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Churchill Management’s Adobe ADBE Stock Holding History

Churchill 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
Q2 		– Sell
-24,737
Closed -$12.5M – 150
2024
Q1 		$12.5M Buy
24,737
+619
+3% +$355K 0.16% 56
2023
Q4 		$14.4M Sell
24,118
-73
-0.3% -$42.1K 0.22% 39
2023
Q3 		$12.3M Buy
24,191
+337
+1% +$177K 0.21% 45
2023
Q2 		$11.7M Buy
23,854
+101
+0.4% +$40.7K 0.2% 53
2023
Q1 		$9.15M Buy
+23,753
New +$8.44M 0.19% 69
2022
Q1 		– Sell
-25,383
Closed -$14.4M – 120
2021
Q4 		$14.4M Buy
25,383
+599
+2% +$374K 0.2% 54
2021
Q3 		$14.3M Sell
24,784
-21,070
-46% -$13.3M 0.21% 52
2021
Q2 		$26.9M Buy
45,854
+22,102
+93% +$11.4M 0.4% 34
2021
Q1 		$11.3M Buy
23,752
+109
+0.5% +$50.9K 0.19% 64
2020
Q4 		$11.8M Buy
23,643
+90
+0.4% +$43.5K 0.2% 60
2020
Q3 		$11.6M Buy
23,553
+207
+0.9% +$96.3K 0.28% 38
2020
Q2 		$10.2M Buy
23,346
+15,650
+203% +$5.8M 0.32% 47
2020
Q1 		$2.45M Buy
+7,696
New +$2.63M 0.12% 79
2019
Q4 		– Sell
-100,705
Closed -$27.8M – 114
2019
Q3 		$27.8M Sell
100,705
-3,856
-4% -$1.13M 0.71% 18
2019
Q2 		$30.8M Buy
+104,561
New +$29M 0.83% 14
2015
Q3 		– Sell
-9,032
Closed -$732K – 121
2015
Q2 		$732K Sell
9,032
-1,058
-10% -$82.6K 0.03% 147
2015
Q1 		$746K Sell
10,090
-2,299
-19% -$171K 0.03% 148
2014
Q4 		$901K Sell
12,389
-10,946
-47% -$767K 0.04% 137
2014
Q3 		$1.61M Sell
23,335
-1,487
-6% -$105K 0.07% 126
2014
Q2 		$1.8M Sell
24,822
-500
-2% -$32.3K 0.08% 114
2014
Q1 		$1.67M Sell
25,322
-861
-3% -$55.2K 0.07% 119
2013
Q4 		$1.57M Sell
26,183
-444
-2% -$24.5K 0.06% 113
2013
Q3 		$1.38M Sell
26,627
-1,243
-4% -$59.3K 0.07% 93
2013
Q2 		$1.27M Buy
+27,870
New +$1.23M 0.06% 89

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
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

Churchill Management's ADBE Position: Q2 2024 in Review

Churchill Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 24,737 shares — an estimated $12.5M sold.

Churchill Management first reported a position in ADBE in Q2 2013 and held it in 24 quarters. The position peaked at $30.8M in Q2 2019. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Churchill Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 24,737 Adobe shares in Q2 2024, an estimated $12.5M.
  • Churchill Management first reported a position in Adobe in Q2 2013 and held it in 24 quarters.
  • Churchill Management's Adobe position peaked at $30.8M in Q2 2019.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.