American National Insurance’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.29M | Sell |
5,030
-1,188
| -19% | -$572K | 0.62% | 32 |
|
|
2021
Q4 | $3.53M | Sell |
6,218
-36,810
| -86% | -$23M | 0.78% | 22 |
|
|
2021
Q3 | $24.8M | Sell |
43,028
-40
| -0.1% | -$25.2K | 0.93% | 17 |
|
|
2021
Q2 | $25.2M | Sell |
43,068
-65
| -0.2% | -$33.5K | 0.94% | 17 |
|
|
2021
Q1 | $20.5M | Sell |
43,133
-34
| -0.1% | -$15.9K | 0.84% | 20 |
|
|
2020
Q4 | $21.6M | Hold |
43,167
| – | – | 0.92% | 19 |
|
|
2020
Q3 | $21.2M | Sell |
43,167
-10,945
| -20% | -$5.09M | 1.02% | 17 |
|
|
2020
Q2 | $23.6M | Hold |
54,112
| – | – | 1.22% | 12 |
|
|
2020
Q1 | $17.2M | Sell |
54,112
-18,310
| -25% | -$6.26M | 1.11% | 15 |
|
|
2019
Q4 | $23.9M | Sell |
72,422
-5,832
| -7% | -$1.72M | 1.24% | 12 |
|
|
2019
Q3 | $21.6M | Hold |
78,254
| – | – | 1.15% | 13 |
|
|
2019
Q2 | $23M | Hold |
78,254
| – | – | 1.23% | 12 |
|
|
2019
Q1 | $20.9M | Hold |
78,254
| – | – | 1.1% | 16 |
|
|
2018
Q4 | $17.7M | Hold |
78,254
| – | – | 1.04% | 16 |
|
|
2018
Q3 | $21.1M | Hold |
78,254
| – | – | 1.04% | 18 |
|
|
2018
Q2 | $19.1M | Hold |
78,254
| – | – | 0.94% | 20 |
|
|
2018
Q1 | $16.9M | Hold |
78,254
| – | – | 0.86% | 25 |
|
|
2017
Q4 | $13.7M | Hold |
78,254
| – | – | 0.69% | 45 |
|
|
2017
Q3 | $11.7M | Hold |
78,254
| – | – | 0.62% | 54 |
|
|
2017
Q2 | $11.1M | Hold |
78,254
| – | – | 0.6% | 54 |
|
|
2017
Q1 | $10.2M | Hold |
78,254
| – | – | 0.56% | 55 |
|
|
2016
Q4 | $8.06M | Hold |
78,254
| – | – | 0.47% | 69 |
|
|
2016
Q3 | $8.49M | Hold |
78,254
| – | – | 0.49% | 60 |
|
|
2016
Q2 | $7.5M | Hold |
78,254
| – | – | 0.44% | 68 |
|
|
2016
Q1 | $7.34M | Sell |
78,254
-245
| -0.3% | -$21.2K | 0.44% | 71 |
|
|
2015
Q4 | $7.37M | Sell |
78,499
-33,470
| -30% | -$3.01M | 0.44% | 70 |
|
|
2015
Q3 | $9.21M | Hold |
111,969
| – | – | 0.59% | 48 |
|
|
2015
Q2 | $9.07M | Hold |
111,969
| – | – | 0.54% | 56 |
|
|
2015
Q1 | $8.28M | Hold |
111,969
| – | – | 0.49% | 61 |
|
|
2014
Q4 | $8.14M | Hold |
111,969
| – | – | 0.48% | 65 |
|
|
2014
Q3 | $7.75M | Hold |
111,969
| – | – | 0.47% | 68 |
|
|
2014
Q2 | $8.1M | Hold |
111,969
| – | – | 0.49% | 62 |
|
|
2014
Q1 | $7.36M | Hold |
111,969
| – | – | 0.47% | 68 |
|
|
2013
Q4 | $6.71M | Hold |
111,969
| – | – | 0.43% | 77 |
|
|
2013
Q3 | $5.82M | Hold |
111,969
| – | – | 0.41% | 78 |
|
|
2013
Q2 | $5.1M | Buy |
+111,969
| New | +$4.96M | 0.38% | 87 |
|
Other funds holding ADBE
American National Insurance's ADBE Position: Q1 2022 in Review
American National Insurance reduced its Adobe (ADBE) stake by 19% in Q1 2022, selling an estimated $572K and leaving 5,030 shares worth $2.29M. The position accounts for 0.62% of the portfolio, ranked #32.
American National Insurance first reported a position in ADBE in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.2M in Q2 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.
- American National Insurance held 5,030 shares of Adobe worth $2.29M as of Q1 2022.
- American National Insurance sold 1,188 Adobe shares in Q1 2022, an estimated $572K.
- Adobe made up 0.62% of American National Insurance's portfolio in Q1 2022, its #32 holding.
- American National Insurance first reported a position in Adobe in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Adobe position peaked at $25.2M in Q2 2021.
- 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.