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Harvard Management Company’s Adobe ADBE Stock Holding History

Harvard Management Company’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
2021
Q2 		– Sell
-326,100
Closed -$155M – 39
2021
Q1 		$155M Buy
+326,100
New +$152M 8.66% 3
2019
Q4 		– Sell
-43,222
Closed -$11.9M – 19
2019
Q3 		$11.9M Buy
+43,222
New +$12.6M 1.11% 8

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harvard Management Company's ADBE Position: Q2 2021 in Review

Harvard Management Company sold out of Adobe (ADBE) in Q2 2021, closing a stake of 326,100 shares — an estimated $155M sold.

Harvard Management Company first reported a position in ADBE in Q3 2019 and held it in 2 quarters. The position peaked at $155M in Q1 2021. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Harvard Management Company reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Harvard Management Company sold 326,100 Adobe shares in Q2 2021, an estimated $155M.
  • Harvard Management Company first reported a position in Adobe in Q3 2019 and held it in 2 quarters.
  • Harvard Management Company's Adobe position peaked at $155M in Q1 2021.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Harvard Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.