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Dev Kantesaria’s Adobe ADBE Stock Holding History

Dev Kantesaria’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
Q2 		– Sell
-246,305
Closed -$94.9M – 9
2023
Q1 		$94.9M Hold
246,305
– – 3.59% 7
2022
Q4 		$82.9M Hold
246,305
– – 3.37% 7
2022
Q3 		$67.8M Hold
246,305
– – 3.22% 8
2022
Q2 		$90.2M Hold
246,305
– – 4.03% 7
2022
Q1 		$112M Hold
246,305
– – 4.27% 7
2021
Q4 		$140M Buy
246,305
+46,228
+23% +$28.9M 5.28% 7
2021
Q3 		$115M Buy
200,077
+5,888
+3% +$3.71M 4.58% 8
2021
Q2 		$114M Buy
194,189
+7,000
+4% +$3.61M 4.42% 7
2021
Q1 		$89M Buy
187,189
+106,689
+133% +$49.9M 4.21% 6
2020
Q4 		$40.3M Buy
80,500
+9,000
+13% +$4.35M 3.74% 8
2020
Q3 		$35.1M Hold
71,500
– – 3.8% 7
2020
Q2 		$31.1M Buy
+71,500
New +$26.5M 3.78% 8

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dev Kantesaria's ADBE Position: Q2 2023 in Review

Dev Kantesaria sold out of Adobe (ADBE) in Q2 2023, closing a stake of 246,305 shares — an estimated $94.9M sold.

Dev Kantesaria first reported a position in ADBE in Q2 2020 and held it in 12 quarters. The position peaked at $140M in Q4 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Dev Kantesaria reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Dev Kantesaria sold 246,305 Adobe shares in Q2 2023, an estimated $94.9M.
  • Dev Kantesaria first reported a position in Adobe in Q2 2020 and held it in 12 quarters.
  • Dev Kantesaria's Adobe position peaked at $140M in Q4 2021.
  • 2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Valley Forge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.