Oribel Capital Management’s Adobe ADBE Stock Holding History

Oribel Capital 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
2023 Q1	–	Sell	-21,800	Closed	-$7.34M	–	80
2022 Q4	$7.34M	Buy	+21,800	New	+$6.97M	0.75%	48
2022 Q1	–	Sell	-37,600	Closed	-$21.3M	–	136
2021 Q4	$21.3M	Buy	37,600 +6,300	+20%	+$3.94M	0.79%	44
2021 Q3	$18M	Sell	31,300 -9,000	-22%	-$5.66M	0.75%	38
2021 Q2	$23.6M	Buy	+40,300	New	+$20.8M	1.38%	22
2020 Q3	–	Sell	-2,700	Closed	-$1.18M	–	101
2020 Q2	$1.18M	Buy	+2,700	New	+$1M	0.1%	83
2018 Q4	–	Sell	-39,900	Closed	-$10.8M	–	44
2018 Q3	$10.8M	Buy	39,900 +10,700	+37%	+$2.76M	1.58%	16
2018 Q2	$7.12M	Buy	+29,200	New	+$6.91M	0.8%	32
2017 Q2	–	Sell	-38,800	Closed	-$5.05M	–	81
2017 Q1	$5.05M	Sell	38,800 -13,000	-25%	-$1.53M	0.83%	35
2016 Q4	$5.33M	Buy	+51,800	New	+$5.48M	1%	35

Other funds holding ADBE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.