AAM
Advisors Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
18,317
-2,843
| -13% | -$1.1M | 0.13% | 201 |
|
|
2025
Q1 | $8.12M | Sell |
21,160
-1,059
| -5% | -$406K | 0.15% | 160 |
|
|
2024
Q4 | $9.88M | Buy |
22,219
+1,761
| +9% | +$783K | 0.18% | 122 |
|
|
2024
Q3 | $10.6M | Sell |
20,458
-91
| -0.4% | -$47.1K | 0.19% | 114 |
|
|
2024
Q2 | $11.4M | Buy |
20,549
+1,978
| +11% | +$1.1M | 0.22% | 85 |
|
|
2024
Q1 | $9.37M | Buy |
18,571
+2,734
| +17% | +$1.38M | 0.18% | 129 |
|
|
2023
Q4 | $9.45M | Sell |
15,837
-1,949
| -11% | -$1.16M | 0.19% | 115 |
|
|
2023
Q3 | $9.07M | Sell |
17,786
-1,722
| -9% | -$878K | 0.2% | 110 |
|
|
2023
Q2 | $9.54M | Sell |
19,508
-2,008
| -9% | -$982K | 0.19% | 107 |
|
|
2023
Q1 | $8.29M | Sell |
21,516
-5,887
| -21% | -$2.27M | 0.17% | 131 |
|
|
2022
Q4 | $9.22M | Sell |
27,403
-5,934
| -18% | -$2M | 0.19% | 117 |
|
|
2022
Q3 | $9.17M | Sell |
33,337
-2,076
| -6% | -$571K | 0.19% | 107 |
|
|
2022
Q2 | $13M | Sell |
35,413
-1,956
| -5% | -$716K | 0.25% | 78 |
|
|
2022
Q1 | $17M | Buy |
37,369
+99
| +0.3% | +$45.1K | 0.26% | 70 |
|
|
2021
Q4 | $21.1M | Buy |
37,270
+713
| +2% | +$404K | 0.3% | 61 |
|
|
2021
Q3 | $21M | Sell |
36,557
-6,131
| -14% | -$3.53M | 0.32% | 54 |
|
|
2021
Q2 | $25M | Sell |
42,688
-6,002
| -12% | -$3.52M | 0.37% | 42 |
|
|
2021
Q1 | $23.1M | Sell |
48,690
-7,843
| -14% | -$3.73M | 0.36% | 45 |
|
|
2020
Q4 | $28.3M | Sell |
56,533
-7,564
| -12% | -$3.78M | 0.47% | 32 |
|
|
2020
Q3 | $31.4M | Sell |
64,097
-4,350
| -6% | -$2.13M | 0.58% | 26 |
|
|
2020
Q2 | $29.8M | Sell |
68,447
-1,861
| -3% | -$810K | 0.58% | 25 |
|
|
2020
Q1 | $22.4M | Sell |
70,308
-1,716
| -2% | -$546K | 0.53% | 29 |
|
|
2019
Q4 | $23.8M | Sell |
72,024
-2,527
| -3% | -$833K | 0.42% | 38 |
|
|
2019
Q3 | $20.6M | Sell |
74,551
-7,092
| -9% | -$1.96M | 0.38% | 49 |
|
|
2019
Q2 | $24.1M | Sell |
81,643
-4,657
| -5% | -$1.37M | 0.43% | 38 |
|
|
2019
Q1 | $23M | Sell |
86,300
-11,785
| -12% | -$3.14M | 0.41% | 43 |
|
|
2018
Q4 | $22.2M | Sell |
98,085
-13,393
| -12% | -$3.03M | 0.45% | 35 |
|
|
2018
Q3 | $30.1M | Sell |
111,478
-6,711
| -6% | -$1.81M | 0.49% | 27 |
|
|
2018
Q2 | $28.8M | Sell |
118,189
-5,423
| -4% | -$1.32M | 0.49% | 23 |
|
|
2018
Q1 | $25.9M | Sell |
123,612
-2,899
| -2% | -$606K | 0.43% | 35 |
|
|
2017
Q4 | $22.2M | Buy |
126,511
+7,801
| +7% | +$1.37M | 0.36% | 53 |
|
|
2017
Q3 | $17.7M | Buy |
118,710
+13,831
| +13% | +$2.06M | 0.3% | 77 |
|
|
2017
Q2 | $14.8M | Buy |
104,879
+14,074
| +15% | +$1.99M | 0.25% | 97 |
|
|
2017
Q1 | $11.8M | Buy |
90,805
+24,616
| +37% | +$3.2M | 0.2% | 129 |
|
|
2016
Q4 | $6.81M | Buy |
66,189
+16,622
| +34% | +$1.71M | 0.11% | 258 |
|
|
2016
Q3 | $5.38M | Buy |
49,567
+16,687
| +51% | +$1.81M | 0.09% | 329 |
|
|
2016
Q2 | $3.15M | Buy |
32,880
+10,339
| +46% | +$991K | 0.05% | 509 |
|
|
2016
Q1 | $2.11M | Buy |
22,541
+9,441
| +72% | +$885K | 0.04% | 621 |
|
|
2015
Q4 | $1.23M | Buy |
13,100
+10,800
| +470% | +$1.01M | 0.02% | 826 |
|
|
2015
Q3 | $189K | Sell |
2,300
-200
| -8% | -$16.4K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $203K | Hold |
2,500
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $185K | Buy |
2,500
+100
| +4% | +$7.4K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $174K | Sell |
2,400
-100
| -4% | -$7.25K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $173K | Sell |
2,500
-100
| -4% | -$6.92K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $188K | Hold |
2,600
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $171K | Sell |
2,600
-1,388
| -35% | -$91.3K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $239K | Sell |
3,988
-731
| -15% | -$43.8K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $245K | Sell |
4,719
-847
| -15% | -$44K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $254K | Buy |
+5,566
| New | +$254K | ﹤0.01% | 1044 |
|