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Sycomore Asset Management’s Adobe ADBE Stock Holding History

Sycomore Asset 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
2022
Q3 		– Sell
-12,064
Closed -$4.41M – 113
2022
Q2 		$4.41M Sell
12,064
-1,668
-12% -$679K 1.03% 23
2022
Q1 		$6.4M Sell
13,732
-1,439
-9% -$692K 1.12% 25
2021
Q4 		$8.64M Sell
15,171
-381
-2% -$238K 1.33% 20
2021
Q3 		$9M Sell
15,552
-900
-5% -$566K 1.32% 20
2021
Q2 		$9.54M Sell
16,452
-7,703
-32% -$3.97M 1.32% 20
2021
Q1 		$11.3M Buy
24,155
+1,485
+7% +$694K 2.2% 14
2020
Q4 		$11.3M Sell
22,670
-1,241
-5% -$600K 2.37% 12
2020
Q3 		$11.9M Buy
23,911
+12,047
+102% +$5.6M 3.46% 7
2020
Q2 		$5.03M Buy
11,864
+1,113
+10% +$412K 2.25% 15
2020
Q1 		$3.42M Buy
10,751
+5,400
+101% +$1.85M 1.64% 24
2019
Q4 		$1.76M Hold
5,351
– – 0.84% 26
2019
Q3 		$1.49M Buy
5,351
+4,701
+723% +$1.37M 0.79% 23
2019
Q2 		$200K Sell
650
-200
-24% -$55.5K 0.12% 30
2019
Q1 		$227K Buy
+850
New +$214K 0.11% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sycomore Asset Management's ADBE Position: Q3 2022 in Review

Sycomore Asset Management sold out of Adobe (ADBE) in Q3 2022, closing a stake of 12,064 shares — an estimated $4.41M sold.

Sycomore Asset Management first reported a position in ADBE in Q1 2019 and held it in 14 quarters. The position peaked at $11.9M in Q3 2020. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Sycomore Asset Management reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 12,064 Adobe shares in Q3 2022, an estimated $4.41M.
  • Sycomore Asset Management first reported a position in Adobe in Q1 2019 and held it in 14 quarters.
  • Sycomore Asset Management's Adobe position peaked at $11.9M in Q3 2020.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.