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La Financiere de L'Echiquier’s Adobe ADBE Stock Holding History

La Financiere de L'Echiquier’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
2024
Q2 		$16.2M Sell
29,100
-2,200
-7% -$1.07M 0.7% 34
2024
Q1 		$15.8M Buy
31,300
+15,550
+99% +$8.91M 0.68% 37
2023
Q4 		$9.4M Buy
+15,750
New +$9.08M 0.43% 47
2022
Q3 		– Sell
-129,621
Closed -$47.5M – 86
2022
Q2 		$47.5M Buy
129,621
+12,827
+11% +$5.22M 2.81% 8
2022
Q1 		$53.2M Buy
116,794
+41,971
+56% +$20.2M 2.19% 12
2021
Q4 		$42.4M Sell
74,823
-34,214
-31% -$21.4M 1.43% 34
2021
Q3 		$62.8M Sell
109,037
-3,788
-3% -$2.38M 2.1% 18
2021
Q2 		$66.1M Sell
112,825
-18,956
-14% -$9.77M 2.53% 11
2021
Q1 		$62.6M Buy
131,781
+11,020
+9% +$5.15M 2.53% 11
2020
Q4 		$60.4M Buy
120,761
+15,389
+15% +$7.43M 2.87% 10
2020
Q3 		$51.7M Buy
105,372
+5,065
+5% +$2.36M 3.59% 7
2020
Q2 		$43.7M Sell
100,307
-11,975
-11% -$4.44M 3.46% 10
2020
Q1 		$35.7M Buy
112,282
+26,797
+31% +$9.17M 4.3% 8
2019
Q4 		$28.2M Sell
85,485
-29,746
-26% -$8.75M 3.33% 13
2019
Q3 		$31.8M Buy
115,231
+10,192
+10% +$2.98M 3.82% 9
2019
Q2 		$30.9M Sell
105,039
-61,801
-37% -$17.2M 4.52% 9
2019
Q1 		$44.5M Sell
166,840
-6,732
-4% -$1.7M 7.39% 6
2018
Q4 		$39.3M Buy
173,572
+111,102
+178% +$26.8M 7.67% 6
2018
Q3 		$16.9M Sell
62,470
-50,830
-45% -$13.1M 3.1% 12
2018
Q2 		$27.6M Buy
113,300
+31,191
+38% +$7.38M 6.75% 7
2018
Q1 		$17.7M Buy
82,109
+37,000
+82% +$7.52M 7.19% 6
2017
Q4 		$7.91M Sell
45,109
-14,973
-25% -$2.58M 5.53% 8
2017
Q3 		$8.96M Buy
60,082
+17,082
+40% +$2.55M 6.32% 7
2017
Q2 		$6.08M Sell
43,000
-7,000
-14% -$958K 3.97% 8
2017
Q1 		$6.51M Hold
50,000
– – 4.5% 7
2016
Q4 		$5.15M Buy
+50,000
New +$5.29M 3.32% 8

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

La Financiere de L'Echiquier's ADBE Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Adobe (ADBE) stake by 7% in Q2 2024, selling an estimated $1.07M and leaving 29,100 shares worth $16.2M. The position accounts for 0.7% of the portfolio, ranked #34.

La Financiere de L'Echiquier first reported a position in ADBE in Q4 2016 and has held it in 26 quarters since. The position peaked at $66.1M in Q2 2021. 2,759 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • La Financiere de L'Echiquier held 29,100 shares of Adobe worth $16.2M as of Q2 2024.
  • La Financiere de L'Echiquier sold 2,200 Adobe shares in Q2 2024, an estimated $1.07M.
  • Adobe made up 0.7% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #34 holding.
  • La Financiere de L'Echiquier first reported a position in Adobe in Q4 2016 and has held it in 26 quarters since.
  • La Financiere de L'Echiquier's Adobe position peaked at $66.1M in Q2 2021.
  • 2,759 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.