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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 – 540
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
2019
Q2 		– Sell
-5,000
Closed -$1.33M – 249
2019
Q1 		$1.33M Buy
+5,000
New +$1.26M 0.04% 168
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 0.37% 60
2016
Q2 		$15.8M Sell
165,000
-304,680
-65% -$29.3M 0.34% 77
2016
Q1 		$44.1M Buy
469,680
+267,648
+132% +$23.2M 0.44% 60
2015
Q4 		$19M Sell
202,032
-2,968
-1% -$267K 0.17% 120
2015
Q3 		$16.9M Sell
205,000
-26,330
-11% -$2.13M 0.16% 156
2015
Q2 		$18.7M Sell
231,330
-62,292
-21% -$4.86M 0.15% 166
2015
Q1 		$21.7M Buy
293,622
+144,115
+96% +$10.7M 0.21% 145
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
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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's ADBE Position: Q2 2024 in Review

UBS O'Connor sold out of Adobe (ADBE) in Q2 2024, closing a stake of 18,797 shares — an estimated $9.48M sold.

UBS O'Connor first reported a position in ADBE in Q2 2013 and held it in 18 quarters. The position peaked at $44.1M in Q1 2016. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • UBS O'Connor reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 18,797 Adobe shares in Q2 2024, an estimated $9.48M.
  • UBS O'Connor first reported a position in Adobe in Q2 2013 and held it in 18 quarters.
  • UBS O'Connor's Adobe position peaked at $44.1M in Q1 2016.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.