Chilton Capital Management’s Adobe ADBE Stock Holding History

Chilton Capital 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
2026 Q1	$1.48M	Buy	6,100 +43	+0.7%	+$11.9K	0.05%	110
2025 Q4	$2.12M	Sell	6,057 -42	-0.7%	-$14.3K	0.07%	101
2025 Q3	$2.15M	Sell	6,099 -236	-4%	-$84.7K	0.07%	102
2025 Q2	$2.45M	Buy	6,335 +246	+4%	+$94.8K	0.09%	92
2025 Q1	$2.34M	Sell	6,089 -165	-3%	-$70.8K	0.1%	94
2024 Q4	$2.78M	Buy	6,254 +5,958	+2,013%	+$2.95M	0.12%	90
2024 Q3	$153K	Sell	296 -59	-17%	-$32.4K	0.01%	248
2024 Q2	$197K	Sell	355 -65	-15%	-$31.5K	0.01%	236
2024 Q1	$212K	Sell	420 -430	-51%	-$246K	0.01%	238
2023 Q4	$507K	Sell	850 -8	-0.9%	-$4.61K	0.03%	161
2023 Q3	$437K	Buy	858 +4	+0.5%	+$2.1K	0.02%	161
2023 Q2	$418K	Buy	854 +22	+3%	+$8.86K	0.02%	168
2023 Q1	$321K	Sell	832 -5,548	-87%	-$1.97M	0.02%	180
2022 Q4	$2.15M	Sell	6,380 -120	-2%	-$38.4K	0.13%	94
2022 Q3	$1.79M	Hold	6,500	–	–	0.12%	96
2022 Q2	$2.38M	Buy	6,500 +360	+6%	+$147K	0.14%	92
2022 Q1	$2.8M	Sell	6,140 -88	-1%	-$42.3K	0.15%	92
2021 Q4	$3.53M	Sell	6,228 -100	-2%	-$62.5K	0.18%	90
2021 Q3	$3.64M	Hold	6,328	–	–	0.2%	88
2021 Q2	$3.71M	Buy	6,328 +106	+2%	+$54.6K	0.21%	84
2021 Q1	$2.96M	Buy	+6,222	New	+$2.91M	0.2%	89
2020 Q1	–	Sell	-4,181	Closed	-$1.38M	–	179
2019 Q4	$1.38M	Sell	4,181 -274	-6%	-$80.6K	0.11%	109
2019 Q3	$1.23M	Sell	4,455 -20	-0.4%	-$5.84K	0.1%	112
2019 Q2	$1.32M	Sell	4,475 -38	-0.8%	-$10.6K	0.11%	108
2019 Q1	$1.2M	Sell	4,513 -125	-3%	-$31.5K	0.11%	107
2018 Q4	$1.05M	Sell	4,638 -280	-6%	-$67.6K	0.1%	113
2018 Q3	$1.33M	Sell	4,918 -403	-8%	-$104K	0.11%	111
2018 Q2	$1.3M	Buy	5,321 +89	+2%	+$21.1K	0.11%	114
2018 Q1	$1.13M	Buy	+5,232	New	+$1.06M	0.1%	116
2014 Q1	–	Sell	-27	Closed	-$1.62K	–	163
2013 Q4	$1.62K	Hold	27	–	–	﹤0.01%	366
2013 Q3	$1.4K	Hold	27	–	–	﹤0.01%	378
2013 Q2	$1K	Buy	+27	New	+$1.2K	﹤0.01%	375