NONA
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Ninety One North America’s Adobe ADBE Stock Holding History

Ninety One North America’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
Q3 		– Sell
-15,027
Closed -$8.35M – 68
2024
Q2 		$8.35M Sell
15,027
-976
-6% -$473K 0.42% 44
2024
Q1 		$8.08M Buy
16,003
+1,157
+8% +$663K 0.39% 43
2023
Q4 		$8.86M Sell
14,846
-2,389
-14% -$1.38M 0.43% 38
2023
Q3 		$8.79M Sell
17,235
-2,302
-12% -$1.21M 0.43% 31
2023
Q2 		$9.55M Sell
19,537
-805
-4% -$324K 0.41% 34
2023
Q1 		$7.84M Buy
20,342
+524
+3% +$186K 0.35% 32
2022
Q4 		$6.67M Buy
19,818
+3,388
+21% +$1.08M 0.33% 36
2022
Q3 		$4.52M Buy
16,430
+626
+4% +$237K 0.22% 47
2022
Q2 		$5.79M Sell
15,804
-1,127
-7% -$459K 0.26% 42
2022
Q1 		$7.71M Buy
16,931
+1,348
+9% +$649K 0.28% 54
2021
Q4 		$8.84M Buy
15,583
+4,735
+44% +$2.96M 0.31% 57
2021
Q3 		$6.25M Sell
10,848
-424
-4% -$267K 0.29% 58
2021
Q2 		$6.6M Sell
11,272
-1,095
-9% -$564K 0.31% 59
2021
Q1 		$5.88M Buy
+12,367
New +$5.78M 0.34% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 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

Ninety One North America's ADBE Position: Q3 2024 in Review

Ninety One North America sold out of Adobe (ADBE) in Q3 2024, closing a stake of 15,027 shares — an estimated $8.35M sold.

Ninety One North America first reported a position in ADBE in Q1 2021 and held it in 14 quarters. The position peaked at $9.55M in Q2 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Ninety One North America reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 15,027 Adobe shares in Q3 2024, an estimated $8.35M.
  • Ninety One North America first reported a position in Adobe in Q1 2021 and held it in 14 quarters.
  • Ninety One North America's Adobe position peaked at $9.55M in Q2 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.