Harbor Spring Capital’s Adobe ADBE Stock Holding History

Harbor Spring Capital’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
2023 Q2	–	Sell	-22,300	Closed	-$8.59M	–	23
2023 Q1	$8.59M	Buy	+22,300	New	+$7.93M	3.46%	15
2022 Q2	–	Sell	-47,773	Closed	-$21.8M	–	20
2022 Q1	$21.8M	Hold	47,773	–	–	3.73%	14
2021 Q4	$27.1M	Sell	47,773 -8,227	-15%	-$5.14M	3.8%	16
2021 Q3	$32.2M	Sell	56,000 -12,500	-18%	-$7.87M	4.37%	11
2021 Q2	$40.1M	Sell	68,500 -6,000	-8%	-$3.09M	5.1%	10
2021 Q1	$35.4M	Sell	74,500 -5,500	-7%	-$2.57M	5.02%	6
2020 Q4	$40M	Buy	80,000 +17,000	+27%	+$8.21M	3.78%	11
2020 Q3	$30.9M	Sell	63,000 -24,000	-28%	-$11.2M	3.32%	15
2020 Q2	$37.9M	Hold	87,000	–	–	3.93%	11
2020 Q1	$27.7M	Hold	87,000	–	–	3.36%	15
2019 Q4	$28.7M	Hold	87,000	–	–	3.12%	16
2019 Q3	$24M	Sell	87,000 -5,000	-5%	-$1.46M	2.79%	17
2019 Q2	$27.1M	Hold	92,000	–	–	3.18%	16
2019 Q1	$24.5M	Hold	92,000	–	–	2.78%	17
2018 Q4	$20.8M	Sell	92,000 -6,000	-6%	-$1.45M	2.85%	15
2018 Q3	$26.5M	Sell	98,000 -12,000	-11%	-$3.09M	2.89%	17
2018 Q2	$26.8M	Sell	110,000 -24,000	-18%	-$5.68M	2.59%	24
2018 Q1	$29M	Sell	134,000 -42,600	-24%	-$8.66M	2.87%	17
2017 Q4	$30.9M	Buy	176,600 +25,600	+17%	+$4.4M	3.18%	16
2017 Q3	$22.5M	Buy	+151,000	New	+$22.5M	2.86%	20

Other funds holding ADBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return