Lannebo Fonder’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $44.7M | Hold |
74,527
| – | – | 5.9% | 6 |
|
|
2023
Q3 | $38.3M | Hold |
74,527
| – | – | 5.69% | 5 |
|
|
2023
Q2 | $36.4M | Buy |
74,527
+4,527
| +6% | +$1.82M | 5.11% | 6 |
|
|
2023
Q1 | $27M | Buy |
70,000
+10,000
| +17% | +$3.55M | 4.33% | 10 |
|
|
2022
Q4 | $20.2M | Hold |
60,000
| – | – | 3.88% | 12 |
|
|
2022
Q3 | $16.5M | Hold |
60,000
| – | – | 3.3% | 13 |
|
|
2022
Q2 | $22M | Hold |
60,000
| – | – | 4% | 12 |
|
|
2022
Q1 | $27.3M | Hold |
60,000
| – | – | 3.78% | 10 |
|
|
2021
Q4 | $34M | Hold |
60,000
| – | – | 4.09% | 10 |
|
|
2021
Q3 | $34.5M | Hold |
60,000
| – | – | 4.28% | 8 |
|
|
2021
Q2 | $35.1M | Hold |
60,000
| – | – | 4.32% | 7 |
|
|
2021
Q1 | $28.5M | Hold |
60,000
| – | – | 3.82% | 9 |
|
|
2020
Q4 | $30M | Hold |
60,000
| – | – | 3.99% | 8 |
|
|
2020
Q3 | $29.4M | Buy |
60,000
+3,000
| +5% | +$1.4M | 4.19% | 6 |
|
|
2020
Q2 | $24.8M | Buy |
57,000
+10,250
| +22% | +$3.8M | 4.22% | 7 |
|
|
2020
Q1 | $14.9M | Sell |
46,750
-14,000
| -23% | -$4.79M | 4.18% | 8 |
|
|
2019
Q4 | $20M | Hold |
60,750
| – | – | 5.3% | 7 |
|
|
2019
Q3 | $16.8M | Hold |
60,750
| – | – | 5.1% | 7 |
|
|
2019
Q2 | $17.9M | Hold |
60,750
| – | – | 5.43% | 6 |
|
|
2019
Q1 | $16.2M | Hold |
60,750
| – | – | 5.18% | 7 |
|
|
2018
Q4 | $13.7M | Hold |
60,750
| – | – | 5.13% | 7 |
|
|
2018
Q3 | $16.4M | Hold |
60,750
| – | – | 4.96% | 6 |
|
|
2018
Q2 | $14.8M | Hold |
60,750
| – | – | 5.06% | 5 |
|
|
2018
Q1 | $12.8M | Hold |
60,750
| – | – | 5.51% | 6 |
|
|
2017
Q4 | $10.7M | Sell |
60,750
-15,000
| -20% | -$2.58M | 5.11% | 8 |
|
|
2017
Q3 | $11.2M | Hold |
75,750
| – | – | 6.01% | 6 |
|
|
2017
Q2 | $10.7M | Hold |
75,750
| – | – | 6.15% | 6 |
|
|
2017
Q1 | $9.86M | Hold |
75,750
| – | – | 6.27% | 6 |
|
|
2016
Q4 | $7.78M | Hold |
75,750
| – | – | 5.99% | 6 |
|
|
2016
Q3 | $8.22M | Sell |
75,750
-5,000
| -6% | -$502K | 6.84% | 5 |
|
|
2016
Q2 | $7.74M | Hold |
80,750
| – | – | 6.62% | 5 |
|
|
2016
Q1 | $7.57M | Hold |
80,750
| – | – | 6.14% | 5 |
|
|
2015
Q4 | $7.59M | Buy |
+80,750
| New | +$7.25M | 6.19% | 6 |
|
Other funds holding ADBE
Lannebo Fonder's ADBE Position: Q4 2023 in Review
Lannebo Fonder held its Adobe (ADBE) position steady in Q4 2023 at 74,527 shares worth $44.7M. The position accounts for 5.9% of the portfolio, ranked #6.
Lannebo Fonder first reported a position in ADBE in Q4 2015 and has held it in 33 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.
- Lannebo Fonder held 74,527 shares of Adobe worth $44.7M as of Q4 2023.
- Lannebo Fonder left its Adobe share count unchanged in Q4 2023.
- Adobe made up 5.9% of Lannebo Fonder's portfolio in Q4 2023, its #6 holding.
- Lannebo Fonder first reported a position in Adobe in Q4 2015 and has held it in 33 quarters since.
- 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.
Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.