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Delta Accumulation LLC’s Adobe ADBE Stock Holding History

Delta Accumulation LLC’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
2023
Q1 		– Sell
-780
Closed -$262K – 137
2022
Q4 		$262K Hold
780
– – 0.27% 78
2022
Q3 		$215K Buy
780
+400
+105% +$151K 2.93% 12
2022
Q2 		$139K Hold
380
– – 0.06% 72
2022
Q1 		$173K Hold
380
– – 0.01% 130
2021
Q4 		$215K Buy
+380
New +$238K 0.02% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Delta Accumulation LLC's ADBE Position: Q1 2023 in Review

Delta Accumulation LLC sold out of Adobe (ADBE) in Q1 2023, closing a stake of 780 shares — an estimated $262K sold.

Delta Accumulation LLC first reported a position in ADBE in Q4 2021 and held it in 5 quarters. The position peaked at $262K in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Delta Accumulation LLC reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Delta Accumulation LLC sold 780 Adobe shares in Q1 2023, an estimated $262K.
  • Delta Accumulation LLC first reported a position in Adobe in Q4 2021 and held it in 5 quarters.
  • Delta Accumulation LLC's Adobe position peaked at $262K in Q4 2022.
  • 2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Delta Accumulation LLC's 13F filing for Q1 2023, filed 15 May 2023.