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Carmichael Hill & Associates’s Adobe ADBE Stock Holding History

Carmichael Hill & Associates’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.29K Buy
16
+6
+60% +$3.29K ﹤0.01% 609
2024
Q2 		$5.56K Sell
10
-5
-33% -$2.42K ﹤0.01% 635
2024
Q1 		$7.57K Buy
15
+5
+50% +$2.87K ﹤0.01% 596
2023
Q4 		$5.97K Buy
+10
New +$5.77K ﹤0.01% 633
2022
Q1 		– Sell
-75
Closed -$36.1K – 787
2021
Q4 		$43K Hold
75
– – 0.02% 396
2021
Q3 		$43K Hold
75
– – 0.02% 377
2021
Q2 		$44K Hold
75
– – 0.02% 374
2021
Q1 		$36K Buy
75
+25
+50% +$11.7K 0.02% 399
2020
Q4 		$25K Buy
+50
New +$24.2K 0.01% 436
2020
Q3 		– Sell
-2
Closed -$1K – 711
2020
Q2 		$1K Buy
+2
New +$741 ﹤0.01% 647

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carmichael Hill & Associates's ADBE Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Adobe (ADBE) stake by 60% in Q3 2024, buying an estimated $3.29K and bringing the position to 16 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Carmichael Hill & Associates first reported a position in ADBE in Q2 2020 and has held it in 10 quarters since. The position peaked at $44K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Carmichael Hill & Associates held 16 shares of Adobe worth $8.29K as of Q3 2024.
  • Carmichael Hill & Associates bought 6 Adobe shares in Q3 2024, an estimated $3.29K.
  • Adobe made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #609 holding.
  • Carmichael Hill & Associates first reported a position in Adobe in Q2 2020 and has held it in 10 quarters since.
  • Carmichael Hill & Associates's Adobe position peaked at $44K in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.