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Regent Investment Management’s Adobe ADBE Stock Holding History

Regent Investment 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
2022
Q4 		$845K Hold
2,510
– – 0.23% 101
2022
Q3 		$691K Buy
2,510
+350
+16% +$132K 0.2% 109
2022
Q2 		$791K Sell
2,160
-10
-0.5% -$4.07K 0.22% 101
2022
Q1 		$989K Buy
2,170
+115
+6% +$55.3K 0.23% 100
2021
Q4 		$1.17M Buy
2,055
+75
+4% +$46.9K 0.25% 97
2021
Q3 		$1.14M Hold
1,980
– – 0.27% 89
2021
Q2 		$1.16M Sell
1,980
-25
-1% -$12.9K 0.27% 92
2021
Q1 		$953K Hold
2,005
– – 0.24% 93
2020
Q4 		$1M Sell
2,005
-50
-2% -$24.2K 0.28% 87
2020
Q3 		$1.01M Hold
2,055
– – 0.31% 80
2020
Q2 		$895K Sell
2,055
-40
-2% -$14.8K 0.3% 80
2020
Q1 		$667K Sell
2,095
-125
-6% -$42.8K 0.27% 80
2019
Q4 		$732K Hold
2,220
– – 0.22% 108
2019
Q3 		$613K Hold
2,220
– – 0.2% 116
2019
Q2 		$654K Buy
2,220
+100
+5% +$27.8K 0.21% 115
2019
Q1 		$565K Buy
2,120
+320
+18% +$80.7K 0.19% 122
2018
Q4 		$407K Hold
1,800
– – 0.15% 138
2018
Q3 		$486K Sell
1,800
-100
-5% -$25.8K 0.15% 137
2018
Q2 		$463K Hold
1,900
– – 0.15% 136
2018
Q1 		$411K Sell
1,900
-1,500
-44% -$305K 0.14% 147
2017
Q4 		$596K Hold
3,400
– – 0.2% 126
2017
Q3 		$507K Sell
3,400
-400
-11% -$59.7K 0.17% 136
2017
Q2 		$537K Hold
3,800
– – 0.19% 132
2017
Q1 		$494K Sell
3,800
-1,610
-30% -$189K 0.19% 129
2016
Q4 		$557K Buy
5,410
+1,500
+38% +$159K 0.29% 101
2016
Q3 		$424K Buy
3,910
+700
+22% +$70.2K 0.22% 115
2016
Q2 		$307K Buy
3,210
+710
+28% +$68.2K 0.17% 143
2016
Q1 		$235K Buy
+2,500
New +$217K 0.13% 158

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regent Investment Management's ADBE Position: Q4 2022 in Review

Regent Investment Management held its Adobe (ADBE) position steady in Q4 2022 at 2,510 shares worth $845K. The position accounts for 0.23% of the portfolio, ranked #101.

Regent Investment Management first reported a position in ADBE in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.17M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Regent Investment Management held 2,510 shares of Adobe worth $845K as of Q4 2022.
  • Regent Investment Management left its Adobe share count unchanged in Q4 2022.
  • Adobe made up 0.23% of Regent Investment Management's portfolio in Q4 2022, its #101 holding.
  • Regent Investment Management first reported a position in Adobe in Q1 2016 and has held it in 28 quarters since.
  • Regent Investment Management's Adobe position peaked at $1.17M in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.