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TimesSquare Capital Management’s Adobe ADBE Stock Holding History

TimesSquare Capital 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
2021
Q3 		– Sell
-1,461
Closed -$856K – 218
2021
Q2 		$856K Buy
1,461
+286
+24% +$147K 0.01% 210
2021
Q1 		$559K Sell
1,175
-89
-7% -$41.6K ﹤0.01% 214
2020
Q4 		$632K Buy
1,264
+275
+28% +$133K 0.01% 217
2020
Q3 		$485K Buy
989
+104
+12% +$48.4K ﹤0.01% 222
2020
Q2 		$385K Sell
885
-15
-2% -$5.56K ﹤0.01% 218
2020
Q1 		$286K Buy
900
+25
+3% +$8.55K ﹤0.01% 216
2019
Q4 		$289K Sell
875
-19,570
-96% -$5.76M ﹤0.01% 211
2019
Q3 		$5.65M Sell
20,445
-3,800
-16% -$1.11M 0.05% 207
2019
Q2 		$7.14M Sell
24,245
-975
-4% -$271K 0.06% 207
2019
Q1 		$6.72M Buy
25,220
+90
+0.4% +$22.7K 0.05% 206
2018
Q4 		$5.68M Buy
25,130
+1,500
+6% +$362K 0.05% 212
2018
Q3 		$6.38M Sell
23,630
-20
-0.1% -$5.16K 0.04% 222
2018
Q2 		$5.77M Sell
23,650
-165
-0.7% -$39K 0.04% 232
2018
Q1 		$5.15M Buy
23,815
+930
+4% +$189K 0.04% 233
2017
Q4 		$4.01M Buy
22,885
+6,245
+38% +$1.07M 0.03% 233
2017
Q3 		$2.48M Buy
16,640
+7,300
+78% +$1.09M 0.02% 243
2017
Q2 		$1.32M Buy
+9,340
New +$1.28M 0.01% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TimesSquare Capital Management's ADBE Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Adobe (ADBE) in Q3 2021, closing a stake of 1,461 shares — an estimated $856K sold.

TimesSquare Capital Management first reported a position in ADBE in Q2 2017 and held it in 17 quarters. The position peaked at $7.14M in Q2 2019. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,461 Adobe shares in Q3 2021, an estimated $856K.
  • TimesSquare Capital Management first reported a position in Adobe in Q2 2017 and held it in 17 quarters.
  • TimesSquare Capital Management's Adobe position peaked at $7.14M in Q2 2019.
  • 2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.