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Whale Rock Capital Management’s Adobe ADBE Stock Holding History

Whale Rock 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
2023
Q3 		– Sell
-112,515
Closed -$55M – 41
2023
Q2 		$55M Buy
+112,515
New +$45.3M 0.95% 33
2019
Q1 		– Sell
-278,625
Closed -$63M – 43
2018
Q4 		$63M Buy
+278,625
New +$67.3M 2.01% 19
2016
Q3 		– Sell
-173,062
Closed -$16.6M – 33
2016
Q2 		$16.6M Sell
173,062
-70
-0% -$6.72K 1.38% 25
2016
Q1 		$16.2M Sell
173,132
-266,862
-61% -$23.1M 1.51% 22
2015
Q4 		$41.3M Buy
439,994
+240,395
+120% +$21.6M 3.44% 9
2015
Q3 		$16.4M Buy
+199,599
New +$16.2M 1.63% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Whale Rock Capital Management's ADBE Position: Q3 2023 in Review

Whale Rock Capital Management sold out of Adobe (ADBE) in Q3 2023, closing a stake of 112,515 shares — an estimated $55M sold.

Whale Rock Capital Management first reported a position in ADBE in Q3 2015 and held it in 6 quarters. The position peaked at $63M in Q4 2018. 2,617 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Whale Rock Capital Management reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 112,515 Adobe shares in Q3 2023, an estimated $55M.
  • Whale Rock Capital Management first reported a position in Adobe in Q3 2015 and held it in 6 quarters.
  • Whale Rock Capital Management's Adobe position peaked at $63M in Q4 2018.
  • 2,617 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Whale Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.