DC
ADBE icon

Dantai Capital’s Adobe ADBE Stock Holding History

Dantai Capital’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
Q3 		$1.35M Hold
2,607
– – 1.71% 24
2024
Q2 		$1.45M Hold
2,607
– – 1.63% 23
2024
Q1 		$1.32M Hold
2,607
– – 1.52% 23
2023
Q4 		$1.56M Buy
2,607
+1,475
+130% +$851K 1.96% 21
2023
Q3 		$577K Buy
1,132
+312
+38% +$164K 1.24% 24
2023
Q2 		$401K Buy
+820
New +$330K 0.64% 24

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dantai Capital's ADBE Position: Q3 2024 in Review

Dantai Capital held its Adobe (ADBE) position steady in Q3 2024 at 2,607 shares worth $1.35M. The position accounts for 1.71% of the portfolio, ranked #24.

Dantai Capital first reported a position in ADBE in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2023. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Dantai Capital held 2,607 shares of Adobe worth $1.35M as of Q3 2024.
  • Dantai Capital left its Adobe share count unchanged in Q3 2024.
  • Adobe made up 1.71% of Dantai Capital's portfolio in Q3 2024, its #24 holding.
  • Dantai Capital first reported a position in Adobe in Q2 2023 and has held it in 6 quarters since.
  • Dantai Capital's Adobe position peaked at $1.56M in Q4 2023.
  • 2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.