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 $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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return