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PEAK6 Investments’s Adobe ADBE Stock Holding History

PEAK6 Investments’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 		$163M Sell
314,200
-91,800
-23% -$50.3M 0.36% 57
2024
Q2 		$226M Buy
406,000
+222,900
+122% +$108M 0.59% 28
2024
Q1 		$92.4M Sell
183,100
-340,100
-65% -$195M 0.24% 70
2023
Q4 		$312M Buy
523,200
+148,700
+40% +$85.8M 1.16% 10
2023
Q3 		$191M Sell
374,500
-176,100
-32% -$92.4M 0.88% 12
2023
Q2 		$269M Buy
550,600
+491,900
+838% +$198M 1.23% 10
2023
Q1 		$22.6M Sell
58,700
-100
-0.2% -$35.5K 0.11% 167
2022
Q4 		$19.8M Sell
58,800
-83,600
-59% -$26.7M 0.11% 164
2022
Q3 		$39.2M Sell
142,400
-558,300
-80% -$211M 0.16% 92
2022
Q2 		$324M Buy
700,700
+599,900
+595% +$244M 0.62% 19
2022
Q1 		$45.9M Sell
100,800
-68,800
-41% -$33.1M 0.1% 177
2021
Q4 		$96.2M Buy
169,600
+112,000
+194% +$70M 0.2% 77
2021
Q3 		$33.2M Sell
57,600
-237,960
-81% -$150M 0.07% 230
2021
Q2 		$182M Buy
295,560
+51,760
+21% +$26.7M 0.43% 33
2021
Q1 		$116M Sell
243,800
-109,900
-31% -$51.4M 0.28% 55
2020
Q4 		$177M Buy
353,700
+21,700
+7% +$10.5M 0.37% 38
2020
Q3 		$163M Buy
332,000
+257,800
+347% +$120M 0.4% 36
2020
Q2 		$32.3M Buy
74,200
+12,600
+20% +$4.67M 0.11% 172
2020
Q1 		$19.6M Sell
61,600
-16,400
-21% -$5.61M 0.11% 165
2019
Q4 		$25.7M Buy
78,000
+16,200
+26% +$4.77M 0.13% 140
2019
Q3 		$17.1M Sell
61,800
-57,600
-48% -$16.8M 0.11% 193
2019
Q2 		$35.2M Sell
119,400
-27,700
-19% -$7.69M 0.23% 62
2019
Q1 		$39.2M Sell
147,100
-46,900
-24% -$11.8M 0.23% 76
2018
Q4 		$43.9M Sell
194,000
-113,200
-37% -$27.3M 0.28% 48
2018
Q3 		$82.9M Buy
+307,200
New +$79.2M 0.36% 30

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
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

PEAK6 Investments's ADBE Position: Q3 2024 in Review

PEAK6 Investments increased its Adobe (ADBE) stake by 244% in Q3 2024, buying an estimated $37.8M and bringing the position to 97,256 shares worth $50.4M. The position accounts for 0.11% of the portfolio, ranked #157.

PEAK6 Investments first reported a position in ADBE in Q3 2018 and has held it in 21 quarters since. The position peaked at $89.9M in Q3 2020. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • PEAK6 Investments held 97,256 shares of Adobe worth $50.4M as of Q3 2024.
  • PEAK6 Investments bought 68,986 Adobe shares in Q3 2024, an estimated $37.8M.
  • Adobe made up 0.11% of PEAK6 Investments's portfolio in Q3 2024, its #157 holding.
  • PEAK6 Investments first reported a position in Adobe in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Adobe position peaked at $89.9M in Q3 2020.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.