First Midwest Bank Trust Division’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.71M | Buy |
6,536
+73
| +1% | +$45.6K | 0.48% | 46 |
|
|
2021
Q3 | $3.72M | Sell |
6,463
-243
| -4% | -$153K | 0.53% | 41 |
|
|
2021
Q2 | $3.93M | Sell |
6,706
-201
| -3% | -$104K | 0.53% | 44 |
|
|
2021
Q1 | $3.28M | Buy |
6,907
+47
| +0.7% | +$22K | 0.45% | 53 |
|
|
2020
Q4 | $3.43M | Buy |
6,860
+79
| +1% | +$38.2K | 0.5% | 53 |
|
|
2020
Q3 | $3.33M | Buy |
6,781
+97
| +1% | +$45.1K | 0.52% | 45 |
|
|
2020
Q2 | $2.91M | Buy |
6,684
+644
| +11% | +$239K | 0.47% | 50 |
|
|
2020
Q1 | $1.92M | Sell |
6,040
-15
| -0.2% | -$5.13K | 0.35% | 69 |
|
|
2019
Q4 | $2M | Sell |
6,055
-312
| -5% | -$91.8K | 0.27% | 95 |
|
|
2019
Q3 | $1.76M | Sell |
6,367
-115
| -2% | -$33.6K | 0.25% | 96 |
|
|
2019
Q2 | $1.91M | Sell |
6,482
-1,358
| -17% | -$377K | 0.27% | 100 |
|
|
2019
Q1 | $2.09M | Sell |
7,840
-352
| -4% | -$88.7K | 0.28% | 95 |
|
|
2018
Q4 | $1.85M | Sell |
8,192
-77
| -0.9% | -$18.6K | 0.28% | 101 |
|
|
2018
Q3 | $2.23M | Sell |
8,269
-207
| -2% | -$53.4K | 0.3% | 90 |
|
|
2018
Q2 | $2.07M | Sell |
8,476
-2,266
| -21% | -$536K | 0.29% | 93 |
|
|
2018
Q1 | $2.32M | Sell |
10,742
-3,762
| -26% | -$765K | 0.32% | 87 |
|
|
2017
Q4 | $2.54M | Sell |
14,504
-4,360
| -23% | -$750K | 0.32% | 85 |
|
|
2017
Q3 | $2.81M | Buy |
18,864
+1,969
| +12% | +$294K | 0.34% | 79 |
|
|
2017
Q2 | $2.39M | Buy |
16,895
+13,840
| +453% | +$1.89M | 0.29% | 92 |
|
|
2017
Q1 | $398K | Sell |
3,055
-215
| -7% | -$25.2K | 0.05% | 364 |
|
|
2016
Q4 | $337K | Hold |
3,270
| – | – | 0.04% | 373 |
|
|
2016
Q3 | $355K | Sell |
3,270
-2,310
| -41% | -$232K | 0.04% | 365 |
|
|
2016
Q2 | $534K | Buy |
5,580
+1,250
| +29% | +$120K | 0.07% | 290 |
|
|
2016
Q1 | $406K | Sell |
4,330
-565
| -12% | -$49K | 0.05% | 283 |
|
|
2015
Q4 | $460K | Sell |
4,895
-115
| -2% | -$10.3K | 0.08% | 221 |
|
|
2015
Q3 | $411K | Buy |
+5,010
| New | +$406K | 0.07% | 244 |
|
|
2015
Q2 | – | Sell |
-6,120
| Closed | -$453K | – | 406 |
|
|
2015
Q1 | $453K | Buy |
6,120
+780
| +15% | +$58.2K | 0.07% | 255 |
|
|
2014
Q4 | $389K | Sell |
5,340
-7,630
| -59% | -$535K | 0.06% | 290 |
|
|
2014
Q3 | $897K | Buy |
12,970
+1,170
| +10% | +$82.9K | 0.14% | 161 |
|
|
2014
Q2 | $854K | Buy |
11,800
+2,740
| +30% | +$177K | 0.13% | 166 |
|
|
2014
Q1 | $596K | Sell |
9,060
-2,360
| -21% | -$151K | 0.1% | 205 |
|
|
2013
Q4 | $684K | Buy |
+11,420
| New | +$631K | 0.12% | 172 |
|
Other funds holding ADBE
First Midwest Bank Trust Division's ADBE Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Adobe (ADBE) stake by 1.1% in Q4 2021, buying an estimated $45.6K and bringing the position to 6,536 shares worth $3.71M. The position accounts for 0.48% of the portfolio, ranked #46.
First Midwest Bank Trust Division first reported a position in ADBE in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.93M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.
- First Midwest Bank Trust Division held 6,536 shares of Adobe worth $3.71M as of Q4 2021.
- First Midwest Bank Trust Division bought 73 Adobe shares in Q4 2021, an estimated $45.6K.
- Adobe made up 0.48% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #46 holding.
- First Midwest Bank Trust Division first reported a position in Adobe in Q4 2013 and has held it in 32 quarters since.
- First Midwest Bank Trust Division's Adobe position peaked at $3.93M in Q2 2021.
- 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.