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Eisler Capital (UK)’s Adobe ADBE Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$5.65M Buy
10,904
+9,846
+931% +$5.4M 0.03% 350
2024
Q2 		$588K Sell
1,058
-12,878
-92% -$6.24M ﹤0.01% 455
2024
Q1 		$7.03M Buy
13,936
+5,200
+60% +$2.98M 0.06% 254
2023
Q4 		$5.21M Sell
8,736
-14,185
-62% -$8.18M 0.04% 291
2023
Q3 		$11.7M Buy
22,921
+14,455
+171% +$7.58M 0.07% 200
2023
Q2 		$4.14M Sell
8,466
-9,790
-54% -$3.94M 0.03% 239
2023
Q1 		$7.04M Sell
18,256
-52,699
-74% -$18.7M 0.07% 191
2022
Q4 		$23.9M Buy
70,955
+10,588
+18% +$3.39M 1.11% 30
2022
Q3 		$16.6M Buy
60,367
+7,599
+14% +$2.88M 0.83% 36
2022
Q2 		$19.3M Buy
52,768
+42,033
+392% +$17.1M 0.63% 36
2022
Q1 		$4.89M Sell
10,735
-5,998
-36% -$2.89M 0.08% 206
2021
Q4 		$95K Buy
16,733
+11,487
+219% +$7.18M ﹤0.01% 303
2021
Q3 		$3.02M Buy
+5,246
New +$3.3M 0.12% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s ADBE Position: Q3 2024 in Review

Eisler Capital (UK) increased its Adobe (ADBE) stake by 931% in Q3 2024, buying an estimated $5.4M and bringing the position to 10,904 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #350.

Eisler Capital (UK) first reported a position in ADBE in Q3 2021 and has held it in 13 quarters since. The position peaked at $23.9M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Eisler Capital (UK) held 10,904 shares of Adobe worth $5.65M as of Q3 2024.
  • Eisler Capital (UK) bought 9,846 Adobe shares in Q3 2024, an estimated $5.4M.
  • Adobe made up 0.03% of Eisler Capital (UK)'s portfolio in Q3 2024, its #350 holding.
  • Eisler Capital (UK) first reported a position in Adobe in Q3 2021 and has held it in 13 quarters since.
  • Eisler Capital (UK)'s Adobe position peaked at $23.9M in Q4 2022.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.