DAM
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Deepwater Asset Management’s Adobe ADBE Stock Holding History

Deepwater 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
-818
Closed -$488K – 27
2023
Q4 		$488K Hold
818
– – 0.19% 27
2023
Q3 		$417K Hold
818
– – 0.19% 29
2023
Q2 		$400K Buy
+818
New +$330K 0.17% 30

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

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

Deepwater Asset Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 818 shares — an estimated $488K sold.

Deepwater Asset Management first reported a position in ADBE in Q2 2023 and held it in 3 quarters. The position peaked at $488K in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Deepwater Asset Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 818 Adobe shares in Q1 2024, an estimated $488K.
  • Deepwater Asset Management first reported a position in Adobe in Q2 2023 and held it in 3 quarters.
  • Deepwater Asset Management's Adobe position peaked at $488K in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Deepwater Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.