Oribel Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$7.11M | – | 82 |
|
|
2024
Q2 | $7.11M | Buy |
+12,800
| New | +$6.2M | 0.95% | 22 |
|
|
2024
Q1 | – | Sell |
-56,000
| Closed | -$33.4M | – | 72 |
|
|
2023
Q4 | $33.4M | Sell |
56,000
-49,900
| -47% | -$28.8M | 2.21% | 10 |
|
|
2023
Q3 | $54M | Buy |
105,900
+39,700
| +60% | +$20.8M | 4.76% | 3 |
|
|
2023
Q2 | $32.4M | Buy |
+66,200
| New | +$26.7M | 1.79% | 18 |
|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$7.34M | – | 79 |
|
|
2022
Q4 | $7.34M | Buy |
+21,800
| New | +$6.97M | 0.75% | 47 |
|
|
2022
Q1 | – | Sell |
-37,600
| Closed | -$18.1M | – | 135 |
|
|
2021
Q4 | $21.3M | Buy |
37,600
+6,300
| +20% | +$3.94M | 0.79% | 43 |
|
|
2021
Q3 | $18M | Sell |
31,300
-9,000
| -22% | -$5.66M | 0.75% | 37 |
|
|
2021
Q2 | $23.6M | Buy |
+40,300
| New | +$20.8M | 1.38% | 21 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$2.45M | – | 159 |
|
|
2020
Q4 | $2.45M | Sell |
4,900
-4,200
| -46% | -$2.03M | 0.32% | 72 |
|
|
2020
Q3 | $4.46M | Sell |
9,100
-8,900
| -49% | -$4.14M | 0.36% | 59 |
|
|
2020
Q2 | $7.84M | Buy |
18,000
+12,300
| +216% | +$4.56M | 0.64% | 45 |
|
|
2020
Q1 | $1.81M | Sell |
5,700
-24,700
| -81% | -$8.45M | 0.35% | 33 |
|
|
2019
Q4 | $10M | Sell |
30,400
-52,500
| -63% | -$15.4M | 1.05% | 33 |
|
|
2019
Q3 | $22.9M | Buy |
82,900
+51,800
| +167% | +$15.1M | 2.79% | 8 |
|
|
2019
Q2 | $9.16M | Buy |
31,100
+19,900
| +178% | +$5.53M | 0.8% | 41 |
|
|
2019
Q1 | $2.98M | Sell |
11,200
-12,700
| -53% | -$3.2M | 0.3% | 55 |
|
|
2018
Q4 | $5.41M | Sell |
23,900
-16,000
| -40% | -$3.86M | 2.2% | 19 |
|
|
2018
Q3 | $10.8M | Buy |
39,900
+10,700
| +37% | +$2.76M | 1.58% | 15 |
|
|
2018
Q2 | $7.12M | Sell |
29,200
-25,100
| -46% | -$5.94M | 0.8% | 31 |
|
|
2018
Q1 | $11.7M | Buy |
+54,300
| New | +$11M | 2.19% | 21 |
|
|
2017
Q3 | – | Sell |
-33,000
| Closed | -$4.67M | – | 70 |
|
|
2017
Q2 | $4.67M | Sell |
33,000
-5,800
| -15% | -$794K | 1.22% | 27 |
|
|
2017
Q1 | $5.05M | Sell |
38,800
-13,000
| -25% | -$1.53M | 0.83% | 34 |
|
|
2016
Q4 | $5.33M | Buy |
+51,800
| New | +$5.48M | 1% | 34 |
|
Other funds holding ADBE
VCM
VPM
Oribel Capital Management's ADBE Position: Q3 2024 in Review
Oribel Capital Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 12,800 shares — an estimated $7.11M sold.
Oribel Capital Management first reported a position in ADBE in Q4 2016 and held it in 23 quarters. The position peaked at $54M in Q3 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.
- Oribel Capital Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
- Oribel Capital Management sold 12,800 Adobe shares in Q3 2024, an estimated $7.11M.
- Oribel Capital Management first reported a position in Adobe in Q4 2016 and held it in 23 quarters.
- Oribel Capital Management's Adobe position peaked at $54M in Q3 2023.
- 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.
Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.