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Night Owl Capital Management’s Adobe ADBE Stock Holding History

Night Owl Capital Management’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
Q4 		– Sell
-37,459
Closed -$21.6M – 22
2021
Q3 		$21.6M Sell
37,459
-185
-0.5% -$116K 3.78% 13
2021
Q2 		$22M Sell
37,644
-26
-0.1% -$13.4K 4.35% 12
2021
Q1 		$17.9M Buy
37,670
+822
+2% +$384K 3.64% 13
2020
Q4 		$18.4M Buy
36,848
+1,773
+5% +$857K 3.55% 11
2020
Q3 		$17.2M Sell
35,075
-197
-0.6% -$91.6K 3.58% 11
2020
Q2 		$15.4M Buy
35,272
+551
+2% +$204K 3.66% 13
2020
Q1 		$11.1M Sell
34,721
-1,179
-3% -$403K 3.69% 12
2019
Q4 		$11.8M Buy
35,900
+1,203
+3% +$354K 3.41% 12
2019
Q3 		$9.59M Buy
34,697
+419
+1% +$122K 3.05% 14
2019
Q2 		$10.1M Sell
34,278
-198
-0.6% -$55K 3.09% 16
2019
Q1 		$9.19M Sell
34,476
-54
-0.2% -$13.6K 3.29% 12
2018
Q4 		$7.81M Buy
34,530
+19
+0.1% +$4.59K 3.34% 12
2018
Q3 		$9.32M Buy
34,511
+165
+0.5% +$42.5K 3.3% 11
2018
Q2 		$8.37M Buy
34,346
+242
+0.7% +$57.2K 3.07% 13
2018
Q1 		$7.37M Buy
34,104
+98
+0.3% +$19.9K 3.08% 15
2017
Q4 		$5.96M Buy
34,006
+592
+2% +$102K 2.78% 16
2017
Q3 		$4.99M Buy
+33,414
New +$4.99M 2.41% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Night Owl Capital Management's ADBE Position: Q4 2021 in Review

Night Owl Capital Management sold out of Adobe (ADBE) in Q4 2021, closing a stake of 37,459 shares — an estimated $21.6M sold.

Night Owl Capital Management first reported a position in ADBE in Q3 2017 and held it in 17 quarters. The position peaked at $22M in Q2 2021. 2,468 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Night Owl Capital Management reported no remaining Adobe position as of Q4 2021 after selling out during the quarter.
  • Night Owl Capital Management sold 37,459 Adobe shares in Q4 2021, an estimated $21.6M.
  • Night Owl Capital Management first reported a position in Adobe in Q3 2017 and held it in 17 quarters.
  • Night Owl Capital Management's Adobe position peaked at $22M in Q2 2021.
  • 2,468 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Night Owl Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.