QI
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Qualcomm Inc’s Adobe ADBE Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-11,600
Closed -$858K – 96
2015
Q1 		$858K Hold
11,600
– – 0.12% 109
2014
Q4 		$843K Hold
11,600
– – 0.07% 139
2014
Q3 		$803K Hold
11,600
– – 0.06% 142
2014
Q2 		$839K Sell
11,600
-128,300
-92% -$8.28M 0.05% 163
2014
Q1 		$9.2M Hold
139,900
– – 0.47% 62
2013
Q4 		$8.38M Hold
139,900
– – 0.44% 68
2013
Q3 		$7.27M Hold
139,900
– – 0.33% 86
2013
Q2 		$6.37M Buy
+139,900
New +$6.2M 0.26% 96

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Qualcomm Inc's ADBE Position: Q2 2015 in Review

Qualcomm Inc sold out of Adobe (ADBE) in Q2 2015, closing a stake of 11,600 shares — an estimated $858K sold.

Qualcomm Inc first reported a position in ADBE in Q2 2013 and held it in 8 quarters. The position peaked at $9.2M in Q1 2014. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

  • Qualcomm Inc reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 11,600 Adobe shares in Q2 2015, an estimated $858K.
  • Qualcomm Inc first reported a position in Adobe in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Adobe position peaked at $9.2M in Q1 2014.
  • 667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.