UBS O'Connor’s Adobe ADBE Stock Holding History

UBS O'Connor’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	-18,797	Closed	-$9.48M	–	541
2024 Q1	$9.48M	Buy	18,797 +17,513	+1,364%	+$10M	0.27%	59
2023 Q4	$766K	Hold	1,284	–	–	0.02%	302
2023 Q3	$655K	Buy	1,284 +251	+24%	+$132K	0.01%	368
2023 Q2	$505K	Sell	1,033 -8,967	-90%	-$3.61M	0.01%	445
2023 Q1	$3.85M	Buy	+10,000	New	+$3.55M	0.09%	177
2017 Q1	–	Sell	-125,000	Closed	-$12.9M	–	404
2016 Q4	$12.9M	Sell	125,000 -105,000	-46%	-$11.1M	0.25%	120
2016 Q3	$25M	Buy	230,000 +65,000	+39%	+$6.52M	0.39%	60
2016 Q2	$15.8M	Sell	165,000 -75,000	-31%	-$7.2M	0.34%	77
2016 Q1	$22.5M	Buy	240,000 +138,984	+138%	+$12M	0.42%	66
2015 Q4	$9.49M	Sell	101,016 -1,484	-1%	-$133K	0.16%	120
2015 Q3	$8.43M	Sell	102,500 -13,165	-11%	-$1.07M	0.17%	145
2015 Q2	$9.37M	Sell	115,665 -31,146	-21%	-$2.43M	0.16%	154
2015 Q1	$10.9M	Sell	146,811 -2,696	-2%	-$201K	0.23%	134
2014 Q4	$10.9M	Buy	+149,507	New	+$10.5M	0.19%	138
2014 Q1	–	Sell	-280,982	Closed	-$16.8M	–	434
2013 Q4	$16.8M	Sell	280,982 -484,018	-63%	-$26.7M	0.31%	113
2013 Q3	$39.7M	Buy	765,000 +54,198	+8%	+$2.59M	0.83%	29
2013 Q2	$32.4M	Buy	+710,802	New	+$31.5M	0.61%	44

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