Aristotle Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982M | Sell |
2,537,046
-20,243
| -0.8% | -$7.83M | 1.89% | 19 |
|
|
2025
Q1 | $981M | Sell |
2,557,289
-69,675
| -3% | -$26.7M | 1.95% | 20 |
|
|
2024
Q4 | $1.17B | Sell |
2,626,964
-52,184
| -2% | -$23.2M | 2.25% | 10 |
|
|
2024
Q3 | $1.39B | Sell |
2,679,148
-43,174
| -2% | -$22.4M | 2.53% | 7 |
|
|
2024
Q2 | $1.51B | Sell |
2,722,322
-48,954
| -2% | -$27.2M | 2.93% | 4 |
|
|
2024
Q1 | $1.4B | Sell |
2,771,276
-38,443
| -1% | -$19.4M | 2.6% | 8 |
|
|
2023
Q4 | $1.68B | Sell |
2,809,719
-174,777
| -6% | -$104M | 3.28% | 2 |
|
|
2023
Q3 | $1.52B | Sell |
2,984,496
-146,864
| -5% | -$74.9M | 3.27% | 2 |
|
|
2023
Q2 | $1.53B | Sell |
3,131,360
-150,442
| -5% | -$73.6M | 3.11% | 2 |
|
|
2023
Q1 | $1.26B | Sell |
3,281,802
-125,535
| -4% | -$48.4M | 2.65% | 6 |
|
|
2022
Q4 | $1.15B | Sell |
3,407,337
-186,865
| -5% | -$62.9M | 2.43% | 10 |
|
|
2022
Q3 | $993M | Buy |
3,594,202
+18,609
| +0.5% | +$5.14M | 2.2% | 17 |
|
|
2022
Q2 | $1.31B | Sell |
3,575,593
-19,176
| -0.5% | -$7.04M | 2.76% | 4 |
|
|
2022
Q1 | $1.64B | Buy |
3,594,769
+36,561
| +1% | +$16.7M | 2.98% | 3 |
|
|
2021
Q4 | $2.02B | Buy |
3,558,208
+126,826
| +4% | +$71.8M | 3.41% | 3 |
|
|
2021
Q3 | $1.97B | Sell |
3,431,382
-36,384
| -1% | -$20.9M | 3.73% | 3 |
|
|
2021
Q2 | $2.03B | Buy |
3,467,766
+10,938
| +0.3% | +$6.39M | 3.87% | 2 |
|
|
2021
Q1 | $1.64B | Buy |
3,456,828
+274,845
| +9% | +$130M | 3.35% | 3 |
|
|
2020
Q4 | $1.59B | Buy |
3,181,983
+125,367
| +4% | +$62.5M | 3.94% | 1 |
|
|
2020
Q3 | $1.5B | Buy |
3,056,616
+40,362
| +1% | +$19.8M | 4.52% | 2 |
|
|
2020
Q2 | $1.31B | Sell |
3,016,254
-563,368
| -16% | -$245M | 4.41% | 2 |
|
|
2020
Q1 | $1.14B | Sell |
3,579,622
-732,484
| -17% | -$233M | 4.81% | 2 |
|
|
2019
Q4 | $1.42B | Buy |
4,312,106
+1,446,205
| +50% | +$477M | 4.67% | 1 |
|
|
2019
Q3 | $792M | Sell |
2,865,901
-78,363
| -3% | -$21.6M | 4.2% | 2 |
|
|
2019
Q2 | $868M | Sell |
2,944,264
-99,429
| -3% | -$29.3M | 4.84% | 1 |
|
|
2019
Q1 | $811M | Buy |
3,043,693
+28,635
| +0.9% | +$7.63M | 4.82% | 1 |
|
|
2018
Q4 | $682M | Sell |
3,015,058
-42,933
| -1% | -$9.71M | 4.6% | 1 |
|
|
2018
Q3 | $826M | Buy |
3,057,991
+39,712
| +1% | +$10.7M | 4.81% | 1 |
|
|
2018
Q2 | $736M | Sell |
3,018,279
-259,117
| -8% | -$63.2M | 4.53% | 1 |
|
|
2018
Q1 | $708M | Sell |
3,277,396
-14,997
| -0.5% | -$3.24M | 4.76% | 1 |
|
|
2017
Q4 | $577M | Buy |
3,292,393
+112,628
| +4% | +$19.7M | 4% | 1 |
|
|
2017
Q3 | $474M | Buy |
3,179,765
+46,522
| +1% | +$6.94M | 3.68% | 1 |
|
|
2017
Q2 | $443M | Buy |
3,133,243
+59,319
| +2% | +$8.39M | 3.7% | 1 |
|
|
2017
Q1 | $400M | Sell |
3,073,924
-6,120
| -0.2% | -$796K | 3.64% | 1 |
|
|
2016
Q4 | $317M | Buy |
3,080,044
+84,555
| +3% | +$8.7M | 3% | 3 |
|
|
2016
Q3 | $325M | Sell |
2,995,489
-71,122
| -2% | -$7.72M | 3.38% | 2 |
|
|
2016
Q2 | $294M | Buy |
3,066,611
+57,971
| +2% | +$5.55M | 3.18% | 3 |
|
|
2016
Q1 | $282M | Buy |
3,008,640
+78,471
| +3% | +$7.36M | 3.27% | 2 |
|
|
2015
Q4 | $275M | Buy |
2,930,169
+51,896
| +2% | +$4.88M | 3.32% | 2 |
|
|
2015
Q3 | $237M | Buy |
2,878,273
+14,610
| +0.5% | +$1.2M | 2.95% | 6 |
|
|
2015
Q2 | $232M | Sell |
2,863,663
-23,398
| -0.8% | -$1.9M | 2.73% | 8 |
|
|
2015
Q1 | $213M | Sell |
2,887,061
-4,929
| -0.2% | -$364K | 2.65% | 11 |
|
|
2014
Q4 | $210M | Buy |
2,891,990
+56,310
| +2% | +$4.09M | 2.69% | 10 |
|
|
2014
Q3 | $196M | Buy |
2,835,680
+277,076
| +11% | +$19.2M | 2.58% | 14 |
|
|
2014
Q2 | $185M | Buy |
2,558,604
+63,005
| +3% | +$4.56M | 2.46% | 11 |
|
|
2014
Q1 | $164M | Buy |
2,495,599
+16,507
| +0.7% | +$1.09M | 2.38% | 16 |
|
|
2013
Q4 | $148M | Buy |
2,479,092
+283,841
| +13% | +$17M | 2.36% | 18 |
|
|
2013
Q3 | $114M | Buy |
+2,195,251
| New | +$114M | 2.28% | 16 |
|