Advisors Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
6,171
-30,768
| -83% | -$11.9M | 0.03% | 249 |
|
|
2025
Q1 | $14.2M | Buy |
36,939
+683
| +2% | +$262K | 0.22% | 128 |
|
|
2024
Q4 | $16.1M | Buy |
36,256
+723
| +2% | +$322K | 0.25% | 115 |
|
|
2024
Q3 | $18.4M | Buy |
35,533
+327
| +0.9% | +$169K | 0.3% | 102 |
|
|
2024
Q2 | $19.6M | Buy |
35,206
+3,414
| +11% | +$1.9M | 0.34% | 93 |
|
|
2024
Q1 | $16M | Buy |
31,792
+4,094
| +15% | +$2.07M | 0.29% | 103 |
|
|
2023
Q4 | $16.5M | Buy |
27,698
+510
| +2% | +$304K | 0.34% | 94 |
|
|
2023
Q3 | $13.9M | Buy |
27,188
+329
| +1% | +$168K | 0.35% | 97 |
|
|
2023
Q2 | $13.1M | Buy |
26,859
+1,199
| +5% | +$586K | 0.31% | 108 |
|
|
2023
Q1 | $9.89M | Buy |
25,660
+11,543
| +82% | +$4.45M | 0.26% | 112 |
|
|
2022
Q4 | $4.75M | Sell |
14,117
-1,936
| -12% | -$652K | 0.13% | 152 |
|
|
2022
Q3 | $5.46M | Sell |
16,053
-7,831
| -33% | -$2.67M | 0.15% | 140 |
|
|
2022
Q2 | $8.74M | Buy |
23,884
+1,673
| +8% | +$612K | 0.27% | 106 |
|
|
2022
Q1 | $10.1M | Buy |
22,211
+18,875
| +566% | +$8.6M | 0.28% | 100 |
|
|
2021
Q4 | $1.89M | Buy |
3,336
+1,042
| +45% | +$591K | 0.05% | 210 |
|
|
2021
Q3 | $1.32M | Buy |
2,294
+128
| +6% | +$73.7K | 0.04% | 223 |
|
|
2021
Q2 | $1.27M | Buy |
2,166
+103
| +5% | +$60.3K | 0.04% | 221 |
|
|
2021
Q1 | $980K | Sell |
2,063
-322
| -14% | -$153K | 0.03% | 223 |
|
|
2020
Q4 | $1.19M | Sell |
2,385
-104
| -4% | -$52K | 0.05% | 197 |
|
|
2020
Q3 | $1.22M | Buy |
2,489
+412
| +20% | +$202K | 0.06% | 171 |
|
|
2020
Q2 | $904K | Sell |
2,077
-323
| -13% | -$141K | 0.04% | 179 |
|
|
2020
Q1 | $764K | Sell |
2,400
-5,250
| -69% | -$1.67M | 0.05% | 182 |
|
|
2019
Q4 | $2.52M | Buy |
7,650
+6,613
| +638% | +$2.18M | 0.12% | 165 |
|
|
2019
Q3 | $286K | Buy |
+1,037
| New | +$286K | 0.02% | 264 |
|