Jefferies Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
4,889
+1,423
| +41% | +$538K | 0.01% | 727 |
|
|
2022
Q2 | $1.27M | Buy |
3,466
+90
| +3% | +$36.6K | 0.01% | 731 |
|
|
2022
Q1 | $1.54M | Buy |
3,376
+2,176
| +181% | +$1.05M | 0.01% | 769 |
|
|
2021
Q4 | $680K | Sell |
1,200
-11,768
| -91% | -$7.36M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $7.47M | Buy |
12,968
+12,621
| +3,637% | +$7.94M | 0.05% | 334 |
|
|
2021
Q2 | $203K | Buy |
+347
| New | +$179K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Sell |
-4,193
| Closed | -$2.06M | – | 1535 |
|
|
2020
Q3 | $2.06M | Sell |
4,193
-3,386
| -45% | -$1.58M | 0.02% | 561 |
|
|
2020
Q2 | $3.3K | Buy |
7,579
+4,622
| +156% | +$1.71M | 0.04% | 382 |
|
|
2020
Q1 | $941K | Sell |
2,957
-22,221
| -88% | -$7.6M | 0.01% | 1041 |
|
|
2019
Q4 | $8.3M | Buy |
25,178
+6,778
| +37% | +$1.99M | 0.06% | 296 |
|
|
2019
Q3 | $5.08M | Sell |
18,400
-2,148
| -10% | -$627K | 0.04% | 514 |
|
|
2019
Q2 | $6.05M | Buy |
20,548
+19,097
| +1,316% | +$5.3M | 0.04% | 387 |
|
|
2019
Q1 | $387K | Buy |
1,451
+333
| +30% | +$84K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $253K | Sell |
1,118
-3,914
| -78% | -$945K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.36M | Buy |
5,032
+2,619
| +109% | +$675K | 0.01% | 1167 |
|
|
2018
Q2 | $588K | Sell |
2,413
-60,386
| -96% | -$14.3M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $13.6M | Buy |
62,799
+28,147
| +81% | +$5.72M | 0.07% | 183 |
|
|
2017
Q4 | $6.07M | Buy |
34,652
+34,441
| +16,323% | +$5.93M | 0.03% | 491 |
|
|
2017
Q3 | $31K | Sell |
211
-40,057
| -99% | -$5.98M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $5.7M | Buy |
40,268
+39,906
| +11,024% | +$5.46M | 0.04% | 476 |
|
|
2017
Q1 | $47K | Sell |
362
-63,083
| -99% | -$7.4M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $6.53M | Sell |
63,445
-32,858
| -34% | -$3.48M | 0.04% | 471 |
|
|
2016
Q3 | $10.5M | Buy |
96,303
+87,636
| +1,011% | +$8.79M | 0.05% | 308 |
|
|
2016
Q2 | $830K | Sell |
8,667
-33,539
| -79% | -$3.22M | ﹤0.01% | 1216 |
|
|
2016
Q1 | $3.96M | Buy |
42,206
+40,030
| +1,840% | +$3.47M | 0.02% | 573 |
|
|
2015
Q4 | $204K | Sell |
2,176
-87,608
| -98% | -$7.87M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $7.38M | Buy |
89,784
+65,793
| +274% | +$5.33M | 0.04% | 342 |
|
|
2015
Q2 | $1.94M | Buy |
23,991
+5,221
| +28% | +$407K | 0.01% | 929 |
|
|
2015
Q1 | $1.39M | Sell |
18,770
-50,337
| -73% | -$3.75M | 0.01% | 904 |
|
|
2014
Q4 | $5.02M | Buy |
69,107
+69,080
| +255,852% | +$4.84M | 0.03% | 422 |
|
|
2014
Q3 | $2K | Sell |
27
-68,294
| -100% | -$4.84M | ﹤0.01% | 2081 |
|
|
2014
Q2 | $4.94M | Buy |
68,321
+24,710
| +57% | +$1.59M | 0.04% | 353 |
|
|
2014
Q1 | $2.87M | Buy |
43,611
+23,291
| +115% | +$1.49M | 0.03% | 479 |
|
|
2013
Q4 | $1.22M | Sell |
20,320
-40,415
| -67% | -$2.23M | 0.01% | 750 |
|
|
2013
Q3 | $3.15M | Buy |
60,735
+27,050
| +80% | +$1.29M | 0.03% | 455 |
|
|
2013
Q2 | $1.53M | Buy |
+33,685
| New | +$1.49M | 0.02% | 607 |
|
Other funds holding ADBE
Jefferies Group's ADBE Position: Q3 2022 in Review
Jefferies Group increased its Adobe (ADBE) stake by 41% in Q3 2022, buying an estimated $538K and bringing the position to 4,889 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #727.
Jefferies Group first reported a position in ADBE in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.6M in Q1 2018. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.
- Jefferies Group held 4,889 shares of Adobe worth $1.35M as of Q3 2022.
- Jefferies Group bought 1,423 Adobe shares in Q3 2022, an estimated $538K.
- Adobe made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #727 holding.
- Jefferies Group first reported a position in Adobe in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Adobe position peaked at $13.6M in Q1 2018.
- 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.