First Quadrant’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,797
| Closed | -$4.42M | – | 141 |
|
|
2021
Q4 | $4.42M | Sell |
7,797
-22
| -0.3% | -$13.8K | 0.48% | 37 |
|
|
2021
Q3 | $4.5M | Buy |
7,819
+22
| +0.3% | +$13.8K | 0.53% | 32 |
|
|
2021
Q2 | $4.57M | Sell |
7,797
-1,212
| -13% | -$625K | 0.52% | 31 |
|
|
2021
Q1 | $4.28M | Hold |
9,009
| – | – | 0.46% | 33 |
|
|
2020
Q4 | $4.51M | Hold |
9,009
| – | – | 0.45% | 31 |
|
|
2020
Q3 | $4.42M | Sell |
9,009
-3,219
| -26% | -$1.5M | 0.56% | 28 |
|
|
2020
Q2 | $5.32M | Sell |
12,228
-4,155
| -25% | -$1.54M | 0.71% | 23 |
|
|
2020
Q1 | $5.21M | Buy |
16,383
+12,383
| +310% | +$4.24M | 0.76% | 22 |
|
|
2019
Q4 | $1.32M | Hold |
4,000
| – | – | 0.11% | 186 |
|
|
2019
Q3 | $1.1M | Hold |
4,000
| – | – | 0.1% | 208 |
|
|
2019
Q2 | $1.18M | Hold |
4,000
| – | – | 0.08% | 276 |
|
|
2019
Q1 | $1.07M | Sell |
4,000
-1,860
| -32% | -$469K | 0.08% | 253 |
|
|
2018
Q4 | $1.33M | Sell |
5,860
-108,259
| -95% | -$26.1M | 0.11% | 194 |
|
|
2018
Q3 | $30.8M | Buy |
114,119
+109,619
| +2,436% | +$28.3M | 0.69% | 15 |
|
|
2018
Q2 | $1.1M | Sell |
4,500
-1,100
| -20% | -$260K | 0.02% | 392 |
|
|
2018
Q1 | $1.21M | Sell |
5,600
-900
| -14% | -$183K | 0.02% | 381 |
|
|
2017
Q4 | $1.14M | Sell |
6,500
-700
| -10% | -$120K | 0.02% | 414 |
|
|
2017
Q3 | $1.07M | Sell |
7,200
-800
| -10% | -$119K | 0.02% | 430 |
|
|
2017
Q2 | $1.13M | Sell |
8,000
-1,000
| -11% | -$137K | 0.02% | 411 |
|
|
2017
Q1 | $1.17M | Sell |
9,000
-1,400
| -13% | -$164K | 0.02% | 432 |
|
|
2016
Q4 | $1.07M | Hold |
10,400
| – | – | 0.02% | 432 |
|
|
2016
Q3 | $1.13M | Hold |
10,400
| – | – | 0.02% | 412 |
|
|
2016
Q2 | $996K | Hold |
10,400
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $976K | Sell |
10,400
-200
| -2% | -$17.3K | 0.02% | 392 |
|
|
2015
Q4 | $996K | Sell |
10,600
-2,600
| -20% | -$234K | 0.02% | 385 |
|
|
2015
Q3 | $1.08M | Hold |
13,200
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $1.07M | Sell |
13,200
-2,000
| -13% | -$156K | 0.02% | 359 |
|
|
2015
Q1 | $1.12M | Hold |
15,200
| – | – | 0.02% | 336 |
|
|
2014
Q4 | $1.1M | Hold |
15,200
| – | – | 0.02% | 340 |
|
|
2014
Q3 | $1.05M | Hold |
15,200
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $1.1M | Buy |
15,200
+13,800
| +986% | +$890K | 0.02% | 369 |
|
|
2014
Q1 | $92K | Hold |
1,400
| – | – | ﹤0.01% | 593 |
|
|
2013
Q4 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $64K | Buy |
+1,400
| New | +$62K | ﹤0.01% | 651 |
|
Other funds holding ADBE
First Quadrant's ADBE Position: Q1 2022 in Review
First Quadrant sold out of Adobe (ADBE) in Q1 2022, closing a stake of 7,797 shares — an estimated $4.42M sold.
First Quadrant first reported a position in ADBE in Q2 2013 and held it in 35 quarters. The position peaked at $30.8M in Q3 2018. 2,392 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.
- First Quadrant reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 7,797 Adobe shares in Q1 2022, an estimated $4.42M.
- First Quadrant first reported a position in Adobe in Q2 2013 and held it in 35 quarters.
- First Quadrant's Adobe position peaked at $30.8M in Q3 2018.
- 2,392 funds tracked by Wall St. Rank held Adobe as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.