Symmetry Peak Management’s Adobe ADBE Stock Holding History

Symmetry Peak 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
2024 Q2	–	Hold	0	–	–	–	60
2024 Q1	–	Hold	0	–	–	–	83
2023 Q4	–	Hold	0	–	–	–	153
2023 Q3	–	Hold	0	–	–	–	92
2023 Q2	–	Hold	0	–	–	–	115
2020 Q3	–	Hold	0	–	–	–	75
2020 Q2	–	Hold	0	–	–	–	80
2019 Q3	–	Sell	-6,500	Closed	-$1.92M	–	119
2019 Q2	$1.92M	Buy	6,500 +5,000	+333%	+$1.39M	4.21%	35
2019 Q1	$400K	Buy	+1,500	New	+$378K	0.83%	128
2017 Q3	–	Hold	0	–	–	–	187
2017 Q2	–	Sell	-25,250	Closed	-$3.46M	–	149
2017 Q1	$3.29M	Buy	+25,250	New	+$2.96M	3.31%	27
2016 Q4	–	Sell	-7,700	Closed	-$836K	–	94
2016 Q3	$836K	Buy	7,700 +5,200	+208%	+$522K	0.7%	111
2016 Q2	$239K	Sell	2,500 -40,839	-94%	-$3.92M	0.62%	84
2016 Q1	$4.07M	Sell	43,339 -6,361	-13%	-$551K	4.08%	30
2015 Q4	$4.67M	Buy	49,700 +39,700	+397%	+$3.57M	6.46%	28
2015 Q3	$822K	Sell	10,000 -17,500	-64%	-$1.42M	4.17%	44
2015 Q2	$2.23M	Buy	+27,500	New	+$2.15M	1.93%	62

Other funds holding ADBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Oslo, Norway $935B AUM