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Gardner Lewis Asset Management’s Adobe ADBE Stock Holding History

Gardner Lewis Asset Management’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 		– Sell
-4,078
Closed -$2.27M – 65
2024
Q2 		$2.27M Sell
4,078
-2,229
-35% -$1.08M 0.62% 43
2024
Q1 		$3.18M Buy
6,307
+1,208
+24% +$692K 0.87% 37
2023
Q4 		$3.04M Buy
+5,099
New +$2.94M 1.03% 37
2021
Q2 		– Sell
-1,582
Closed -$752K – 81
2021
Q1 		$752K Buy
+1,582
New +$739K 0.14% 80
2016
Q4 		– Sell
-8,520
Closed -$925K – 106
2016
Q3 		$925K Buy
+8,520
New +$855K 0.07% 87

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gardner Lewis Asset Management's ADBE Position: Q3 2024 in Review

Gardner Lewis Asset Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 4,078 shares — an estimated $2.27M sold.

Gardner Lewis Asset Management first reported a position in ADBE in Q3 2016 and held it in 5 quarters. The position peaked at $3.18M in Q1 2024. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Gardner Lewis Asset Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 4,078 Adobe shares in Q3 2024, an estimated $2.27M.
  • Gardner Lewis Asset Management first reported a position in Adobe in Q3 2016 and held it in 5 quarters.
  • Gardner Lewis Asset Management's Adobe position peaked at $3.18M in Q1 2024.
  • 2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.