Chartwell Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.62M | Hold |
7,000
| – | – | 0.12% | 228 |
|
|
2024
Q2 | $3.89M | Sell |
7,000
-9,806
| -58% | -$4.75M | 0.14% | 210 |
|
|
2024
Q1 | $8.48M | Sell |
16,806
-615
| -4% | -$353K | 0.29% | 119 |
|
|
2023
Q4 | $10.4M | Buy |
17,421
+480
| +3% | +$277K | 0.36% | 96 |
|
|
2023
Q3 | $8.64M | Sell |
16,941
-802
| -5% | -$421K | 0.33% | 99 |
|
|
2023
Q2 | $8.68M | Sell |
17,743
-431
| -2% | -$174K | 0.31% | 112 |
|
|
2023
Q1 | $7M | Buy |
18,174
+1,848
| +11% | +$657K | 0.27% | 139 |
|
|
2022
Q4 | $5.49M | Buy |
16,326
+1,629
| +11% | +$521K | 0.22% | 171 |
|
|
2022
Q3 | $4.04M | Sell |
14,697
-5,949
| -29% | -$2.25M | 0.17% | 198 |
|
|
2022
Q2 | $7.56M | Sell |
20,646
-910
| -4% | -$370K | 0.3% | 119 |
|
|
2022
Q1 | $9.82M | Buy |
21,556
+1,423
| +7% | +$685K | 0.33% | 112 |
|
|
2021
Q4 | $11.4M | Buy |
20,133
+858
| +4% | +$536K | 0.33% | 113 |
|
|
2021
Q3 | $11.1M | Buy |
19,275
+402
| +2% | +$253K | 0.35% | 108 |
|
|
2021
Q2 | $11.1M | Sell |
18,873
-1,248
| -6% | -$643K | 0.32% | 117 |
|
|
2021
Q1 | $9.56M | Buy |
20,121
+5,121
| +34% | +$2.39M | 0.29% | 136 |
|
|
2020
Q4 | $7.5M | Hold |
15,000
| – | – | 0.24% | 161 |
|
|
2020
Q3 | $7.36M | Hold |
15,000
| – | – | 0.27% | 146 |
|
|
2020
Q2 | $6.53M | Hold |
15,000
| – | – | 0.25% | 160 |
|
|
2020
Q1 | $4.77M | Hold |
15,000
| – | – | 0.22% | 161 |
|
|
2019
Q4 | $4.95M | Hold |
15,000
| – | – | 0.16% | 192 |
|
|
2019
Q3 | $4.14M | Buy |
15,000
+1,500
| +11% | +$438K | 0.14% | 223 |
|
|
2019
Q2 | $3.98M | Hold |
13,500
| – | – | 0.13% | 230 |
|
|
2019
Q1 | $3.6M | Sell |
13,500
-3,500
| -21% | -$882K | 0.12% | 243 |
|
|
2018
Q4 | $3.85M | Sell |
17,000
-14,155
| -45% | -$3.42M | 0.14% | 227 |
|
|
2018
Q3 | $8.41M | Sell |
31,155
-8,388
| -21% | -$2.16M | 0.25% | 149 |
|
|
2018
Q2 | $9.64M | Buy |
39,543
+22,543
| +133% | +$5.33M | 0.29% | 127 |
|
|
2018
Q1 | $3.67M | Hold |
17,000
| – | – | 0.13% | 219 |
|
|
2017
Q4 | $2.98M | Sell |
17,000
-1,000
| -6% | -$172K | 0.1% | 281 |
|
|
2017
Q3 | $2.69M | Buy |
18,000
+3,000
| +20% | +$448K | 0.09% | 277 |
|
|
2017
Q2 | $2.12M | Buy |
+15,000
| New | +$2.05M | 0.08% | 287 |
|
|
2017
Q1 | – | Sell |
-38,675
| Closed | -$3.98M | – | 406 |
|
|
2016
Q4 | $3.98M | Sell |
38,675
-300,595
| -89% | -$31.8M | 0.14% | 216 |
|
|
2016
Q3 | $36.8M | Buy |
+339,270
| New | +$34M | 0.66% | 35 |
|
Other funds holding ADBE
Chartwell Investment Partners's ADBE Position: Q3 2024 in Review
Chartwell Investment Partners held its Adobe (ADBE) position steady in Q3 2024 at 7,000 shares worth $3.62M. The position accounts for 0.12% of the portfolio, ranked #228.
Chartwell Investment Partners first reported a position in ADBE in Q3 2016 and has held it in 32 quarters since. The position peaked at $36.8M in Q3 2016. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.
- Chartwell Investment Partners held 7,000 shares of Adobe worth $3.62M as of Q3 2024.
- Chartwell Investment Partners left its Adobe share count unchanged in Q3 2024.
- Adobe made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #228 holding.
- Chartwell Investment Partners first reported a position in Adobe in Q3 2016 and has held it in 32 quarters since.
- Chartwell Investment Partners's Adobe position peaked at $36.8M in Q3 2016.
- 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.