Engine No 1 LLC’s Adobe ADBE Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-3,260	Closed	-$1.85M	–	21
2021 Q4	$1.85M	Buy	3,260 +688	+27%	+$430K	0.38%	31
2021 Q3	$1.48M	Buy	2,572 +1,054	+69%	+$663K	0.38%	31
2021 Q2	$889K	Buy	+1,518	New	+$782K	0.24%	33

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Engine No 1 LLC's ADBE Position: Q1 2022 in Review

Engine No 1 LLC sold out of Adobe (ADBE) in Q1 2022, closing a stake of 3,260 shares — an estimated $1.85M sold.

Engine No 1 LLC first reported a position in ADBE in Q2 2021 and held it in 3 quarters. The position peaked at $1.85M in Q4 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Engine No 1 LLC reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 3,260 Adobe shares in Q1 2022, an estimated $1.85M.
Engine No 1 LLC first reported a position in Adobe in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Adobe position peaked at $1.85M in Q4 2021.
2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.