Polar Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $294M | Buy |
598,883
+140,864
| +31% | +$65.5M | 2.18% | 8 |
|
|
2020
Q2 | $199M | Buy |
458,019
+191,118
| +72% | +$70.8M | 1.72% | 10 |
|
|
2020
Q1 | $84.9M | Sell |
266,901
-7,503
| -3% | -$2.57M | 0.91% | 22 |
|
|
2019
Q4 | $90.5M | Sell |
274,404
-66,540
| -20% | -$19.6M | 0.79% | 23 |
|
|
2019
Q3 | $94.2M | Sell |
340,944
-64,333
| -16% | -$18.8M | 0.85% | 23 |
|
|
2019
Q2 | $119M | Sell |
405,277
-3,746
| -0.9% | -$1.04M | 1.05% | 18 |
|
|
2019
Q1 | $109M | Hold |
409,023
| – | – | 1.01% | 21 |
|
|
2018
Q4 | $92.5M | Buy |
409,023
+130,785
| +47% | +$31.6M | 0.99% | 21 |
|
|
2018
Q3 | $75.1M | Sell |
278,238
-26,107
| -9% | -$6.73M | 0.64% | 45 |
|
|
2018
Q2 | $74.2K | Sell |
304,345
-12,354
| -4% | -$2.92M | 0.45% | 41 |
|
|
2018
Q1 | $68.4M | Buy |
316,699
+46,285
| +17% | +$9.41M | 0.69% | 35 |
|
|
2017
Q4 | $47.4M | Sell |
270,414
-4,850
| -2% | -$834K | 0.49% | 59 |
|
|
2017
Q3 | $41.1M | Sell |
275,264
-24,459
| -8% | -$3.65M | 0.46% | 67 |
|
|
2017
Q2 | $42.4M | Sell |
299,723
-2,000
| -0.7% | -$274K | 0.57% | 55 |
|
|
2017
Q1 | $39.3M | Sell |
301,723
-24,773
| -8% | -$2.91M | 0.59% | 51 |
|
|
2016
Q4 | $33.6M | Buy |
326,496
+4,601
| +1% | +$487K | 0.54% | 52 |
|
|
2016
Q3 | $34.9M | Buy |
321,895
+74,669
| +30% | +$7.49M | 0.6% | 41 |
|
|
2016
Q2 | $23.7M | Buy |
247,226
+147,249
| +147% | +$14.1M | 0.45% | 72 |
|
|
2016
Q1 | $9.38M | Buy |
99,977
+22,758
| +29% | +$1.97M | 0.18% | 137 |
|
|
2015
Q4 | $7.25M | Buy |
77,219
+6,300
| +9% | +$566K | 0.13% | 155 |
|
|
2015
Q3 | $5.83M | Sell |
70,919
-94,095
| -57% | -$7.63M | 0.12% | 165 |
|
|
2015
Q2 | $13.4M | Sell |
165,014
-30,326
| -16% | -$2.37M | 0.26% | 121 |
|
|
2015
Q1 | $14.4M | Sell |
195,340
-31,655
| -14% | -$2.36M | 0.27% | 111 |
|
|
2014
Q4 | $16.5M | Buy |
226,995
+6,932
| +3% | +$486K | 0.32% | 104 |
|
|
2014
Q3 | $15.2M | Buy |
220,063
+7,695
| +4% | +$545K | 0.32% | 103 |
|
|
2014
Q2 | $15.4M | Sell |
212,368
-141,666
| -40% | -$9.14M | 0.33% | 107 |
|
|
2014
Q1 | $23.3M | Buy |
354,034
+70,028
| +25% | +$4.49M | 0.53% | 58 |
|
|
2013
Q4 | $17M | Sell |
284,006
-62,950
| -18% | -$3.48M | 0.4% | 91 |
|
|
2013
Q3 | $18K | Sell |
346,956
-20,400
| -6% | -$973K | 0.48% | 62 |
|
|
2013
Q2 | $16.7M | Buy |
+367,356
| New | +$16.3M | 0.58% | 52 |
|
Other funds holding ADBE
Polar Capital's ADBE Position: Q3 2020 in Review
Polar Capital increased its Adobe (ADBE) stake by 31% in Q3 2020, buying an estimated $65.5M and bringing the position to 598,883 shares worth $294M. The position accounts for 2.18% of the portfolio, ranked #8.
Polar Capital first reported a position in ADBE in Q2 2013 and has held it in 30 quarters since. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.
- Polar Capital held 598,883 shares of Adobe worth $294M as of Q3 2020.
- Polar Capital bought 140,864 Adobe shares in Q3 2020, an estimated $65.5M.
- Adobe made up 2.18% of Polar Capital's portfolio in Q3 2020, its #8 holding.
- Polar Capital first reported a position in Adobe in Q2 2013 and has held it in 30 quarters since.
- 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.