Wilbanks Smith & Thomas Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.9M | Buy |
25,653
+764
| +3% | +$438K | 0.36% | 70 |
|
|
2023
Q4 | $14.8M | Buy |
24,889
+6,259
| +34% | +$3.61M | 0.45% | 55 |
|
|
2023
Q3 | $9.5M | Sell |
18,630
-102
| -0.5% | -$53.5K | 0.33% | 77 |
|
|
2023
Q2 | $9.16M | Sell |
18,732
-1,263
| -6% | -$509K | 0.3% | 80 |
|
|
2023
Q1 | $7.71M | Sell |
19,995
-57
| -0.3% | -$20.3K | 0.27% | 82 |
|
|
2022
Q4 | $6.75M | Buy |
20,052
+1,215
| +6% | +$389K | 0.26% | 85 |
|
|
2022
Q3 | $5.18M | Buy |
18,837
+32
| +0.2% | +$12.1K | 0.22% | 87 |
|
|
2022
Q2 | $6.88M | Buy |
18,805
+1,419
| +8% | +$578K | 0.29% | 79 |
|
|
2022
Q1 | $7.09M | Buy |
17,386
+516
| +3% | +$248K | 0.28% | 80 |
|
|
2021
Q4 | $9.57M | Buy |
16,870
+177
| +1% | +$111K | 0.33% | 73 |
|
|
2021
Q3 | $9.61M | Buy |
16,693
+31
| +0.2% | +$19.5K | 0.38% | 67 |
|
|
2021
Q2 | $9.76M | Buy |
16,662
+420
| +3% | +$216K | 0.38% | 64 |
|
|
2021
Q1 | $7.72M | Sell |
16,242
-6,847
| -30% | -$3.2M | 0.33% | 68 |
|
|
2020
Q4 | $11.5M | Buy |
23,089
+834
| +4% | +$403K | 0.54% | 37 |
|
|
2020
Q3 | $10.9M | Buy |
22,255
+594
| +3% | +$276K | 0.59% | 33 |
|
|
2020
Q2 | $9.43M | Buy |
21,661
+542
| +3% | +$201K | 0.57% | 34 |
|
|
2020
Q1 | $6.72M | Sell |
21,119
-271
| -1% | -$92.7K | 0.5% | 40 |
|
|
2019
Q4 | $7.05M | Buy |
21,390
+2,343
| +12% | +$689K | 0.42% | 53 |
|
|
2019
Q3 | $5.26M | Sell |
19,047
-2,303
| -11% | -$672K | 0.33% | 68 |
|
|
2019
Q2 | $6.29M | Buy |
21,350
+325
| +2% | +$90.3K | 0.4% | 53 |
|
|
2019
Q1 | $5.6M | Sell |
21,025
-238
| -1% | -$60K | 0.36% | 61 |
|
|
2018
Q4 | $4.81M | Buy |
21,263
+35
| +0.2% | +$8.45K | 0.33% | 56 |
|
|
2018
Q3 | $5.73M | Sell |
21,228
-1,602
| -7% | -$413K | 0.35% | 57 |
|
|
2018
Q2 | $5.57M | Sell |
22,830
-467
| -2% | -$110K | 0.45% | 46 |
|
|
2018
Q1 | $5.03M | Sell |
23,297
-1,858
| -7% | -$378K | 0.4% | 51 |
|
|
2017
Q4 | $4.41M | Sell |
25,155
-1,346
| -5% | -$232K | 0.35% | 57 |
|
|
2017
Q3 | $3.95M | Sell |
26,501
-4,240
| -14% | -$633K | 0.33% | 56 |
|
|
2017
Q2 | $4.35M | Sell |
30,741
-2,225
| -7% | -$305K | 0.38% | 52 |
|
|
2017
Q1 | $4.29M | Sell |
32,966
-1,202
| -4% | -$141K | 0.36% | 54 |
|
|
2016
Q4 | $3.52M | Sell |
34,168
-1,484
| -4% | -$157K | 0.32% | 57 |
|
|
2016
Q3 | $3.87M | Sell |
35,652
-3,108
| -8% | -$312K | 0.36% | 47 |
|
|
2016
Q2 | $3.71M | Sell |
38,760
-792
| -2% | -$76.1K | 0.39% | 48 |
|
|
2016
Q1 | $3.71M | Sell |
39,552
-247
| -0.6% | -$21.4K | 0.45% | 41 |
|
|
2015
Q4 | $3.74M | Sell |
39,799
-470
| -1% | -$42.2K | 0.37% | 43 |
|
|
2015
Q3 | $3.31M | Buy |
40,269
+1,109
| +3% | +$89.9K | 0.47% | 38 |
|
|
2015
Q2 | $3.17M | Sell |
39,160
-1,618
| -4% | -$126K | 0.31% | 49 |
|
|
2015
Q1 | $3.02M | Sell |
40,778
-587
| -1% | -$43.8K | 0.3% | 59 |
|
|
2014
Q4 | $3.01M | Sell |
41,365
-1,436
| -3% | -$101K | 0.31% | 59 |
|
|
2014
Q3 | $2.96M | Sell |
42,801
-1,115
| -3% | -$79K | 0.32% | 57 |
|
|
2014
Q2 | $3.18M | Buy |
43,916
+509
| +1% | +$32.8K | 0.34% | 50 |
|
|
2014
Q1 | $2.85M | Buy |
43,407
+459
| +1% | +$29.4K | 0.32% | 55 |
|
|
2013
Q4 | $2.57M | Buy |
42,948
+1,215
| +3% | +$67.1K | 0.31% | 59 |
|
|
2013
Q3 | $2.17M | Buy |
41,733
+1,337
| +3% | +$63.8K | 0.29% | 59 |
|
|
2013
Q2 | $1.84M | Buy |
+40,396
| New | +$1.79M | 0.28% | 67 |
|
Other funds holding ADBE
Wilbanks Smith & Thomas Asset Management's ADBE Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Adobe (ADBE) stake by 3.1% in Q1 2024, buying an estimated $438K and bringing the position to 25,653 shares worth $12.9M. The position accounts for 0.36% of the portfolio, ranked #70.
Wilbanks Smith & Thomas Asset Management first reported a position in ADBE in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.8M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 25,653 shares of Adobe worth $12.9M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 764 Adobe shares in Q1 2024, an estimated $438K.
- Adobe made up 0.36% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #70 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Adobe in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Adobe position peaked at $14.8M in Q4 2023.
- 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.