DoubleLine ETF Adviser’s Adobe ADBE Stock Holding History

DoubleLine ETF Adviser’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	-3,442	Closed	-$1.33M	–	159
2023 Q1	$1.33M	Buy	3,442 +522	+18%	+$186K	0.57%	38
2022 Q4	$983K	Buy	+2,920	New	+$934K	0.5%	48

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DoubleLine ETF Adviser's ADBE Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Adobe (ADBE) in Q2 2023, closing a stake of 3,442 shares — an estimated $1.33M sold.

DoubleLine ETF Adviser first reported a position in ADBE in Q4 2022 and held it in 2 quarters. The position peaked at $1.33M in Q1 2023. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 3,442 Adobe shares in Q2 2023, an estimated $1.33M.
DoubleLine ETF Adviser first reported a position in Adobe in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Adobe position peaked at $1.33M in Q1 2023.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.