Duality Advisers’s Adobe ADBE Stock Holding History

Duality Advisers’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 Q4	–	Sell	-2,674	Closed	-$1.36M	–	558
2023 Q3	$1.36M	Buy	+2,674	New	+$1.4M	0.16%	229
2023 Q1	–	Sell	-5,313	Closed	-$1.79M	–	532
2022 Q4	$1.79M	Sell	5,313 -6,139	-54%	-$1.96M	0.2%	181
2022 Q3	$3.15M	Buy	11,452 +6,710	+142%	+$2.54M	0.34%	89
2022 Q2	$1.74M	Buy	+4,742	New	+$1.93M	0.17%	237
2022 Q1	–	Sell	-5,125	Closed	-$2.91M	–	612
2021 Q4	$2.91M	Sell	5,125 -5,786	-53%	-$3.62M	0.31%	110
2021 Q3	$6.28M	Buy	+10,911	New	+$6.87M	0.48%	44
2019 Q4	–	Sell	-27,140	Closed	-$7.5M	–	367
2019 Q3	$7.5M	Buy	+27,140	New	+$7.92M	0.42%	66
2019 Q1	–	Sell	-14,020	Closed	-$3.17M	–	213
2018 Q4	$3.17M	Buy	+14,020	New	+$3.38M	0.19%	126

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Duality Advisers's ADBE Position: Q4 2023 in Review

Duality Advisers sold out of Adobe (ADBE) in Q4 2023, closing a stake of 2,674 shares — an estimated $1.36M sold.

Duality Advisers first reported a position in ADBE in Q4 2018 and held it in 8 quarters. The position peaked at $7.5M in Q3 2019. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Duality Advisers reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 2,674 Adobe shares in Q4 2023, an estimated $1.36M.
Duality Advisers first reported a position in Adobe in Q4 2018 and held it in 8 quarters.
Duality Advisers's Adobe position peaked at $7.5M in Q3 2019.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.