AI
Axiom Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,813
| Closed | -$37.7M | – | 137 |
|
|
2024
Q4 | $37.7M | Sell |
84,813
-53,688
| -39% | -$23.9M | 0.28% | 44 |
|
|
2024
Q3 | $71.7M | Sell |
138,501
-1,284
| -0.9% | -$665K | 0.63% | 30 |
|
|
2024
Q2 | $77.7M | Sell |
139,785
-192,241
| -58% | -$107M | 0.68% | 27 |
|
|
2024
Q1 | $168M | Buy |
332,026
+41,795
| +14% | +$21.1M | 1.46% | 21 |
|
|
2023
Q4 | $173M | Buy |
290,231
+76,408
| +36% | +$45.6M | 1.7% | 17 |
|
|
2023
Q3 | $109M | Buy |
213,823
+36,591
| +21% | +$18.7M | 1.57% | 21 |
|
|
2023
Q2 | $86.7M | Sell |
177,232
-1,686
| -0.9% | -$824K | 1.29% | 26 |
|
|
2023
Q1 | $68.9M | Buy |
178,918
+3,146
| +2% | +$1.21M | 1.14% | 28 |
|
|
2022
Q4 | $59.2M | Sell |
175,772
-15,074
| -8% | -$5.07M | 1.16% | 26 |
|
|
2022
Q3 | $52.5M | Sell |
190,846
-4,153
| -2% | -$1.14M | 1.1% | 30 |
|
|
2022
Q2 | $71.4M | Buy |
194,999
+11,374
| +6% | +$4.16M | 2.14% | 17 |
|
|
2022
Q1 | $83.7M | Sell |
183,625
-163,664
| -47% | -$74.6M | 1.98% | 17 |
|
|
2021
Q4 | $197M | Sell |
347,289
-97,306
| -22% | -$55.2M | 3.62% | 7 |
|
|
2021
Q3 | $256M | Buy |
444,595
+23,432
| +6% | +$13.5M | 4.22% | 4 |
|
|
2021
Q2 | $247M | Buy |
421,163
+46,077
| +12% | +$27M | 3.97% | 4 |
|
|
2021
Q1 | $178M | Sell |
375,086
-143,016
| -28% | -$68M | 3.23% | 6 |
|
|
2020
Q4 | $259M | Sell |
518,102
-27,734
| -5% | -$13.9M | 4.08% | 4 |
|
|
2020
Q3 | $268M | Buy |
545,836
+20,160
| +4% | +$9.89M | 4.34% | 5 |
|
|
2020
Q2 | $229M | Sell |
525,676
-76,664
| -13% | -$33.4M | 4.51% | 5 |
|
|
2020
Q1 | $192M | Buy |
602,340
+122,553
| +26% | +$39M | 4.86% | 4 |
|
|
2019
Q4 | $158M | Sell |
479,787
-3,766
| -0.8% | -$1.24M | 3.68% | 5 |
|
|
2019
Q3 | $134M | Sell |
483,553
-411
| -0.1% | -$114K | 3.6% | 5 |
|
|
2019
Q2 | $143M | Buy |
483,964
+84,758
| +21% | +$25M | 3.91% | 4 |
|
|
2019
Q1 | $106M | Buy |
399,206
+34,189
| +9% | +$9.11M | 3.27% | 7 |
|
|
2018
Q4 | $82.6M | Buy |
365,017
+52,872
| +17% | +$12M | 2.88% | 10 |
|
|
2018
Q3 | $84.3M | Sell |
312,145
-24,640
| -7% | -$6.65M | 2.41% | 10 |
|
|
2018
Q2 | $82.1M | Sell |
336,785
-92,447
| -22% | -$22.5M | 2.47% | 8 |
|
|
2018
Q1 | $92.7M | Sell |
429,232
-42,665
| -9% | -$9.22M | 2.28% | 8 |
|
|
2017
Q4 | $82.7M | Sell |
471,897
-111,583
| -19% | -$19.6M | 2.07% | 9 |
|
|
2017
Q3 | $87M | Sell |
583,480
-12,913
| -2% | -$1.93M | 1.95% | 12 |
|
|
2017
Q2 | $84.4M | Sell |
596,393
-66,569
| -10% | -$9.42M | 2.02% | 10 |
|
|
2017
Q1 | $86.3M | Sell |
662,962
-66,355
| -9% | -$8.63M | 2.21% | 8 |
|
|
2016
Q4 | $75.1M | Sell |
729,317
-185,253
| -20% | -$19.1M | 2.14% | 11 |
|
|
2016
Q3 | $99.3M | Sell |
914,570
-15,400
| -2% | -$1.67M | 2.78% | 8 |
|
|
2016
Q2 | $89.1M | Sell |
929,970
-104,930
| -10% | -$10.1M | 2.58% | 8 |
|
|
2016
Q1 | $97.1M | Buy |
1,034,900
+487,639
| +89% | +$45.7M | 3.02% | 5 |
|
|
2015
Q4 | $51.4M | Buy |
547,261
+9,520
| +2% | +$894K | 1.66% | 24 |
|
|
2015
Q3 | $44.2M | Buy |
+537,741
| New | +$44.2M | 1.4% | 31 |
|