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Osborne Partners Capital Management’s Adobe ADBE Stock Holding History

Osborne Partners 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
2024
Q3 		– Sell
-415
Closed -$231K – 222
2024
Q2 		$231K Buy
+415
New +$201K 0.01% 203
2024
Q1 		– Sell
-374
Closed -$223K – 202
2023
Q4 		$223K Buy
+374
New +$216K 0.01% 197

Other funds holding ADBE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborne Partners Capital Management's ADBE Position: Q3 2024 in Review

Osborne Partners Capital Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 415 shares — an estimated $231K sold.

Osborne Partners Capital Management first reported a position in ADBE in Q4 2023 and held it in 2 quarters. The position peaked at $231K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Osborne Partners Capital Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Osborne Partners Capital Management sold 415 Adobe shares in Q3 2024, an estimated $231K.
  • Osborne Partners Capital Management first reported a position in Adobe in Q4 2023 and held it in 2 quarters.
  • Osborne Partners Capital Management's Adobe position peaked at $231K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Osborne Partners Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.