OAM
ADBE icon

Optimal Asset Management’s Adobe ADBE Stock Holding History

Optimal Asset 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
Q3 		$9.74M Buy
16,927
+19
+0.1% +$12K 1.22% 4
2021
Q2 		$9.9M Hold
16,908
– – 1.17% 4
2021
Q1 		$8.04M Buy
16,908
+3,600
+27% +$1.68M 1.04% 7
2020
Q4 		$6.66M Buy
13,308
+2
+0% +$966 0.94% 9
2020
Q3 		$6.53M Buy
13,306
+2,088
+19% +$971K 0.94% 9
2020
Q2 		$4.88M Sell
11,218
-7,586
-40% -$2.81M 0.79% 16
2020
Q1 		$5.98K Buy
18,804
+8,438
+81% +$2.89M 0.56% 37
2019
Q4 		$3.42M Buy
+10,366
New +$3.05M 0.52% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Optimal Asset Management's ADBE Position: Q3 2021 in Review

Optimal Asset Management increased its Adobe (ADBE) stake by 0.11% in Q3 2021, buying an estimated $12K and bringing the position to 16,927 shares worth $9.74M. The position accounts for 1.22% of the portfolio, ranked #4.

Optimal Asset Management first reported a position in ADBE in Q4 2019 and has held it in 8 quarters since. The position peaked at $9.9M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Optimal Asset Management held 16,927 shares of Adobe worth $9.74M as of Q3 2021.
  • Optimal Asset Management bought 19 Adobe shares in Q3 2021, an estimated $12K.
  • Adobe made up 1.22% of Optimal Asset Management's portfolio in Q3 2021, its #4 holding.
  • Optimal Asset Management first reported a position in Adobe in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Adobe position peaked at $9.9M in Q2 2021.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.