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Oak Grove Capital’s Adobe ADBE Stock Holding History

Oak Grove Capital’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 		– Sell
-1,742
Closed -$879K – 62
2024
Q1 		$879K Sell
1,742
-707
-29% -$405K 0.18% 35
2023
Q4 		$1.46M Sell
2,449
-344
-12% -$198K 0.39% 28
2023
Q3 		$1.42M Buy
+2,793
New +$1.47M 0.5% 27
2022
Q2 		– Sell
-701
Closed -$319K – 62
2022
Q1 		$319K Buy
701
+300
+75% +$144K 0.06% 68
2021
Q4 		$227K Buy
+401
New +$251K 0.04% 89

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
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 $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

Oak Grove Capital's ADBE Position: Q2 2024 in Review

Oak Grove Capital sold out of Adobe (ADBE) in Q2 2024, closing a stake of 1,742 shares — an estimated $879K sold.

Oak Grove Capital first reported a position in ADBE in Q4 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Oak Grove Capital reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Oak Grove Capital sold 1,742 Adobe shares in Q2 2024, an estimated $879K.
  • Oak Grove Capital first reported a position in Adobe in Q4 2021 and held it in 5 quarters.
  • Oak Grove Capital's Adobe position peaked at $1.46M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Oak Grove Capital's 13F filing for Q2 2024, filed 5 Aug 2024.