Abbrea Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.27M | Sell |
4,077
-529
| -11% | -$256K | 0.3% | 69 |
|
|
2024
Q1 | $2.32M | Buy |
4,606
+90
| +2% | +$51.6K | 0.31% | 69 |
|
|
2023
Q4 | $2.69M | Buy |
4,516
+67
| +2% | +$38.6K | 0.39% | 56 |
|
|
2023
Q3 | $2.27M | Buy |
4,449
+41
| +0.9% | +$21.5K | 0.36% | 61 |
|
|
2023
Q2 | $2.15M | Buy |
4,408
+295
| +7% | +$119K | 0.33% | 66 |
|
|
2023
Q1 | $1.58M | Buy |
4,113
+179
| +5% | +$63.6K | 0.27% | 83 |
|
|
2022
Q4 | $1.32M | Sell |
3,934
-511
| -11% | -$163K | 0.24% | 89 |
|
|
2022
Q3 | $1.22M | Sell |
4,445
-168
| -4% | -$63.6K | 0.23% | 89 |
|
|
2022
Q2 | $1.69M | Sell |
4,613
-135
| -3% | -$54.9K | 0.28% | 81 |
|
|
2022
Q1 | $2.16M | Buy |
4,748
+47
| +1% | +$22.6K | 0.3% | 70 |
|
|
2021
Q4 | $2.67M | Buy |
4,701
+174
| +4% | +$109K | 0.36% | 60 |
|
|
2021
Q3 | $2.61M | Buy |
4,527
+17
| +0.4% | +$10.7K | 0.39% | 59 |
|
|
2021
Q2 | $2.64M | Buy |
4,510
+133
| +3% | +$68.6K | 0.4% | 59 |
|
|
2021
Q1 | $2.08M | Sell |
4,377
-67
| -2% | -$31.3K | 0.34% | 67 |
|
|
2020
Q4 | $2.22M | Buy |
4,444
+882
| +25% | +$426K | 0.4% | 60 |
|
|
2020
Q3 | $1.75M | Sell |
3,562
-1,195
| -25% | -$556K | 0.37% | 68 |
|
|
2020
Q2 | $2.07M | Buy |
4,757
+178
| +4% | +$66K | 0.47% | 56 |
|
|
2020
Q1 | $1.46M | Buy |
4,579
+147
| +3% | +$50.3K | 0.39% | 62 |
|
|
2019
Q4 | $1.46M | Buy |
4,432
+205
| +5% | +$60.3K | 0.31% | 73 |
|
|
2019
Q3 | $1.17M | Buy |
4,227
+370
| +10% | +$108K | 0.27% | 86 |
|
|
2019
Q2 | $1.14M | Buy |
3,857
+160
| +4% | +$44.4K | 0.28% | 84 |
|
|
2019
Q1 | $985K | Buy |
3,697
+100
| +3% | +$25.2K | 0.28% | 82 |
|
|
2018
Q4 | $814K | Buy |
3,597
+385
| +12% | +$92.9K | 0.27% | 82 |
|
|
2018
Q3 | $867K | Buy |
3,212
+123
| +4% | +$31.7K | 0.26% | 83 |
|
|
2018
Q2 | $753K | Buy |
3,089
+1,070
| +53% | +$253K | 0.24% | 88 |
|
|
2018
Q1 | $436K | Buy |
2,019
+49
| +2% | +$9.96K | 0.14% | 118 |
|
|
2017
Q4 | $345K | Sell |
1,970
-100
| -5% | -$17.2K | 0.12% | 127 |
|
|
2017
Q3 | $309K | Hold |
2,070
| – | – | 0.11% | 129 |
|
|
2017
Q2 | $293K | Hold |
2,070
| – | – | 0.12% | 125 |
|
|
2017
Q1 | $269K | Buy |
+2,070
| New | +$243K | 0.11% | 128 |
|
Other funds holding ADBE
Abbrea Capital's ADBE Position: Q2 2024 in Review
Abbrea Capital reduced its Adobe (ADBE) stake by 11% in Q2 2024, selling an estimated $256K and leaving 4,077 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #69.
Abbrea Capital first reported a position in ADBE in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.69M in Q4 2023. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.
- Abbrea Capital held 4,077 shares of Adobe worth $2.27M as of Q2 2024.
- Abbrea Capital sold 529 Adobe shares in Q2 2024, an estimated $256K.
- Adobe made up 0.3% of Abbrea Capital's portfolio in Q2 2024, its #69 holding.
- Abbrea Capital first reported a position in Adobe in Q1 2017 and has held it in 30 quarters since.
- Abbrea Capital's Adobe position peaked at $2.69M in Q4 2023.
- 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.