JSP
ADBE icon

Jackson Square Partners’s Adobe ADBE Stock Holding History

Jackson Square Partners’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
Q3 		– Sell
-33,200
Closed -$12.2M – 84
2022
Q2 		$12.2M Sell
33,200
-58,979
-64% -$24M 0.28% 50
2022
Q1 		$42M Sell
92,179
-5,999
-6% -$2.89M 0.42% 69
2021
Q4 		$55.7M Sell
98,178
-107,092
-52% -$66.9M 0.47% 63
2021
Q3 		$118M Sell
205,270
-57,764
-22% -$36.4M 0.75% 51
2021
Q2 		$154M Sell
263,034
-18,512
-7% -$9.54M 0.88% 50
2021
Q1 		$134M Sell
281,546
-438,798
-61% -$205M 0.76% 55
2020
Q4 		$360M Sell
720,344
-34,870
-5% -$16.8M 1.44% 29
2020
Q3 		$370M Sell
755,214
-18,642
-2% -$8.67M 1.73% 25
2020
Q2 		$337M Buy
773,856
+257,641
+50% +$95.5M 1.69% 24
2020
Q1 		$164M Buy
+516,215
New +$177M 1.04% 34
2015
Q3 		– Sell
-5,030,246
Closed -$408M – 66
2015
Q2 		$408M Sell
5,030,246
-23,163
-0.5% -$1.81M 1.56% 28
2015
Q1 		$374M Sell
5,053,409
-200,257
-4% -$14.9M 1.43% 31
2014
Q4 		$382M Sell
5,253,666
-3,094,867
-37% -$217M 1.51% 26
2014
Q3 		$578M Sell
8,348,533
-4,454,433
-35% -$316M 2.44% 18
2014
Q2 		$926M Buy
+12,802,966
New +$826M 3.61% 12

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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Square Partners's ADBE Position: Q3 2022 in Review

Jackson Square Partners sold out of Adobe (ADBE) in Q3 2022, closing a stake of 33,200 shares — an estimated $12.2M sold.

Jackson Square Partners first reported a position in ADBE in Q2 2014 and held it in 15 quarters. The position peaked at $926M in Q2 2014. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Jackson Square Partners reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Jackson Square Partners sold 33,200 Adobe shares in Q3 2022, an estimated $12.2M.
  • Jackson Square Partners first reported a position in Adobe in Q2 2014 and held it in 15 quarters.
  • Jackson Square Partners's Adobe position peaked at $926M in Q2 2014.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Jackson Square Partners's 13F filing for Q3 2022, filed 14 Nov 2022.