBE) stake by 0.89% in Q4 2024, selling an estimated $1.15M and leaving 260,249 shares worth $116M. The position accounts for 3.64% of the portfolio, ranked #4.

Caxton Associates (New York) first reported a position in ADBE in Q2 2016 and has held it in 26 quarters since. The position peaked at $136M in Q3 2024. 2,863 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Caxton Associates (New York) held 260,249 shares of Adobe worth $116M as of Q4 2024.
  • Caxton Associates (New York) sold 2,329 Adobe shares in Q4 2024, an estimated $1.15M.
  • Adobe made up 3.64% of Caxton Associates (New York)'s portfolio in Q4 2024, its #4 holding.
  • Caxton Associates (New York) first reported a position in Adobe in Q2 2016 and has held it in 26 quarters since.
  • Caxton Associates (New York)'s Adobe position peaked at $136M in Q3 2024.
  • 2,863 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.