Exane Derivatives’s Adobe ADBE Stock Holding History

Exane Derivatives’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 Q2	$507K	Sell	1,384 -37	-3%	-$15.1K	0.29%	86
2022 Q1	$647K	Buy	1,421 +14	+1%	+$6.74K	0.18%	151
2021 Q4	$798K	Sell	1,407 -709	-34%	-$443K	0.19%	111
2021 Q3	$1.22M	Sell	2,116 -2,279	-52%	-$1.43M	0.29%	72
2021 Q2	$2.66M	Buy	4,395 +2,209	+101%	+$1.14M	0.6%	27
2021 Q1	$1.04M	Sell	2,186 -687	-24%	-$321K	0.3%	78
2020 Q4	$1.44M	Buy	2,873 +230	+9%	+$111K	0.42%	48
2020 Q3	$1.3M	Sell	2,643 -209	-7%	-$97.2K	0.38%	58
2020 Q2	$1.24M	Sell	2,852 -1,445	-34%	-$535K	0.33%	82
2020 Q1	$1.37M	Buy	4,297 +91	+2%	+$31.1K	0.38%	64
2019 Q4	$1.44M	Buy	4,206 +951	+29%	+$280K	0.27%	94
2019 Q3	$899K	Buy	3,255 +3,063	+1,595%	+$894K	0.16%	112
2019 Q2	$56.6K	Buy	+192	New	+$53.3K	0.01%	381
2019 Q1	–	Sell	-6	Closed	-$1.36K	–	641
2018 Q4	$1.36K	Sell	6 -1	-14%	-$241	﹤0.01%	552
2018 Q3	$1.9K	Sell	7 -60	-90%	-$15.5K	﹤0.01%	499
2018 Q2	$16.3K	Sell	67 -403	-86%	-$95.3K	﹤0.01%	440
2018 Q1	$99.4K	Sell	470 -1,122	-70%	-$228K	0.02%	302
2017 Q4	$279K	Buy	1,592 +634	+66%	+$109K	0.05%	208
2017 Q3	$143K	Buy	958 +340	+55%	+$50.7K	0.03%	222
2017 Q2	$87.4K	Buy	618 +613	+12,260%	+$83.9K	0.02%	284
2017 Q1	$651	Sell	5 -2,223	-100%	-$261K	﹤0.01%	425
2016 Q4	$229K	Buy	2,228 +1,466	+192%	+$155K	0.05%	198
2016 Q3	$82.7K	Sell	762 -31	-4%	-$3.11K	0.01%	257
2016 Q2	$76K	Buy	793 +274	+53%	+$26.3K	0.01%	255
2016 Q1	$48.7K	Buy	519 +232	+81%	+$20.1K	0.01%	314
2015 Q4	$27K	Buy	287 +200	+230%	+$18K	﹤0.01%	282
2015 Q3	$7.15K	Sell	87 -307	-78%	-$24.9K	﹤0.01%	372
2015 Q2	$31.9K	Hold	394	–	–	﹤0.01%	316
2015 Q1	$29.1K	Sell	394 -2,290	-85%	-$171K	﹤0.01%	344
2014 Q4	$195K	Buy	+2,684	New	+$188K	0.03%	216

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exane Derivatives's ADBE Position: Q2 2022 in Review

Exane Derivatives reduced its Adobe (ADBE) stake by 2.6% in Q2 2022, selling an estimated $15.1K and leaving 1,384 shares worth $507K. The position accounts for 0.29% of the portfolio, ranked #86.

Exane Derivatives first reported a position in ADBE in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.66M in Q2 2021. 2,282 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Exane Derivatives held 1,384 shares of Adobe worth $507K as of Q2 2022.
Exane Derivatives sold 37 Adobe shares in Q2 2022, an estimated $15.1K.
Adobe made up 0.29% of Exane Derivatives's portfolio in Q2 2022, its #86 holding.
Exane Derivatives first reported a position in Adobe in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's Adobe position peaked at $2.66M in Q2 2021.
2,282 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.