Center Lake Capital Management’s Adobe ADBE Stock Holding History

Center Lake Capital 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	–	Sell	-15,000	Closed	-$8.95M	–	12
2023 Q4	$8.95M	Sell	15,000 -18,000	-55%	-$10.4M	11.29%	4
2023 Q3	$16.8M	Buy	33,000 +13,000	+65%	+$6.82M	14.08%	4
2023 Q2	$9.78M	Buy	+20,000	New	+$8.06M	5.77%	9
2022 Q1	–	Sell	-75,000	Closed	-$42.5M	–	12
2021 Q4	$42.5M	Sell	75,000 -45,000	-38%	-$28.1M	7.47%	4
2021 Q3	$69.1M	Sell	120,000 -10,000	-8%	-$6.29M	11.23%	3
2021 Q2	$76.1M	Sell	130,000 -20,000	-13%	-$10.3M	10.95%	1
2021 Q1	$71.3M	Buy	150,000 +44,650	+42%	+$20.9M	13.2%	2
2020 Q4	$52.7M	Sell	105,350 -2,850	-3%	-$1.38M	9.5%	6
2020 Q3	$53.1M	Sell	108,200 -31,800	-23%	-$14.8M	11.14%	5
2020 Q2	$60.9M	Buy	140,000 +17,650	+14%	+$6.54M	11.68%	3
2020 Q1	$38.9M	Buy	122,350 +18,850	+18%	+$6.45M	12.96%	3
2019 Q4	$34.1M	Buy	+103,500	New	+$30.5M	12.9%	3

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Center Lake Capital Management's ADBE Position: Q1 2024 in Review

Center Lake Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 15,000 shares — an estimated $8.95M sold.

Center Lake Capital Management first reported a position in ADBE in Q4 2019 and held it in 12 quarters. The position peaked at $76.1M in Q2 2021. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Center Lake Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Center Lake Capital Management sold 15,000 Adobe shares in Q1 2024, an estimated $8.95M.
Center Lake Capital Management first reported a position in Adobe in Q4 2019 and held it in 12 quarters.
Center Lake Capital Management's Adobe position peaked at $76.1M in Q2 2021.
2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Center Lake Capital Management's 13F filing for Q1 2024, filed 16 May 2024.