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Contour Asset Management’s Adobe ADBE Stock Holding History

Contour Asset 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
-114,980
Closed -$68.6M – 28
2023
Q4 		$68.6M Buy
114,980
+913
+0.8% +$527K 2.83% 15
2023
Q3 		$58.2M Sell
114,067
-284,348
-71% -$149M 2.77% 17
2023
Q2 		$195M Buy
+398,415
New +$160M 8.78% 2
2021
Q2 		– Sell
-122,144
Closed -$58.1M – 27
2021
Q1 		$58.1M Buy
+122,144
New +$57.1M 3.1% 18
2014
Q2 		– Sell
-608,782
Closed -$40M – 50
2014
Q1 		$40M Sell
608,782
-426,233
-41% -$27.3M 2% 23
2013
Q4 		$62M Sell
1,035,015
-289,985
-22% -$16M 3.42% 8
2013
Q3 		$68.8M Buy
+1,325,000
New +$63.2M 3.83% 6

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Contour Asset Management's ADBE Position: Q1 2024 in Review

Contour Asset Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 114,980 shares — an estimated $68.6M sold.

Contour Asset Management first reported a position in ADBE in Q3 2013 and held it in 7 quarters. The position peaked at $195M in Q2 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Contour Asset Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Contour Asset Management sold 114,980 Adobe shares in Q1 2024, an estimated $68.6M.
  • Contour Asset Management first reported a position in Adobe in Q3 2013 and held it in 7 quarters.
  • Contour Asset Management's Adobe position peaked at $195M in Q2 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Contour Asset Management's 13F filing for Q1 2024, filed 15 May 2024.