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Tiger Eye Capital’s Adobe ADBE Stock Holding History

Tiger Eye Capital’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
-3,705
Closed -$1.36M – 1
2022
Q2 		$1.36M Hold
3,705
– – 1.2% 6
2022
Q1 		$1.69M Sell
3,705
-8,457
-70% -$4.07M 0.64% 18
2021
Q4 		$6.9M Sell
12,162
-10,979
-47% -$6.86M 1.9% 11
2021
Q3 		$13.3M Sell
23,141
-7,833
-25% -$4.93M 5.19% 7
2021
Q2 		$18.1M Hold
30,974
– – 4.64% 4
2021
Q1 		$14.7M Sell
30,974
-9,205
-23% -$4.3M 3.01% 10
2020
Q4 		$20.1M Hold
40,179
– – 3.54% 6
2020
Q3 		$19.7M Hold
40,179
– – 4.8% 9
2020
Q2 		$17.5M Sell
40,179
-10,322
-20% -$3.82M 4.15% 11
2020
Q1 		$16.1M Sell
50,501
-4,139
-8% -$1.42M 5.39% 5
2019
Q4 		$18M Sell
54,640
-10,000
-15% -$2.94M 3.2% 9
2019
Q3 		$17.9M Sell
64,640
-15,500
-19% -$4.53M 4.69% 8
2019
Q2 		$23.6M Buy
80,140
+100
+0.1% +$27.8K 4.92% 7
2019
Q1 		$21.3M Sell
80,040
-11,000
-12% -$2.77M 5.18% 4
2018
Q4 		$20.6M Sell
91,040
-1,200
-1% -$290K 8.7% 4
2018
Q3 		$24.9M Sell
92,240
-3,162
-3% -$815K 4.53% 6
2018
Q2 		$23.3M Sell
95,402
-1,838
-2% -$435K 4.69% 6
2018
Q1 		$21M Sell
97,240
-9,193
-9% -$1.87M 4.62% 10
2017
Q4 		$18.7M Buy
106,433
+5,000
+5% +$860K 3.08% 17
2017
Q3 		$15.1M Sell
101,433
-22,739
-18% -$3.39M 2.24% 21
2017
Q2 		$17.6M Sell
124,172
-36,500
-23% -$5M 2.97% 20
2017
Q1 		$20.9M Buy
+160,672
New +$18.9M 2.68% 16
2016
Q4 		– Sell
-273,360
Closed -$29.7M – 40
2016
Q3 		$29.7M Buy
+273,360
New +$27.4M 3.67% 12
2016
Q1 		– Sell
-338,400
Closed -$31.8M – 36
2015
Q4 		$31.8M Buy
+338,400
New +$30.4M 3.29% 14
2014
Q2 		– Sell
-58,943
Closed -$3.88M – 47
2014
Q1 		$3.88M Buy
+58,943
New +$3.78M 0.57% 35

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiger Eye Capital's ADBE Position: Q3 2022 in Review

Tiger Eye Capital sold out of Adobe (ADBE) in Q3 2022, closing a stake of 3,705 shares — an estimated $1.36M sold.

Tiger Eye Capital first reported a position in ADBE in Q1 2014 and held it in 25 quarters. The position peaked at $31.8M in Q4 2015. 2,163 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Tiger Eye Capital reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 3,705 Adobe shares in Q3 2022, an estimated $1.36M.
  • Tiger Eye Capital first reported a position in Adobe in Q1 2014 and held it in 25 quarters.
  • Tiger Eye Capital's Adobe position peaked at $31.8M in Q4 2015.
  • 2,163 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.