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

Eisler Capital (US)’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 		$8.08M Buy
15,600
+2,400
+18% +$1.32M 0.17% 133
2024
Q2 		$7.33M Buy
13,200
+1,800
+16% +$872K 0.13% 143
2024
Q1 		$5.75M Sell
11,400
-19,100
-63% -$10.9M 0.14% 154
2023
Q4 		$18.2M Sell
30,500
-66,950
-69% -$38.6M 0.57% 41
2023
Q3 		$49.7M Buy
97,450
+65,550
+205% +$34.4M 1.26% 10
2023
Q2 		$15.6M Buy
31,900
+28,200
+762% +$11.4M 0.54% 23
2023
Q1 		$1.43M Buy
+3,700
New +$1.32M 0.11% 129

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 (US)'s ADBE Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Adobe (ADBE) in Q3 2024: 1,604 shares worth $831K. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in ADBE as recently as Q1 2024.

Eisler Capital (US) first reported a position in ADBE in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.75M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Eisler Capital (US) held 1,604 shares of Adobe worth $831K as of Q3 2024.
  • Adobe was a new Eisler Capital (US) position in Q3 2024.
  • Adobe made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #397 holding.
  • Eisler Capital (US) first reported a position in Adobe in Q1 2024 and has held it in 2 quarters since.
  • Eisler Capital (US)'s Adobe position peaked at $1.75M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

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