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O'Shares Investment Advisers’s Adobe ADBE Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-6,541
Closed -$2.98M – 6
2022
Q1 		$2.98M Sell
6,541
-1,834
-22% -$882K 0.24% 118
2021
Q4 		$4.75M Sell
8,375
-2,070
-20% -$1.29M 0.34% 78
2021
Q3 		$6.01M Sell
10,445
-704
-6% -$443K 0.44% 71
2021
Q2 		$6.53M Sell
11,149
-3,706
-25% -$1.91M 0.46% 70
2021
Q1 		$7.06M Sell
14,855
-1,636
-10% -$765K 0.52% 59
2020
Q4 		$8.25M Buy
16,491
+6,417
+64% +$3.1M 0.63% 51
2020
Q3 		$4.94M Buy
10,074
+198
+2% +$92.1K 0.52% 63
2020
Q2 		$4.3M Buy
9,876
+7,454
+308% +$2.76M 0.54% 47
2020
Q1 		$771K Sell
2,422
-5
-0.2% -$1.71K 0.14% 124
2019
Q4 		$800K Sell
2,427
-409
-14% -$120K 0.11% 151
2019
Q3 		$783K Sell
2,836
-298
-10% -$87K 0.12% 150
2019
Q2 		$923K Sell
3,134
-283
-8% -$78.6K 0.15% 129
2019
Q1 		$911K Sell
3,417
-372
-10% -$93.8K 0.15% 129
2018
Q4 		$857K Buy
+3,789
New +$915K 0.16% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

O'Shares Investment Advisers's ADBE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Adobe (ADBE) in Q2 2022, closing a stake of 6,541 shares — an estimated $2.98M sold.

O'Shares Investment Advisers first reported a position in ADBE in Q4 2018 and held it in 14 quarters. The position peaked at $8.25M in Q4 2020. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 6,541 Adobe shares in Q2 2022, an estimated $2.98M.
  • O'Shares Investment Advisers first reported a position in Adobe in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Adobe position peaked at $8.25M in Q4 2020.
  • 2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.