Telemus Capital’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 | $16.7M | Sell |
27,954
-553
| -2% | -$319K | 1.38% | 17 |
|
|
2023
Q3 | $14.5M | Sell |
28,507
-472
| -2% | -$248K | 1.35% | 18 |
|
|
2023
Q2 | $14.2M | Sell |
28,979
-1,114
| -4% | -$449K | 1.2% | 20 |
|
|
2023
Q1 | $11.6M | Buy |
30,093
+2,242
| +8% | +$797K | 1.02% | 25 |
|
|
2022
Q4 | $9.27M | Sell |
27,851
-1,233
| -4% | -$394K | 0.85% | 27 |
|
|
2022
Q3 | $8M | Buy |
29,084
+2,173
| +8% | +$822K | 0.82% | 28 |
|
|
2022
Q2 | $9.85M | Sell |
26,911
-2,130
| -7% | -$867K | 0.96% | 24 |
|
|
2022
Q1 | $13.2M | Buy |
29,041
+7,614
| +36% | +$3.66M | 1.15% | 21 |
|
|
2021
Q4 | $12.2M | Buy |
21,427
+346
| +2% | +$216K | 0.98% | 21 |
|
|
2021
Q3 | $12.1M | Sell |
21,081
-3,296
| -14% | -$2.07M | 1.03% | 22 |
|
|
2021
Q2 | $14.3M | Buy |
24,377
+669
| +3% | +$345K | 1.03% | 25 |
|
|
2021
Q1 | $11.7M | Buy |
23,708
+1,279
| +6% | +$598K | 0.8% | 30 |
|
|
2020
Q4 | $11.2M | Sell |
22,429
-3,365
| -13% | -$1.63M | 0.84% | 27 |
|
|
2020
Q3 | $13M | Sell |
25,794
-1,254
| -5% | -$583K | 0.95% | 25 |
|
|
2020
Q2 | $12.6M | Sell |
27,048
-946
| -3% | -$351K | 1% | 22 |
|
|
2020
Q1 | $10.8M | Sell |
27,994
-1,325
| -5% | -$453K | 0.89% | 29 |
|
|
2019
Q4 | $9.67M | Buy |
29,319
+807
| +3% | +$237K | 0.75% | 33 |
|
|
2019
Q3 | $7.88M | Buy |
28,512
+300
| +1% | +$87.6K | 0.63% | 37 |
|
|
2019
Q2 | $7.91M | Buy |
28,212
+586
| +2% | +$163K | 0.7% | 35 |
|
|
2019
Q1 | $7.36M | Sell |
27,626
-2,292
| -8% | -$578K | 0.56% | 46 |
|
|
2018
Q4 | $6.77M | Buy |
29,918
+2,764
| +10% | +$667K | 0.55% | 43 |
|
|
2018
Q3 | $7.33M | Sell |
27,154
-4,317
| -14% | -$1.11M | 0.55% | 41 |
|
|
2018
Q2 | $7.67M | Buy |
31,471
+2,335
| +8% | +$552K | 0.59% | 32 |
|
|
2018
Q1 | $6.3M | Buy |
29,136
+2,508
| +9% | +$510K | 0.5% | 45 |
|
|
2017
Q4 | $4.67M | Buy |
26,628
+301
| +1% | +$51.8K | 0.36% | 60 |
|
|
2017
Q3 | $3.93M | Sell |
26,327
-990
| -4% | -$148K | 0.45% | 50 |
|
|
2017
Q2 | $3.86M | Sell |
27,317
-148
| -0.5% | -$20.3K | 0.39% | 57 |
|
|
2017
Q1 | $3.57M | Buy |
27,465
+25,262
| +1,147% | +$2.96M | 0.37% | 57 |
|
|
2016
Q4 | $227K | Sell |
2,203
-203
| -8% | -$21.5K | 0.03% | 292 |
|
|
2016
Q3 | $261K | Sell |
2,406
-138
| -5% | -$13.8K | 0.03% | 297 |
|
|
2016
Q2 | $244K | Buy |
2,544
+128
| +5% | +$12.3K | 0.03% | 296 |
|
|
2016
Q1 | $227K | Buy |
+2,416
| New | +$209K | 0.04% | 285 |
|
Other funds holding ADBE
Telemus Capital's ADBE Position: Q4 2023 in Review
Telemus Capital reduced its Adobe (ADBE) stake by 1.9% in Q4 2023, selling an estimated $319K and leaving 27,954 shares worth $16.7M. The position accounts for 1.38% of the portfolio, ranked #17.
Telemus Capital first reported a position in ADBE in Q1 2016 and has held it in 32 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.
- Telemus Capital held 27,954 shares of Adobe worth $16.7M as of Q4 2023.
- Telemus Capital sold 553 Adobe shares in Q4 2023, an estimated $319K.
- Adobe made up 1.38% of Telemus Capital's portfolio in Q4 2023, its #17 holding.
- Telemus Capital first reported a position in Adobe in Q1 2016 and has held it in 32 quarters since.
- 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.