ID
ADBE icon

Integral Derivatives’s Adobe ADBE Stock Holding History

Integral 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
2018
Q1 		$2.27M Buy
10,500
+9,000
+600% +$1.83M 0.06% 108
2017
Q4 		$263K Sell
1,500
-24,200
-94% -$4.16M 0.01% 917
2017
Q3 		$3.83M Buy
+25,700
New +$3.84M 0.07% 181
2016
Q3 		– Sell
-7,900
Closed -$757K – 978
2016
Q2 		$757K Buy
+7,900
New +$759K 0.02% 490
2015
Q4 		– Sell
-5,800
Closed -$477K – 1055
2015
Q3 		$477K Buy
+5,800
New +$470K 0.01% 722
2014
Q2 		– Sell
-17,200
Closed -$1.13M – 1319
2014
Q1 		$1.13M Buy
17,200
+12,200
+244% +$782K 0.02% 612
2013
Q4 		$299K Buy
+5,000
New +$276K ﹤0.01% 1213

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Integral Derivatives's ADBE Position: Q1 2018 in Review

Integral Derivatives sold out of Adobe (ADBE) in Q1 2018, closing a stake of 4,420 shares — an estimated $899K sold.

Integral Derivatives first reported a position in ADBE in Q4 2013 and held it in 7 quarters. The position peaked at $1.99M in Q2 2017. 1,283 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Integral Derivatives reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 4,420 Adobe shares in Q1 2018, an estimated $899K.
  • Integral Derivatives first reported a position in Adobe in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Adobe position peaked at $1.99M in Q2 2017.
  • 1,283 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.