CA
ADBE icon

Chuck Akre’s Adobe ADBE Stock Holding History

Chuck Akre’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
2023
Q3 		– Sell
-1,064,081
Closed -$520M – 19
2023
Q2 		$520M Sell
1,064,081
-135,000
-11% -$54.4M 4.33% 10
2023
Q1 		$462M Sell
1,199,081
-40,477
-3% -$14.4M 4.07% 10
2022
Q4 		$417M Sell
1,239,558
-426,337
-26% -$136M 3.77% 11
2022
Q3 		$458M Buy
1,665,895
+5,500
+0.3% +$2.08M 4.04% 11
2022
Q2 		$608M Buy
1,660,395
+93,305
+6% +$38M 4.87% 9
2022
Q1 		$714M Buy
1,567,090
+37,000
+2% +$17.8M 4.87% 9
2021
Q4 		$868M Buy
1,530,090
+105
+0% +$65.6K 4.84% 8
2021
Q3 		$881M Sell
1,529,985
-105
-0% -$66.1K 5.42% 8
2021
Q2 		$896M Buy
1,530,090
+220
+0% +$113K 5.52% 6
2021
Q1 		$727M Buy
1,529,870
+389,870
+34% +$182M 4.95% 8
2020
Q4 		$570M Hold
1,140,000
– – 3.85% 11
2020
Q3 		$559M Hold
1,140,000
– – 3.94% 10
2020
Q2 		$496M Hold
1,140,000
– – 3.74% 10
2020
Q1 		$363M Buy
+1,140,000
New +$390M 3.52% 10

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chuck Akre's ADBE Position: Q3 2023 in Review

Chuck Akre sold out of Adobe (ADBE) in Q3 2023, closing a stake of 1,064,081 shares — an estimated $520M sold.

Chuck Akre first reported a position in ADBE in Q1 2020 and held it in 14 quarters. The position peaked at $896M in Q2 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Chuck Akre reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Chuck Akre sold 1,064,081 Adobe shares in Q3 2023, an estimated $520M.
  • Chuck Akre first reported a position in Adobe in Q1 2020 and held it in 14 quarters.
  • Chuck Akre's Adobe position peaked at $896M in Q2 2021.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on AKRE Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.