Chuck Akre
Akre Capital Management
Chuck Akre Adobe Systems Incorporated stake
total: 85
Akre Capital Management ADBE trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Chuck Akre doesn't hold any Adobe Systems Incorporated (ADBE) shares. To date, the estimated cost basis is nearly $360.65 for "buy" trades and estimated average "sell" price is $447.46. Akre Capital Management first purchased ADBE in 2020 Q1, initially acquiring about 1.14M shares. Since the initial investment in Adobe Systems Incorporated (ADBE), Akre Capital Management has made 11 more transactions.
When did Chuck Akre sell Adobe Systems Incorporated (ADBE)?
Chuck Akre sold off the entire Adobe Systems Incorporated (ADBE) position in 2023 Q3.
When did Chuck Akre buy Adobe Systems Incorporated (ADBE)?
Chuck Akre first invested in Adobe Systems Incorporated (ADBE) in 2020 Q1 at the reported quarter-end price of $318.24 per share.
What's the cost basis of Akre Capital Management's ADBE stake?
The estimated cost basis for Adobe Systems Incorporated (ADBE) stake is around $360.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $360.65
- Weighted AVG sell price:
- $447.46
Chuck Akre's historical trades in Adobe Systems Incorporated
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$488.99
|
|
-100% (-1,064,081)
|
-4.34%
|
|
2023 Q2
|
4.34%
|
1,064,081
|
$488.99
|
$520,324,968
|
-11.26% (-135,000)
|
-0.58%
|
|
2023 Q1
|
4.07%
|
1,199,081
|
$385.37
|
$462,089,845
|
-3.27% (-40,477)
|
-0.14%
|
|
2022 Q4
|
3.77%
|
1,239,558
|
$336.53
|
$417,148,454
|
-25.59% (-426,337)
|
-1.27%
|
|
2022 Q3
|
4.05%
|
1,665,895
|
$275.20
|
$458,454,000
|
+0.33% (+5,500)
|
+0.01%
|
|
2022 Q2
|
4.87%
|
1,660,395
|
$366.06
|
$607,804,000
|
+5.95% (+93,305)
|
+0.27%
|
|
2022 Q1
|
4.94%
|
1,567,090
|
$455.62
|
$713,998,000
|
+2.42% (+37,000)
|
+0.12%
|
|
2021 Q4
|
5.03%
|
1,530,090
|
$567.06
|
$867,653,000
|
+0.01% (+105)
|
+0%
|
|
2021 Q3
|
5.43%
|
1,529,985
|
$575.72
|
$880,843,000
|
-0.01% (-105)
|
-0%
|
|
2021 Q2
|
5.52%
|
1,530,090
|
$585.64
|
$896,082,000
|
+0.01% (+220)
|
+0%
|
|
2021 Q1
|
4.95%
|
$475.37
|
+34.20% (+389,870)
|
|||
|
2020 Q1
|
3.52%
|
$318.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.