PG
ADBE icon

PEAK6 Group’s Adobe ADBE Stock Holding History

PEAK6 Group’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
2018
Q2 		$14.3M Buy
58,700
+9,100
+18% +$2.15M 0.06% 314
2018
Q1 		$10.7M Buy
49,600
+20,900
+73% +$4.25M 0.05% 420
2017
Q4 		$5.03M Sell
28,700
-218,100
-88% -$37.5M 0.02% 812
2017
Q3 		$36.8M Buy
246,800
+153,600
+165% +$22.9M 0.19% 90
2017
Q2 		$13.2M Sell
93,200
-29,900
-24% -$4.09M 0.08% 279
2017
Q1 		$16M Buy
123,100
+108,800
+761% +$12.8M 0.13% 165
2016
Q4 		$1.47M Sell
14,300
-171,200
-92% -$18.1M 0.01% 1544
2016
Q3 		$20.1M Buy
185,500
+76,300
+70% +$7.66M 0.15% 126
2016
Q2 		$10.5M Sell
109,200
-2,100
-2% -$202K 0.08% 316
2016
Q1 		$10.4M Sell
111,300
-159,600
-59% -$13.8M 0.08% 297
2015
Q4 		$25.4M Buy
270,900
+157,600
+139% +$14.2M 0.17% 101
2015
Q3 		$9.32M Buy
113,300
+47,400
+72% +$3.84M 0.05% 506
2015
Q2 		$5.34M Sell
65,900
-19,600
-23% -$1.53M 0.03% 782
2015
Q1 		$6.32M Buy
85,500
+68,500
+403% +$5.11M 0.05% 553
2014
Q4 		$1.24M Sell
17,000
-5,800
-25% -$407K 0.01% 1757
2014
Q3 		$1.58M Sell
22,800
-36,500
-62% -$2.59M 0.01% 1450
2014
Q2 		$4.29M Sell
59,300
-28,700
-33% -$1.85M 0.04% 612
2014
Q1 		$5.79M Sell
88,000
-72,800
-45% -$4.67M 0.05% 541
2013
Q4 		$9.63M Sell
160,800
-25,200
-14% -$1.39M 0.07% 339
2013
Q3 		$4.84M Buy
186,000
+91,100
+96% +$4.35M 0.03% 789
2013
Q2 		$4.32K Buy
+94,900
New +$4.2M 0.02% 870

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's ADBE Position: Q2 2018 in Review

PEAK6 Group increased its Adobe (ADBE) stake by 48% in Q2 2018, buying an estimated $8.73M and bringing the position to 114,067 shares worth $27.8M. The position accounts for 0.12% of the portfolio, ranked #160.

PEAK6 Group first reported a position in ADBE in Q4 2013 and has held it in 16 quarters since. The position peaked at $50.8M in Q4 2017. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

  • PEAK6 Group held 114,067 shares of Adobe worth $27.8M as of Q2 2018.
  • PEAK6 Group bought 36,892 Adobe shares in Q2 2018, an estimated $8.73M.
  • Adobe made up 0.12% of PEAK6 Group's portfolio in Q2 2018, its #160 holding.
  • PEAK6 Group first reported a position in Adobe in Q4 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Adobe position peaked at $50.8M in Q4 2017.
  • 1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.