Ashfield Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Sell |
39,134
-441
| -1% | -$167K | 0.9% | 33 |
|
|
2022
Q2 | $14.5M | Sell |
39,575
-490
| -1% | -$199K | 1.13% | 25 |
|
|
2022
Q1 | $18.3M | Sell |
40,065
-181
| -0.4% | -$87.1K | 1.18% | 20 |
|
|
2021
Q4 | $22.8M | Sell |
40,246
-505
| -1% | -$316K | 1.47% | 16 |
|
|
2021
Q3 | $23.5M | Sell |
40,751
-327
| -0.8% | -$206K | 1.67% | 13 |
|
|
2021
Q2 | $24.1M | Sell |
41,078
-3,154
| -7% | -$1.63M | 1.72% | 11 |
|
|
2021
Q1 | $21M | Sell |
44,232
-2,370
| -5% | -$1.11M | 1.67% | 13 |
|
|
2020
Q4 | $23.3M | Sell |
46,602
-325
| -0.7% | -$157K | 1.89% | 10 |
|
|
2020
Q3 | $23M | Sell |
46,927
-1,435
| -3% | -$668K | 2.09% | 7 |
|
|
2020
Q2 | $21.1M | Sell |
48,362
-2,307
| -5% | -$855K | 2.08% | 7 |
|
|
2020
Q1 | $16.1M | Sell |
50,669
-183
| -0.4% | -$62.6K | 1.96% | 8 |
|
|
2019
Q4 | $16.8M | Sell |
50,852
-1,171
| -2% | -$345K | 1.67% | 13 |
|
|
2019
Q3 | $14.4M | Sell |
52,023
-1,446
| -3% | -$422K | 1.56% | 15 |
|
|
2019
Q2 | $15.8M | Sell |
53,469
-1,013
| -2% | -$281K | 1.68% | 11 |
|
|
2019
Q1 | $14.5M | Buy |
54,482
+2,005
| +4% | +$505K | 1.59% | 14 |
|
|
2018
Q4 | $11.9M | Buy |
52,477
+2,031
| +4% | +$490K | 1.55% | 14 |
|
|
2018
Q3 | $13.6M | Sell |
50,446
-533
| -1% | -$137K | 1.53% | 14 |
|
|
2018
Q2 | $12.4M | Sell |
50,979
-2,138
| -4% | -$506K | 1.55% | 14 |
|
|
2018
Q1 | $11.5M | Sell |
53,117
-335
| -0.6% | -$68.1K | 1.49% | 14 |
|
|
2017
Q4 | $9.37M | Sell |
53,452
-1,328
| -2% | -$228K | 1.2% | 24 |
|
|
2017
Q3 | $8.17M | Sell |
54,780
-4,161
| -7% | -$621K | 1.09% | 27 |
|
|
2017
Q2 | $8.34M | Sell |
58,941
-4,853
| -8% | -$664K | 1.14% | 25 |
|
|
2017
Q1 | $8.3M | Sell |
63,794
-111,432
| -64% | -$13.1M | 1.15% | 23 |
|
|
2016
Q4 | $18M | Sell |
175,226
-47,146
| -21% | -$4.99M | 1.77% | 11 |
|
|
2016
Q3 | $24.1M | Sell |
222,372
-23,249
| -9% | -$2.33M | 1.99% | 10 |
|
|
2016
Q2 | $23.5M | Sell |
245,621
-23,631
| -9% | -$2.27M | 1.89% | 11 |
|
|
2016
Q1 | $25.3M | Sell |
269,252
-24,603
| -8% | -$2.13M | 1.83% | 11 |
|
|
2015
Q4 | $27.6M | Sell |
293,855
-45,212
| -13% | -$4.06M | 1.89% | 10 |
|
|
2015
Q3 | $27.9M | Sell |
339,067
-30,574
| -8% | -$2.48M | 1.79% | 14 |
|
|
2015
Q2 | $29.9M | Sell |
369,641
-14,699
| -4% | -$1.15M | 1.64% | 16 |
|
|
2015
Q1 | $28.4M | Sell |
384,340
-82,527
| -18% | -$6.16M | 1.51% | 20 |
|
|
2014
Q4 | $33.9M | Sell |
466,867
-19,517
| -4% | -$1.37M | 1.64% | 16 |
|
|
2014
Q3 | $33.7M | Sell |
486,384
-13,581
| -3% | -$963K | 1.64% | 18 |
|
|
2014
Q2 | $36.2M | Buy |
499,965
+251,835
| +101% | +$16.2M | 1.7% | 15 |
|
|
2014
Q1 | $16.3M | Buy |
248,130
+226,883
| +1,068% | +$14.6M | 0.79% | 52 |
|
|
2013
Q4 | $1.27M | Buy |
21,247
+9,046
| +74% | +$500K | 0.06% | 138 |
|
|
2013
Q3 | $634K | Sell |
12,201
-800
| -6% | -$38.2K | 0.03% | 180 |
|
|
2013
Q2 | $592K | Buy |
+13,001
| New | +$576K | 0.03% | 173 |
|
Other funds holding ADBE
Ashfield Capital Partners's ADBE Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Adobe (ADBE) stake by 1.1% in Q3 2022, selling an estimated $167K and leaving 39,134 shares worth $10.8M. The position accounts for 0.9% of the portfolio, ranked #33.
Ashfield Capital Partners first reported a position in ADBE in Q2 2013 and has held it in 38 quarters since. The position peaked at $36.2M in Q2 2014. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.
- Ashfield Capital Partners held 39,134 shares of Adobe worth $10.8M as of Q3 2022.
- Ashfield Capital Partners sold 441 Adobe shares in Q3 2022, an estimated $167K.
- Adobe made up 0.9% of Ashfield Capital Partners's portfolio in Q3 2022, its #33 holding.
- Ashfield Capital Partners first reported a position in Adobe in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Adobe position peaked at $36.2M in Q2 2014.
- 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.