DP
ADBE icon

DSAM Partners’s Adobe ADBE Stock Holding History

DSAM Partners’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
2020
Q2 		– Sell
-43,579
Closed -$13.9M – 31
2020
Q1 		$13.9M Buy
+43,579
New +$14.9M 3.28% 12
2019
Q3 		– Sell
-44,876
Closed -$13.2M – 64
2019
Q2 		$13.2M Buy
+44,876
New +$12.5M 1.64% 28
2015
Q1 		– Sell
-21,016
Closed -$1.53K – 43
2014
Q4 		$1.53K Buy
+21,016
New +$1.47M 0.4% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSAM Partners's ADBE Position: Q2 2020 in Review

DSAM Partners sold out of Adobe (ADBE) in Q2 2020, closing a stake of 43,579 shares — an estimated $13.9M sold.

DSAM Partners first reported a position in ADBE in Q4 2014 and held it in 3 quarters. The position peaked at $13.9M in Q1 2020. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • DSAM Partners reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
  • DSAM Partners sold 43,579 Adobe shares in Q2 2020, an estimated $13.9M.
  • DSAM Partners first reported a position in Adobe in Q4 2014 and held it in 3 quarters.
  • DSAM Partners's Adobe position peaked at $13.9M in Q1 2020.
  • 1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on DSAM Partners's 13F filing for Q2 2020, filed 14 Aug 2020.