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Credit Suisse’s Adobe ADBE Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-169,000
Closed -$95.8M – 3573
2021
Q4 		$95.8M Sell
169,000
-13,300
-7% -$8.31M 0.05% 377
2021
Q3 		$105M Buy
182,300
+48,800
+37% +$30.7M 0.06% 353
2021
Q2 		$78.2M Sell
133,500
-83,400
-38% -$43M 0.04% 470
2021
Q1 		$103M Sell
216,900
-156,600
-42% -$73.2M 0.05% 402
2020
Q4 		$187M Buy
373,500
+110,100
+42% +$53.2M 0.09% 226
2020
Q3 		$129M Buy
263,400
+115,700
+78% +$53.8M 0.08% 277
2020
Q2 		$64.3M Sell
147,700
-26,900
-15% -$9.97M 0.05% 436
2020
Q1 		$55.6M Buy
174,600
+74,600
+75% +$25.5M 0.05% 399
2019
Q4 		$33M Buy
100,000
+25,000
+33% +$7.36M 0.02% 755
2019
Q3 		$20.7M Buy
75,000
+11,200
+18% +$3.27M 0.02% 888
2019
Q2 		$18.8M Buy
63,800
+44,400
+229% +$12.3M 0.02% 964
2019
Q1 		$5.17M Buy
19,400
+17,700
+1,041% +$4.46M ﹤0.01% 1687
2018
Q4 		$385K Buy
+1,700
New +$410K ﹤0.01% 3391
2014
Q3 		– Sell
-673,000
Closed -$48.7M – 4419
2014
Q2 		$48.7M Buy
+673,000
New +$43.4M 0.04% 496
2014
Q1 		– Sell
-7,500
Closed -$449K – 4637
2013
Q4 		$449K Buy
+7,500
New +$414K ﹤0.01% 3833

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

Credit Suisse's ADBE Position: Q1 2024 in Review

Credit Suisse reduced its Adobe (ADBE) stake by 8.3% in Q1 2024, selling an estimated $44.5M and leaving 855,833 shares worth $432M. The position accounts for 0.41% of the portfolio, ranked #35.

Credit Suisse first reported a position in ADBE in Q2 2013 and has held it in 44 quarters since. The position peaked at $774M in Q3 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Credit Suisse held 855,833 shares of Adobe worth $432M as of Q1 2024.
  • Credit Suisse sold 77,696 Adobe shares in Q1 2024, an estimated $44.5M.
  • Adobe made up 0.41% of Credit Suisse's portfolio in Q1 2024, its #35 holding.
  • Credit Suisse first reported a position in Adobe in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Adobe position peaked at $774M in Q3 2021.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.