Optimus Prime Fund Management’s Adobe ADBE Stock Holding History

Optimus Prime Fund 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
2022 Q1	–	Sell	-27,300	Closed	-$15.5M	–	61
2021 Q4	$15.5M	Sell	27,300 -20,000	-42%	-$12.5M	0.92%	27
2021 Q3	$27.2M	Sell	47,300 -40,000	-46%	-$25.2M	1.94%	20
2021 Q2	$51.1M	Hold	87,300	–	–	3.47%	12
2021 Q1	$41.5M	Buy	87,300 +20,000	+30%	+$9.35M	3.75%	11
2020 Q4	$33.7M	Buy	67,300 +25,000	+59%	+$12.1M	3.62%	11
2020 Q3	$20.7M	Hold	42,300	–	–	2.99%	13
2020 Q2	$18.4M	Buy	42,300 +15,000	+55%	+$5.56M	3.11%	10
2020 Q1	$8.69M	Buy	27,300 +14,000	+105%	+$4.79M	1.76%	14
2019 Q4	$4.39M	Buy	13,300 +1,000	+8%	+$294K	1.34%	14
2019 Q3	$3.4M	Buy	12,300 +2,200	+22%	+$642K	1.32%	15
2019 Q2	$2.98M	Hold	10,100	–	–	1.11%	16
2019 Q1	$2.69M	Hold	10,100	–	–	0.98%	17
2018 Q4	$2.29M	Buy	+10,100	New	+$2.44M	0.9%	16

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Optimus Prime Fund Management's ADBE Position: Q1 2022 in Review

Optimus Prime Fund Management sold out of Adobe (ADBE) in Q1 2022, closing a stake of 27,300 shares — an estimated $15.5M sold.

Optimus Prime Fund Management first reported a position in ADBE in Q4 2018 and held it in 13 quarters. The position peaked at $51.1M in Q2 2021. 2,392 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

Optimus Prime Fund Management reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 27,300 Adobe shares in Q1 2022, an estimated $15.5M.
Optimus Prime Fund Management first reported a position in Adobe in Q4 2018 and held it in 13 quarters.
Optimus Prime Fund Management's Adobe position peaked at $51.1M in Q2 2021.
2,392 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.