Telemark Asset Management’s Adobe ADBE Stock Holding History

Telemark 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
2024 Q2	–	Sell	-20,000	Closed	-$10.1M	–	59
2024 Q1	$10.1M	Hold	20,000	–	–	1.04%	35
2023 Q4	$11.9M	Hold	20,000	–	–	1.78%	23
2023 Q3	$10.2M	Buy	20,000 +5,000	+33%	+$2.62M	1.55%	23
2023 Q2	$7.33M	Buy	+15,000	New	+$6.04M	1%	31
2022 Q1	–	Sell	-20,000	Closed	-$11.3M	–	56
2021 Q4	$11.3M	Hold	20,000	–	–	0.81%	43
2021 Q3	$11.5M	Buy	20,000 +14,000	+233%	+$8.81M	0.83%	44
2021 Q2	$3.51M	Buy	+6,000	New	+$3.09M	0.28%	64

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Telemark Asset Management's ADBE Position: Q2 2024 in Review

Telemark Asset Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 20,000 shares — an estimated $10.1M sold.

Telemark Asset Management first reported a position in ADBE in Q2 2021 and held it in 7 quarters. The position peaked at $11.9M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Telemark Asset Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Telemark Asset Management sold 20,000 Adobe shares in Q2 2024, an estimated $10.1M.
Telemark Asset Management first reported a position in Adobe in Q2 2021 and held it in 7 quarters.
Telemark Asset Management's Adobe position peaked at $11.9M in Q4 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.