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Seven Eight Capital’s Adobe ADBE Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-24,295
Closed -$6.69M – 390
2022
Q3 		$6.69M Buy
24,295
+20,982
+633% +$7.94M 1.34% 8
2022
Q2 		$1.21M Buy
+3,313
New +$1.35M 0.49% 48
2019
Q3 		– Sell
-28,900
Closed -$8.52M – 575
2019
Q2 		$8.52M Buy
+28,900
New +$8.03M 0.45% 60
2018
Q4 		– Sell
-2,700
Closed -$729K – 524
2018
Q3 		$729K Buy
+2,700
New +$696K 0.04% 405
2018
Q1 		– Sell
-12,700
Closed -$2.23M – 344
2017
Q4 		$2.23M Buy
+12,700
New +$2.18M 0.23% 159
2017
Q3 		– Sell
-700
Closed -$99K – 428
2017
Q2 		$99K Sell
700
-8,900
-93% -$1.22M 0.01% 442
2017
Q1 		$1.25M Sell
9,600
-1,500
-14% -$176K 0.24% 147
2016
Q4 		$1.14M Buy
11,100
+8,000
+258% +$847K 0.23% 163
2016
Q3 		$336K Sell
3,100
-800
-21% -$80.3K 0.1% 252
2016
Q2 		$374K Sell
3,900
-21,400
-85% -$2.06M 0.13% 227
2016
Q1 		$2.37M Buy
25,300
+20,200
+396% +$1.75M 1.01% 1
2015
Q4 		$479K Buy
5,100
+1,600
+46% +$144K 0.33% 104
2015
Q3 		$288K Buy
+3,500
New +$284K 0.25% 137
2014
Q1 		– Sell
-6,700
Closed -$401K – 266
2013
Q4 		$401K Buy
+6,700
New +$370K 0.45% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's ADBE Position: Q4 2022 in Review

Seven Eight Capital sold out of Adobe (ADBE) in Q4 2022, closing a stake of 24,295 shares — an estimated $6.69M sold.

Seven Eight Capital first reported a position in ADBE in Q4 2013 and held it in 14 quarters. The position peaked at $8.52M in Q2 2019. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Seven Eight Capital reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Seven Eight Capital sold 24,295 Adobe shares in Q4 2022, an estimated $6.69M.
  • Seven Eight Capital first reported a position in Adobe in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Adobe position peaked at $8.52M in Q2 2019.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.