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	-400	Closed	-$135K	–	138
2022 Q4	$135K	Hold	400	–	–	0.14%	99
2022 Q3	$110K	Hold	400	–	–	1.5%	37
2022 Q2	$146K	Hold	400	–	–	0.07%	71
2022 Q1	$182K	Buy	+400	New	+$192K	0.01%	128

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.