Capital Fund Management (CFM)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Buy |
256,574
+1,907
| +0.7% | +$738K | 0.27% | 9 |
|
|
2025
Q1 | $97.7M | Buy |
254,667
+71,636
| +39% | +$27.5M | 0.28% | 7 |
|
|
2024
Q4 | $81.4M | Buy |
183,031
+108,420
| +145% | +$48.2M | 0.21% | 15 |
|
|
2024
Q3 | $38.6M | Sell |
74,611
-103,382
| -58% | -$53.5M | 0.11% | 60 |
|
|
2024
Q2 | $98.9M | Buy |
177,993
+41,413
| +30% | +$23M | 0.29% | 14 |
|
|
2024
Q1 | $68.9M | Buy |
136,580
+17,199
| +14% | +$8.68M | 0.2% | 24 |
|
|
2023
Q4 | $71.2M | Sell |
119,381
-108,537
| -48% | -$64.8M | 0.19% | 9 |
|
|
2023
Q3 | $116M | Buy |
227,918
+150,102
| +193% | +$76.5M | 0.4% | 7 |
|
|
2023
Q2 | $38.1M | Sell |
77,816
-190,904
| -71% | -$93.4M | 0.15% | 34 |
|
|
2023
Q1 | $104M | Sell |
268,720
-19,177
| -7% | -$7.39M | 0.5% | 3 |
|
|
2022
Q4 | $96.9M | Buy |
287,897
+117,672
| +69% | +$39.6M | 0.65% | 2 |
|
|
2022
Q3 | $46.8M | Buy |
170,225
+103,422
| +155% | +$28.5M | 0.37% | 17 |
|
|
2022
Q2 | $24.5M | Sell |
66,803
-20,567
| -24% | -$7.53M | 0.22% | 28 |
|
|
2022
Q1 | $39.8M | Buy |
87,370
+72,139
| +474% | +$32.9M | 0.33% | 10 |
|
|
2021
Q4 | $8.64M | Sell |
15,231
-15,461
| -50% | -$8.77M | 0.06% | 130 |
|
|
2021
Q3 | $17.7M | Buy |
30,692
+7,670
| +33% | +$4.42M | 0.13% | 56 |
|
|
2021
Q2 | $13.5M | Sell |
23,022
-29,259
| -56% | -$17.1M | 0.11% | 66 |
|
|
2021
Q1 | $24.9M | Sell |
52,281
-45,303
| -46% | -$21.5M | 0.27% | 24 |
|
|
2020
Q4 | $48.8M | Buy |
97,584
+43,960
| +82% | +$22M | 0.46% | 8 |
|
|
2020
Q3 | $26.3M | Buy |
53,624
+31,069
| +138% | +$15.2M | 0.32% | 25 |
|
|
2020
Q2 | $9.82M | Buy |
22,555
+21,458
| +1,956% | +$9.34M | 0.16% | 73 |
|
|
2020
Q1 | $349K | Sell |
1,097
-29,155
| -96% | -$9.28M | 0.01% | 610 |
|
|
2019
Q4 | $9.98M | Sell |
30,252
-132,643
| -81% | -$43.7M | 0.08% | 124 |
|
|
2019
Q3 | $45M | Buy |
162,895
+101,391
| +165% | +$28M | 0.41% | 17 |
|
|
2019
Q2 | $18.1M | Sell |
61,504
-63,453
| -51% | -$18.7M | 0.16% | 66 |
|
|
2019
Q1 | $33.3M | Buy |
124,957
+106,148
| +564% | +$28.3M | 0.3% | 19 |
|
|
2018
Q4 | $4.26M | Buy |
+18,809
| New | +$4.26M | 0.04% | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2017
Q4 | – | Sell |
-5,758
| Closed | -$859K | – | 839 |
|
|
2017
Q3 | $859K | Sell |
5,758
-126,700
| -96% | -$18.9M | 0.01% | 553 |
|
|
2017
Q2 | $18.7M | Buy |
132,458
+63,089
| +91% | +$8.92M | 0.15% | 81 |
|
|
2017
Q1 | $9.03M | Sell |
69,369
-5,258
| -7% | -$684K | 0.08% | 166 |
|
|
2016
Q4 | $7.68M | Buy |
74,627
+4,191
| +6% | +$431K | 0.07% | 192 |
|
|
2016
Q3 | $7.65M | Sell |
70,436
-13,657
| -16% | -$1.48M | 0.07% | 174 |
|
|
2016
Q2 | $8.06M | Buy |
+84,093
| New | +$8.06M | 0.08% | 164 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q2 | – | Sell |
-54,040
| Closed | -$4M | – | 648 |
|
|
2015
Q1 | $4M | Sell |
54,040
-276,072
| -84% | -$20.4M | 0.05% | 208 |
|
|
2014
Q4 | $24M | Buy |
330,112
+138,866
| +73% | +$10.1M | 0.28% | 33 |
|
|
2014
Q3 | $13.2M | Buy |
+191,246
| New | +$13.2M | 0.15% | 68 |
|
|
2014
Q2 | – | Sell |
-122,168
| Closed | -$8.03M | – | 728 |
|
|
2014
Q1 | $8.03M | Buy |
122,168
+67,176
| +122% | +$4.42M | 0.1% | 125 |
|
|
2013
Q4 | $3.29M | Sell |
54,992
-606,309
| -92% | -$36.3M | 0.04% | 264 |
|
|
2013
Q3 | $34.3M | Buy |
661,301
+507,616
| +330% | +$26.4M | 0.47% | 25 |
|
|
2013
Q2 | $7M | Buy |
+153,685
| New | +$7M | 0.11% | 188 |
|