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ADBE - Adobe Inc Stock Price, Fair Value and News
483.43
USD
+0.55
(+0.11%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ADBE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
NEW
Premium
Premium
Premium
Premium
3,100
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
8,934
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
1,122
2024-05-17
Investmark Advisory Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
MONTCHANIN ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
2,590
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
10,668
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
186
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
377
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
22,150
2024-05-17
CCM INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
26,171
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
730,069
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
40,594
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
32,186
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
2,075
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
1,375
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
5,173
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
16,963
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
15,780
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
10,072
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
11,500
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
391,565
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
47,606
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 1830
Which funds are the top buyers of ADBE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
40,649,000
20,511,500,000
0.41%
BlackRock Inc.
38,737,600
19,547,000,000
0.46%
STATE STREET CORP
19,982,300
10,083,000,000
0.45%
GEODE CAPITAL MANAGEMENT, LLC
10,186,100
5,128,610,000
0.47%
MORGAN STANLEY
9,933,440
5,012,420,000
0.40%
FMR LLC
9,530,210
4,808,940,000
0.32%
PRICE T ROWE ASSOCIATES INC /MD/
7,644,050
3,857,190,000
0.47%
Bank of New York Mellon Corp
6,240,870
3,149,140,000
0.60%
JPMORGAN CHASE & CO
6,190,160
3,123,550,000
0.26%
PRIMECAP MANAGEMENT CO/CA/
5,859,640
2,956,780,000
2.20%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in ADBE?
Fund Name
$ Value
% Port.
Family Capital Trust Co
110,419,000
37.86%
Silversage Advisors
597,000
24.77%
BOURNE LENT ASSET MANAGEMENT INC
30,918,400
12.47%
JOHO CAPITAL LLC
87,800,400
12.18%
BlueSpruce Investments, LP
648,712,000
11.60%
Heard Capital LLC
163,298,000
10.23%
COLUMBUS POINT LLP
17,135,000
8.16%
R.H. Dinel Investment Counsel, Inc.
12,630,100
8.08%
1776 Wealth LLC
16,743,100
7.92%
Alapocas Investment Partners, Inc.
13,265,400
7.90%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold ADBE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
621,179,000
VIKING GLOBAL INVESTORS LP
283,862,000
APPALOOSA LP
176,610,000
Quadrature Capital Ltd
163,354,000
TOMS Capital Investment Management LP
144,316,000
RENAISSANCE TECHNOLOGIES LLC
106,696,000
Laurion Capital Management LP
90,098,900
Mediolanum International Funds Ltd
85,567,400
Additions
Fund Name
% Increased
PEAK6 Investments LLC
5,239,200
McClarren Financial Advisors, Inc.
50,400
Parallax Volatility Advisers, L.P.
23,746
Winslow Capital Management, LLC
20,056
NATIXIS
5,055
Capula Management Ltd
2,788
Bridgewater Associates, LP
2,299
Delos Wealth Advisors, LLC
2,250
Reductions
Fund Name
% Reduced
Concentrum Wealth Management
-99.6
ORG Partners LLC
-97.34
Trivest Advisors Ltd
-96.73
Jefferies Financial Group Inc.
-95.72
PRELUDE CAPITAL MANAGEMENT, LLC
-95.15
MUFG Securities EMEA plc
-94.75
L & S Advisors Inc
-94.63
CAXTON ASSOCIATES LP
-93.02
Sold off
Fund Name
$ Sold
NORGES BANK
-3,277,790,000
Consolidated Press International Holdings Ltd
-215,754,000
Holocene Advisors, LP
-155,853,000
Contour Asset Management LLC
-137,194,000
Artisan Partners Limited Partnership
-116,862,000
MARSICO CAPITAL MANAGEMENT LLC
-84,575,800
Tairen Capital Ltd
-75,009,300
JAT Capital Mgmt LP
-71,474,500