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SpiderRock Advisors’s Adobe ADBE Stock Holding History

SpiderRock Advisors’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 		$6.51M Buy
12,578
+147
+1% +$80.6K 0.1% 147
2024
Q2 		$6.91M Sell
12,431
-96
-0.8% -$46.5K 0.14% 102
2024
Q1 		$6.44M Buy
+12,527
New +$7.18M 0.16% 106
2017
Q3 		– Hold
0
– – – 292

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

SpiderRock Advisors's ADBE Position: Q3 2024 in Review

SpiderRock Advisors increased its Adobe (ADBE) stake by 1.2% in Q3 2024, buying an estimated $80.6K and bringing the position to 12,578 shares worth $6.51M. The position accounts for 0.1% of the portfolio, ranked #147.

SpiderRock Advisors first reported a position in ADBE in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.91M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • SpiderRock Advisors held 12,578 shares of Adobe worth $6.51M as of Q3 2024.
  • SpiderRock Advisors bought 147 Adobe shares in Q3 2024, an estimated $80.6K.
  • Adobe made up 0.1% of SpiderRock Advisors's portfolio in Q3 2024, its #147 holding.
  • SpiderRock Advisors first reported a position in Adobe in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Adobe position peaked at $6.91M in Q2 2024.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.