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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
-233,700
Closed -$133M – 3574
2021
Q4 		$133M Sell
233,700
-63,600
-21% -$39.8M 0.07% 288
2021
Q3 		$171M Buy
297,300
+18,800
+7% +$11.8M 0.09% 211
2021
Q2 		$163M Sell
278,500
-157,100
-36% -$81M 0.09% 234
2021
Q1 		$207M Sell
435,600
-237,400
-35% -$111M 0.11% 207
2020
Q4 		$337M Buy
673,000
+162,500
+32% +$78.5M 0.16% 115
2020
Q3 		$250M Buy
510,500
+278,200
+120% +$129M 0.15% 127
2020
Q2 		$101M Buy
232,300
+70,600
+44% +$26.2M 0.07% 276
2020
Q1 		$51.5M Sell
161,700
-9,400
-5% -$3.22M 0.04% 427
2019
Q4 		$56.4M Buy
171,100
+65,100
+61% +$19.2M 0.04% 482
2019
Q3 		$29.3M Sell
106,000
-12,900
-11% -$3.77M 0.02% 708
2019
Q2 		$35M Sell
118,900
-16,500
-12% -$4.58M 0.03% 612
2019
Q1 		$36.1M Buy
+135,400
New +$34.1M 0.03% 557
2014
Q3 		– Sell
-436,100
Closed -$31.6M – 4420
2014
Q2 		$31.6M Buy
+436,100
New +$28.1M 0.03% 689
2014
Q1 		– Sell
-7,500
Closed -$449K – 4638
2013
Q4 		$449K Buy
+7,500
New +$414K ﹤0.01% 3834

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.