Position
Fidelity in Adobe Inc.
Back to the book · All holders of ADBE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$106.4M$243.08 → $205.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.19M | $1.11B | — | — | — | 0.1% |
| Q1 2026 | 2.84M | $689.3M | $243.08 | −$303.2M | −$122.4M | 0.0% |
| Q2 2026 | 2.8M | $573.2M | $205.02 | −$106.4M | −$9.72M | 0.0% |