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	$2.33M	Hold	4,500	–	–	0.04%	289
2024 Q2	$2.5M	Hold	4,500	–	–	0.05%	240
2024 Q1	$2.31M	Buy	+4,500	New	+$2.58M	0.06%	234
2023 Q4	–	Hold	0	–	–	–	97
2023 Q3	–	Hold	0	–	–	–	109
2023 Q2	–	Hold	0	–	–	–	93
2023 Q1	–	Hold	0	–	–	–	88
2022 Q4	–	Hold	0	–	–	–	70
2022 Q3	–	Hold	0	–	–	–	71
2022 Q2	–	Hold	0	–	–	–	56
2022 Q1	–	Hold	0	–	–	–	53
2021 Q4	–	Hold	0	–	–	–	55
2021 Q3	–	Hold	0	–	–	–	59
2021 Q2	–	Hold	0	–	–	–	54
2021 Q1	–	Hold	0	–	–	–	55
2020 Q4	–	Hold	0	–	–	–	51

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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. 2,793 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.
2,793 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.