Third Point’s Adobe ADBE Stock Holding History

Third Point’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
2021 Q1	–	Sell	-455,000	Closed	-$228M	–	126
2020 Q4	$228M	Sell	455,000 -185,000	-29%	-$89.4M	1.75%	22
2020 Q3	$314M	Sell	640,000 -25,000	-4%	-$11.6M	3.14%	12
2020 Q2	$289M	Hold	665,000	–	–	3.96%	10
2020 Q1	$212M	Sell	665,000 -285,000	-30%	-$97.5M	3.38%	10
2019 Q4	$313M	Buy	950,000 +125,000	+15%	+$36.8M	3.6%	9
2019 Q3	$228M	Sell	825,000 -100,000	-11%	-$29.2M	2.71%	14
2019 Q2	$273M	Buy	925,000 +25,000	+3%	+$6.94M	3.19%	8
2019 Q1	$240M	Hold	900,000	–	–	2.67%	10
2018 Q4	$204M	Hold	900,000	–	–	3.13%	11
2018 Q3	$243M	Buy	900,000 +200,000	+29%	+$51.6M	1.7%	20
2018 Q2	$171M	Buy	700,000 +300,000	+75%	+$71M	1.19%	25
2018 Q1	$86.4M	Buy	+400,000	New	+$81.3M	0.65%	29

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

Fidelity Investments

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

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

Bank of New York Mellon

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

Geode Capital Management

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

Primecap Management

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

Janus Henderson Group

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return