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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 		$200M Buy
385,700
+212,521
+123% +$117M 0.92% 21
2024
Q2 		$96.2M Buy
173,179
+66,590
+62% +$32.2M 0.62% 39
2024
Q1 		$53.8M Buy
106,589
+746
+0.7% +$428K 0.45% 52
2023
Q4 		$63.1M Sell
105,843
-61,775
-37% -$35.6M 0.49% 38
2023
Q3 		$85.5M Sell
167,618
-37,182
-18% -$19.5M 0.54% 30
2023
Q2 		$100M Buy
204,800
+54,400
+36% +$21.9M 0.72% 33
2023
Q1 		$58M Buy
150,400
+52,400
+53% +$18.6M 0.57% 40
2022
Q4 		$33M Buy
98,000
+16,600
+20% +$5.31M 1.54% 24
2022
Q3 		$22.4M Hold
81,400
– – 1.12% 25
2022
Q2 		$29.8M Buy
81,400
+65,000
+396% +$26.5M 0.97% 26
2022
Q1 		$7.47M Sell
16,400
-19,800
-55% -$9.53M 0.13% 169
2021
Q4 		$205K Buy
36,200
+16,400
+83% +$10.3M 0.01% 286
2021
Q3 		$11.4M Buy
+19,800
New +$12.5M 0.44% 59

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.