Advisors Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Sell	2,310 -2,379	-51%	-$659K	0.01%	371
2025 Q4	$1.64M	Sell	4,689 -582	-11%	-$198K	0.02%	283
2025 Q3	$1.86M	Sell	5,271 -900	-15%	-$323K	0.02%	271
2025 Q2	$2.39M	Sell	6,171 -30,768	-83%	-$11.9M	0.03%	249
2025 Q1	$14.2M	Buy	36,939 +683	+2%	+$293K	0.22%	128
2024 Q4	$16.1M	Buy	36,256 +723	+2%	+$358K	0.25%	115
2024 Q3	$18.4M	Buy	35,533 +327	+0.9%	+$179K	0.3%	102
2024 Q2	$19.6M	Buy	35,206 +3,414	+11%	+$1.65M	0.34%	93
2024 Q1	$16M	Buy	31,792 +4,094	+15%	+$2.35M	0.29%	103
2023 Q4	$16.5M	Buy	27,698 +510	+2%	+$294K	0.34%	94
2023 Q3	$13.9M	Buy	27,188 +329	+1%	+$173K	0.35%	97
2023 Q2	$13.1M	Buy	26,859 +1,199	+5%	+$483K	0.31%	108
2023 Q1	$9.89M	Buy	25,660 +11,543	+82%	+$4.1M	0.26%	112
2022 Q4	$4.75M	Sell	14,117 -1,936	-12%	-$619K	0.13%	152
2022 Q3	$5.46M	Sell	16,053 -7,831	-33%	-$2.96M	0.15%	140
2022 Q2	$8.74M	Buy	23,884 +1,673	+8%	+$681K	0.27%	106
2022 Q1	$10.1M	Buy	22,211 +18,875	+566%	+$9.08M	0.28%	100
2021 Q4	$1.89M	Buy	3,336 +1,042	+45%	+$651K	0.05%	210
2021 Q3	$1.32M	Buy	2,294 +128	+6%	+$80.6K	0.04%	223
2021 Q2	$1.27M	Buy	2,166 +103	+5%	+$53.1K	0.04%	221
2021 Q1	$980K	Sell	2,063 -322	-14%	-$151K	0.03%	223
2020 Q4	$1.19M	Sell	2,385 -104	-4%	-$50.2K	0.05%	197
2020 Q3	$1.22M	Buy	2,489 +412	+20%	+$192K	0.06%	171
2020 Q2	$904K	Sell	2,077 -323	-13%	-$120K	0.04%	179
2020 Q1	$764K	Sell	2,400 -5,250	-69%	-$1.8M	0.05%	182
2019 Q4	$2.52M	Buy	7,650 +6,613	+638%	+$1.95M	0.12%	165
2019 Q3	$286K	Buy	+1,037	New	+$303K	0.02%	264