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Zweig-DiMenna Associates’s Adobe ADBE Stock Holding History

Zweig-DiMenna Associates’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
-31,200
Closed -$15.7M – 77
2024
Q1 		$15.7M Buy
31,200
+3,775
+14% +$2.16M 1.37% 18
2023
Q4 		$16.4M Buy
27,425
+15,425
+129% +$8.9M 1.85% 14
2023
Q3 		$6.12M Sell
12,000
-1,400
-10% -$734K 0.73% 52
2023
Q2 		$6.55M Buy
+13,400
New +$5.4M 0.82% 44
2021
Q4 		– Sell
-14,200
Closed -$8.18M – 118
2021
Q3 		$8.18M Buy
+14,200
New +$8.94M 0.57% 70
2021
Q1 		– Sell
-21,140
Closed -$10.6M – 185
2020
Q4 		$10.6M Buy
21,140
+11,900
+129% +$5.75M 0.67% 60
2020
Q3 		$4.53M Sell
9,240
-1,508
-14% -$701K 0.31% 91
2020
Q2 		$4.68M Buy
+10,748
New +$3.98M 0.49% 71
2019
Q4 		– Sell
-18,690
Closed -$5.16M – 85
2019
Q3 		$5.16M Sell
18,690
-16,694
-47% -$4.87M 0.46% 67
2019
Q2 		$10.4M Sell
35,384
-19,149
-35% -$5.32M 0.99% 38
2019
Q1 		$14.5M Sell
54,533
-2,205
-4% -$556K 1.62% 19
2018
Q4 		$12.8M Buy
+56,738
New +$13.7M 1.27% 22
2017
Q4 		– Sell
-1,800
Closed -$269K – 123
2017
Q3 		$269K Buy
+1,800
New +$269K 0.02% 162
2015
Q2 		– Sell
-3,400
Closed -$251K – 248
2015
Q1 		$251K Buy
+3,400
New +$254K 0.01% 238
2014
Q4 		– Sell
-3,900
Closed -$270K – 263
2014
Q3 		$270K Sell
3,900
-73,600
-95% -$5.22M 0.01% 168
2014
Q2 		$5.61M Sell
77,500
-2,500
-3% -$161K 0.26% 99
2014
Q1 		$5.26M Buy
+80,000
New +$5.13M 0.31% 95

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B AUM

Zweig-DiMenna Associates's ADBE Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Adobe (ADBE) in Q2 2024, closing a stake of 31,200 shares — an estimated $15.7M sold.

Zweig-DiMenna Associates first reported a position in ADBE in Q1 2014 and held it in 17 quarters. The position peaked at $16.4M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 31,200 Adobe shares in Q2 2024, an estimated $15.7M.
  • Zweig-DiMenna Associates first reported a position in Adobe in Q1 2014 and held it in 17 quarters.
  • Zweig-DiMenna Associates's Adobe position peaked at $16.4M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.