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ADBE - Adobe Inc Stock Price, Fair Value and News
487.90
USD
-4.37
(-0.89%)
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
2024-05-06
Hardman Johnston Global Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
84,419
2024-05-06
HUTCHINSON CAPITAL MANAGEMENT/CA
REDUCED
Premium
Premium
Premium
Premium
434
2024-05-06
MITCHELL CAPITAL MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
5,363
2024-05-06
STONERIDGE INVESTMENT PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
10,993
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
68,502
2024-05-06
SPINNAKER TRUST
REDUCED
Premium
Premium
Premium
Premium
416
2024-05-06
LEUTHOLD GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
9,889
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
REDUCED
Premium
Premium
Premium
Premium
93,438
2024-05-06
SUMMITRY LLC
UNCHANGED
Premium
Premium
Premium
Premium
690
2024-05-06
GRANDFIELD & DODD, LLC
REDUCED
Premium
Premium
Premium
Premium
7,701
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
56,041
2024-05-06
Broderick Brian C
ADDED
Premium
Premium
Premium
Premium
4,103
2024-05-06
Sabal Trust CO
REDUCED
Premium
Premium
Premium
Premium
2,338
2024-05-06
Advisors Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
31,792
2024-05-06
Valmark Advisers, Inc.
ADDED
Premium
Premium
Premium
Premium
1,698
2024-05-06
Ifrah Financial Services, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,202
2024-05-06
NOVARE CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
20,390
2024-05-06
AMG National Trust Bank
REDUCED
Premium
Premium
Premium
Premium
2,590
2024-05-06
Manchester Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,797
2024-05-06
Shelter Mutual Insurance Co
NEW
Premium
Premium
Premium
Premium
8.00
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
249,801
2024-05-06
LMCG INVESTMENTS, LLC
REDUCED
Premium
Premium
Premium
Premium
21,962
2024-05-06
Roundview Capital LLC
ADDED
Premium
Premium
Premium
Premium
3,508
2024-05-06
Savant Capital, LLC
ADDED
Premium
Premium
Premium
Premium
6,798
2024-05-06
First Long Island Investors, LLC
REDUCED
Premium
Premium
Premium
Premium
47,103
Rows per page:
10
25
50
All
1–25 of 1898
Which funds are the top buyers of ADBE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
40,266,200
24,022,800,000
0.52%
BlackRock Inc.
37,969,800
22,652,800,000
0.58%
STATE STREET CORP
19,553,300
11,665,500,000
0.57%
FMR LLC
11,532,700
6,880,440,000
0.53%
MORGAN STANLEY
10,143,900
6,051,850,000
0.53%
GEODE CAPITAL MANAGEMENT, LLC
9,903,030
5,893,820,000
0.62%
JPMORGAN CHASE & CO
8,872,650
5,293,420,000
0.51%
PRICE T ROWE ASSOCIATES INC /MD/
6,497,330
3,876,310,000
0.52%
Bank of New York Mellon Corp
6,240,870
3,149,140,000
0.60%
GOLDMAN SACHS GROUP INC
6,119,110
3,650,660,000
0.33%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in ADBE?
Fund Name
$ Value
% Port.
Family Capital Trust Co
110,419,000
37.86%
Consolidated Press International Holdings Ltd
215,754,000
27.09%
Silversage Advisors
597,000
24.77%
JAT Capital Mgmt LP
71,474,500
13.49%
BOURNE LENT ASSET MANAGEMENT INC
30,918,400
12.47%
1776 Wealth LLC
23,352,100
11.58%
Center Lake Capital Management, LLC
8,949,000
11.29%
Heard Capital LLC
142,476,000
9.46%
JOHO CAPITAL LLC
49,696,800
9.01%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ADBE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Degroof Petercam Asset Management
127,235,000
Mediolanum International Funds Ltd
85,567,400
JAT Capital Mgmt LP
71,474,500
JOHO CAPITAL LLC
49,696,800
JOHO CAPITAL LLC
49,696,800
Pathstone Holdings, LLC
47,117,900
APG Asset Management US Inc.
45,854,700
J. Stern & Co. LLP
35,644,100
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
83,010
McClarren Financial Advisors, Inc.
50,400
HERITAGE INVESTORS MANAGEMENT CORP
5,784
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
5,381
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
3,381
Overbrook Management Corp
2,073
Pensionmark Financial Group, LLC
1,880
Woodline Partners LP
1,672
Reductions
Fund Name
% Reduced
Kessler Investment Group, LLC
-99.97
TOTH FINANCIAL ADVISORY CORP
-99.81
Concentrum Wealth Management
-99.6
TFO Wealth Partners, LLC
-98.25
ORG Partners LLC
-97.34
Graham Capital Management, L.P.
-97.11
Parallax Volatility Advisers, L.P.
-95.33
Centiva Capital, LP
-94.36
Sold off
Fund Name
$ Sold
ALKEON CAPITAL MANAGEMENT LLC
-152,970,000
Jericho Capital Asset Management L.P.
-147,055,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-64,199,500
Candlestick Capital Management LP
-55,612,800
KENSICO CAPITAL MANAGEMENT CORP
-46,207,100
KENSICO CAPITAL MANAGEMENT CORP
-46,207,100
Mawer Investment Management Ltd.
-43,992,700
CloudAlpha Capital Management Limited/Hong Kong
-38,346,000