SRS Investment Management’s Adobe ADBE Stock Holding History

SRS Investment Management’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
2020 Q1	–	Sell	-6,758	Closed	-$2.23M	–	31
2019 Q4	$2.23M	Hold	6,758	–	–	0.05%	22
2019 Q3	$1.87M	Hold	6,758	–	–	0.05%	22
2019 Q2	$1.99M	Hold	6,758	–	–	0.04%	29
2019 Q1	$1.8M	Hold	6,758	–	–	0.04%	23
2018 Q4	$1.53M	Hold	6,758	–	–	0.05%	21
2018 Q3	$1.82M	Sell	6,758 -118,123	-95%	-$30.5M	0.04%	22
2018 Q2	$30.4M	Hold	124,881	–	–	0.57%	17
2018 Q1	$27M	Hold	124,881	–	–	0.53%	14
2017 Q4	$21.9M	Sell	124,881 -93,175	-43%	-$16M	0.57%	15
2017 Q3	$32.5M	Hold	218,056	–	–	0.67%	16
2017 Q2	$30.8M	Hold	218,056	–	–	0.74%	17
2017 Q1	$28.4M	Buy	218,056 +102,203	+88%	+$12M	0.68%	17
2016 Q4	$11.9M	Buy	+115,853	New	+$12.3M	0.34%	16

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SRS Investment Management's ADBE Position: Q1 2020 in Review

SRS Investment Management sold out of Adobe (ADBE) in Q1 2020, closing a stake of 6,758 shares — an estimated $2.23M sold.

SRS Investment Management first reported a position in ADBE in Q4 2016 and held it in 13 quarters. The position peaked at $32.5M in Q3 2017. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

SRS Investment Management reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
SRS Investment Management sold 6,758 Adobe shares in Q1 2020, an estimated $2.23M.
SRS Investment Management first reported a position in Adobe in Q4 2016 and held it in 13 quarters.
SRS Investment Management's Adobe position peaked at $32.5M in Q3 2017.
1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on SRS Investment Management's 13F filing for Q1 2020, filed 15 May 2020.