AAM
AMI Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,455
| Closed | -$30.9M | – | 86 |
|
|
2025
Q1 | $30.9M | Sell |
80,455
-2,059
| -2% | -$790K | 1.81% | 27 |
|
|
2024
Q4 | $36.7M | Sell |
82,514
-3,729
| -4% | -$1.66M | 1.95% | 23 |
|
|
2024
Q3 | $44.7M | Sell |
86,243
-2,013
| -2% | -$1.04M | 2.42% | 17 |
|
|
2024
Q2 | $49M | Sell |
88,256
-1,640
| -2% | -$911K | 2.64% | 19 |
|
|
2024
Q1 | $45.4M | Buy |
89,896
+2,453
| +3% | +$1.24M | 2.32% | 19 |
|
|
2023
Q4 | $52.2M | Sell |
87,443
-21,002
| -19% | -$12.5M | 2.85% | 15 |
|
|
2023
Q3 | $55.3M | Buy |
108,445
+23
| +0% | +$11.7K | 3.43% | 8 |
|
|
2023
Q2 | $53M | Sell |
108,422
-868
| -0.8% | -$424K | 3.16% | 13 |
|
|
2023
Q1 | $42.1M | Sell |
109,290
-828
| -0.8% | -$319K | 2.69% | 20 |
|
|
2022
Q4 | $37.1M | Buy |
110,118
+1,120
| +1% | +$377K | 2.59% | 19 |
|
|
2022
Q3 | $30M | Buy |
108,998
+41,182
| +61% | +$11.3M | 2.19% | 23 |
|
|
2022
Q2 | $24.8M | Sell |
67,816
-1,210
| -2% | -$443K | 1.57% | 31 |
|
|
2022
Q1 | $31.5M | Sell |
69,026
-244
| -0.4% | -$111K | 1.64% | 30 |
|
|
2021
Q4 | $39.3M | Sell |
69,270
-1,073
| -2% | -$608K | 1.9% | 27 |
|
|
2021
Q3 | $40.5M | Sell |
70,343
-2,205
| -3% | -$1.27M | 2.03% | 24 |
|
|
2021
Q2 | $42.5M | Sell |
72,548
-4,022
| -5% | -$2.36M | 2.13% | 23 |
|
|
2021
Q1 | $36.4M | Sell |
76,570
-6,636
| -8% | -$3.15M | 1.9% | 29 |
|
|
2020
Q4 | $41.6M | Sell |
83,206
-1,441
| -2% | -$721K | 2.06% | 25 |
|
|
2020
Q3 | $41.5M | Sell |
84,647
-27,207
| -24% | -$13.3M | 2.11% | 22 |
|
|
2020
Q2 | $48.7M | Sell |
111,854
-53,248
| -32% | -$23.2M | 2.6% | 15 |
|
|
2020
Q1 | $52.5M | Sell |
165,102
-2,752
| -2% | -$876K | 3.32% | 7 |
|
|
2019
Q4 | $55.4M | Sell |
167,854
-5,394
| -3% | -$1.78M | 2.73% | 13 |
|
|
2019
Q3 | $47.9M | Sell |
173,248
-2,677
| -2% | -$740K | 2.49% | 20 |
|
|
2019
Q2 | $51.8M | Buy |
175,925
+59,981
| +52% | +$17.7M | 2.57% | 17 |
|
|
2019
Q1 | $30.9M | Sell |
115,944
-1,977
| -2% | -$527K | 2.28% | 18 |
|
|
2018
Q4 | $26.7M | Sell |
117,921
-2,164
| -2% | -$490K | 2.2% | 18 |
|
|
2018
Q3 | $32.4M | Sell |
120,085
-32,291
| -21% | -$8.72M | 2.21% | 20 |
|
|
2018
Q2 | $37.2M | Sell |
152,376
-5,498
| -3% | -$1.34M | 2.66% | 9 |
|
|
2018
Q1 | $34.1M | Sell |
157,874
-1,957
| -1% | -$423K | 2.44% | 14 |
|
|
2017
Q4 | $28M | Sell |
159,831
-6,088
| -4% | -$1.07M | 1.93% | 21 |
|
|
2017
Q3 | $24.8M | Sell |
165,919
-905
| -0.5% | -$135K | 1.75% | 25 |
|
|
2017
Q2 | $23.6M | Sell |
166,824
-7,285
| -4% | -$1.03M | 1.68% | 24 |
|
|
2017
Q1 | $22.7M | Buy |
+174,109
| New | +$22.7M | 1.71% | 26 |
|