American Assets Investment Management’s Adobe ADBE Stock Holding History

American Assets Investment Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	3,000	–	–	0.09%	131
2025 Q1	$1.15M	Hold	3,000	–	–	0.1%	137
2024 Q4	$1.33M	Hold	3,000	–	–	0.11%	130
2024 Q3	$1.55M	Hold	3,000	–	–	0.14%	131
2024 Q2	$1.67M	Hold	3,000	–	–	0.16%	123
2024 Q1	$1.51M	Hold	3,000	–	–	0.14%	129
2023 Q4	$1.79M	Hold	3,000	–	–	0.18%	121
2023 Q3	$1.53M	Hold	3,000	–	–	0.17%	125
2023 Q2	$1.47M	Hold	3,000	–	–	0.16%	126
2023 Q1	$1.16M	Hold	3,000	–	–	0.13%	130
2022 Q4	$1.01M	Hold	3,000	–	–	0.12%	129
2022 Q3	$826K	Hold	3,000	–	–	0.11%	130
2022 Q2	$1.1M	Hold	3,000	–	–	0.14%	124
2022 Q1	$1.37M	Hold	3,000	–	–	0.14%	132
2021 Q4	$1.7M	Hold	3,000	–	–	0.18%	120
2021 Q3	$1.73M	Hold	3,000	–	–	0.21%	114
2021 Q2	$1.76M	Hold	3,000	–	–	0.23%	106
2021 Q1	$1.43M	Sell	3,000 -3,120	-51%	-$1.48M	0.2%	109
2020 Q4	$3.06M	Hold	6,120	–	–	0.5%	65
2020 Q3	$3M	Sell	6,120 -50	-0.8%	-$24.5K	0.62%	51
2020 Q2	$2.69M	Hold	6,170	–	–	0.61%	53
2020 Q1	$1.96M	Hold	6,170	–	–	0.42%	73
2019 Q4	$2.04M	Hold	6,170	–	–	0.31%	86
2019 Q3	$1.7M	Hold	6,170	–	–	0.27%	99
2019 Q2	$1.82M	Hold	6,170	–	–	0.29%	97
2019 Q1	$1.64M	Hold	6,170	–	–	0.27%	103
2018 Q4	$1.4M	Sell	6,170 -6,180	-50%	-$1.4M	0.25%	99
2018 Q3	$3.33M	Hold	12,350	–	–	0.55%	53
2018 Q2	$3.01M	Hold	12,350	–	–	0.53%	57
2018 Q1	$2.67M	Hold	12,350	–	–	0.51%	61
2017 Q4	$2.16M	Sell	12,350 -120	-1%	-$21K	0.41%	74
2017 Q3	$1.86M	Sell	12,470 -4,000	-24%	-$597K	0.37%	83
2017 Q2	$2.33M	Sell	16,470 -4,100	-20%	-$580K	0.48%	65
2017 Q1	$2.68M	Hold	20,570	–	–	0.55%	56
2016 Q4	$2.12M	Buy	20,570 +100	+0.5%	+$10.3K	0.45%	68
2016 Q3	$2.22M	Hold	20,470	–	–	0.51%	61
2016 Q2	$1.96M	Buy	20,470 +4,320	+27%	+$414K	0.48%	61
2016 Q1	$1.52M	Buy	+16,150	New	+$1.52M	0.41%	73