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OppenheimerFunds’s Adobe ADBE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$618M Buy
2,318,997
+47,057
+2% +$11.9M 0.77% 23
2018
Q4 		$514M Sell
2,271,940
-58,210
-2% -$14.1M 0.73% 23
2018
Q3 		$629M Sell
2,330,150
-215,416
-8% -$55.5M 0.73% 20
2018
Q2 		$621M Sell
2,545,566
-199,886
-7% -$47.3M 0.74% 18
2018
Q1 		$593M Sell
2,745,452
-35,654
-1% -$7.25M 0.74% 21
2017
Q4 		$487M Sell
2,781,106
-17,289
-0.6% -$2.97M 0.59% 30
2017
Q3 		$417M Sell
2,798,395
-26,436
-0.9% -$3.95M 0.51% 41
2017
Q2 		$400M Buy
2,824,831
+13,248
+0.5% +$1.81M 0.49% 52
2017
Q1 		$366M Sell
2,811,583
-226
-0% -$26.5K 0.44% 57
2016
Q4 		$289M Buy
2,811,809
+28,474
+1% +$3.01M 0.37% 73
2016
Q3 		$302M Buy
2,783,335
+19,274
+0.7% +$1.93M 0.38% 67
2016
Q2 		$265M Sell
2,764,061
-422,840
-13% -$40.6M 0.35% 75
2016
Q1 		$299M Sell
3,186,901
-1,173,285
-27% -$102M 0.4% 65
2015
Q4 		$410M Buy
4,360,186
+24,564
+0.6% +$2.21M 0.52% 45
2015
Q3 		$356M Sell
4,335,622
-98,280
-2% -$7.97M 0.48% 45
2015
Q2 		$359M Buy
4,433,902
+58,460
+1% +$4.56M 0.41% 57
2015
Q1 		$324M Sell
4,375,442
-238,460
-5% -$17.8M 0.36% 71
2014
Q4 		$335M Buy
4,613,902
+3,720
+0.1% +$261K 0.37% 72
2014
Q3 		$319M Buy
4,610,182
+11,290
+0.2% +$800K 0.35% 69
2014
Q2 		$333M Sell
4,598,892
-287,390
-6% -$18.5M 0.37% 68
2014
Q1 		$321M Sell
4,886,282
-627,120
-11% -$40.2M 0.38% 67
2013
Q4 		$330M Sell
5,513,402
-5,916,462
-52% -$327M 0.4% 56
2013
Q3 		$594M Buy
11,429,864
+5,696,752
+99% +$272M 0.39% 63
2013
Q2 		$261M Buy
+5,733,112
New +$254M 0.38% 62

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's ADBE Position: Q1 2019 in Review

OppenheimerFunds increased its Adobe (ADBE) stake by 2.1% in Q1 2019, buying an estimated $11.9M and bringing the position to 2,318,997 shares worth $618M. The position accounts for 0.77% of the portfolio, ranked #23.

OppenheimerFunds first reported a position in ADBE in Q2 2013 and has held it in 24 quarters since. The position peaked at $629M in Q3 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • OppenheimerFunds held 2,318,997 shares of Adobe worth $618M as of Q1 2019.
  • OppenheimerFunds bought 47,057 Adobe shares in Q1 2019, an estimated $11.9M.
  • Adobe made up 0.77% of OppenheimerFunds's portfolio in Q1 2019, its #23 holding.
  • OppenheimerFunds first reported a position in Adobe in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Adobe position peaked at $629M in Q3 2018.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.