CIM
ADBE icon

Chapman Investment Management’s Adobe ADBE Stock Holding History

Chapman Investment Management’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
Q4 		– Sell
-5,855
Closed -$3.03M – 30
2024
Q3 		$3.03M Sell
5,855
-58
-1% -$31.8K 2.21% 16
2024
Q2 		$3.28M Sell
5,913
-442
-7% -$214K 2.5% 16
2024
Q1 		$3.21M Sell
6,355
-125
-2% -$71.6K 2.36% 17
2023
Q4 		$3.87M Buy
6,480
+35
+0.5% +$20.2K 2.94% 16
2023
Q3 		$3.29M Buy
6,445
+754
+13% +$396K 2.78% 15
2023
Q2 		$2.78M Buy
5,691
+3,015
+113% +$1.21M 2.21% 21
2023
Q1 		$1.03M Sell
2,676
-285
-10% -$101K 0.85% 23
2022
Q4 		$996K Sell
2,961
-3,491
-54% -$1.12M 0.91% 24
2022
Q3 		$1.78M Sell
6,452
-621
-9% -$235K 1.3% 24
2022
Q2 		$2.59M Sell
7,073
-3,123
-31% -$1.27M 1.79% 24
2022
Q1 		$4.64M Buy
10,196
+2
+0% +$962 2.47% 18
2021
Q4 		$5.78M Buy
10,194
+450
+5% +$281K 2.64% 17
2021
Q3 		$5.61M Hold
9,744
– – 2.91% 17
2021
Q2 		$5.71M Buy
9,744
+212
+2% +$109K 3.17% 14
2021
Q1 		$4.53M Buy
9,532
+141
+2% +$65.9K 2.86% 17
2020
Q4 		$4.7M Buy
9,391
+519
+6% +$251K 3.05% 17
2020
Q3 		$4.35M Buy
8,872
+12
+0.1% +$5.58K 3.22% 16
2020
Q2 		$3.86M Hold
8,860
– – 3.16% 14
2020
Q1 		$2.82M Sell
8,860
-383
-4% -$131K 3.02% 15
2019
Q4 		$3.05M Buy
+9,243
New +$2.72M 2.78% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Chapman Investment Management's ADBE Position: Q4 2024 in Review

Chapman Investment Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 5,855 shares — an estimated $3.03M sold.

Chapman Investment Management first reported a position in ADBE in Q4 2019 and held it in 20 quarters. The position peaked at $5.78M in Q4 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Chapman Investment Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Chapman Investment Management sold 5,855 Adobe shares in Q4 2024, an estimated $3.03M.
  • Chapman Investment Management first reported a position in Adobe in Q4 2019 and held it in 20 quarters.
  • Chapman Investment Management's Adobe position peaked at $5.78M in Q4 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Chapman Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.