Chesley Taft & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
27,672
-629
| -2% | -$243K | 0.48% | 54 |
|
|
2025
Q1 | $10.9M | Sell |
28,301
-1,760
| -6% | -$675K | 0.52% | 54 |
|
|
2024
Q4 | $13.4M | Sell |
30,061
-2,278
| -7% | -$1.01M | 0.62% | 47 |
|
|
2024
Q3 | $16.7M | Sell |
32,339
-5,712
| -15% | -$2.96M | 0.8% | 40 |
|
|
2024
Q2 | $21.1M | Buy |
38,051
+107
| +0.3% | +$59.4K | 1.06% | 30 |
|
|
2024
Q1 | $19.1M | Buy |
37,944
+3,306
| +10% | +$1.67M | 0.98% | 32 |
|
|
2023
Q4 | $20.7M | Buy |
34,638
+132
| +0.4% | +$78.8K | 1.16% | 26 |
|
|
2023
Q3 | $17.6M | Buy |
34,506
+212
| +0.6% | +$108K | 1.14% | 28 |
|
|
2023
Q2 | $16.8M | Buy |
34,294
+95
| +0.3% | +$46.5K | 1.03% | 29 |
|
|
2023
Q1 | $13.2M | Sell |
34,199
-245
| -0.7% | -$94.4K | 0.86% | 34 |
|
|
2022
Q4 | $11.6M | Sell |
34,444
-15,328
| -31% | -$5.16M | 0.8% | 37 |
|
|
2022
Q3 | $13.7M | Sell |
49,772
-731
| -1% | -$201K | 1.01% | 26 |
|
|
2022
Q2 | $18.5M | Sell |
50,503
-5,478
| -10% | -$2.01M | 1.26% | 21 |
|
|
2022
Q1 | $23.9M | Buy |
55,981
+64
| +0.1% | +$27.3K | 1.4% | 20 |
|
|
2021
Q4 | $31.7M | Sell |
55,917
-6
| -0% | -$3.4K | 1.64% | 15 |
|
|
2021
Q3 | $32.2M | Sell |
55,923
-268
| -0.5% | -$154K | 1.84% | 13 |
|
|
2021
Q2 | $32.9M | Sell |
56,191
-427
| -0.8% | -$250K | 1.89% | 10 |
|
|
2021
Q1 | $27.8M | Sell |
56,618
-459
| -0.8% | -$226K | 1.66% | 15 |
|
|
2020
Q4 | $28.5M | Sell |
57,077
-209
| -0.4% | -$105K | 1.82% | 12 |
|
|
2020
Q3 | $28.1M | Buy |
57,286
+3,548
| +7% | +$1.74M | 2% | 12 |
|
|
2020
Q2 | $23.4M | Buy |
53,738
+207
| +0.4% | +$90.1K | 1.78% | 15 |
|
|
2020
Q1 | $17M | Sell |
53,531
-41
| -0.1% | -$13K | 1.55% | 16 |
|
|
2019
Q4 | $17.7M | Buy |
53,572
+14,713
| +38% | +$4.85M | 1.27% | 24 |
|
|
2019
Q3 | $10.7M | Sell |
38,859
-475
| -1% | -$131K | 0.83% | 38 |
|
|
2019
Q2 | $11.6M | Buy |
39,334
+180
| +0.5% | +$53K | 0.9% | 36 |
|
|
2019
Q1 | $10.4M | Buy |
39,154
+1,215
| +3% | +$324K | 0.87% | 38 |
|
|
2018
Q4 | $8.58M | Sell |
37,939
-2,420
| -6% | -$547K | 0.83% | 42 |
|
|
2018
Q3 | $10.9M | Sell |
40,359
-2,475
| -6% | -$668K | 0.87% | 40 |
|
|
2018
Q2 | $10.4M | Sell |
42,834
-695
| -2% | -$169K | 0.9% | 36 |
|
|
2018
Q1 | $9.41M | Sell |
43,529
-3,940
| -8% | -$851K | 0.84% | 39 |
|
|
2017
Q4 | $8.32M | Buy |
47,469
+205
| +0.4% | +$35.9K | 0.7% | 48 |
|
|
2017
Q3 | $7.05M | Buy |
47,264
+18,215
| +63% | +$2.72M | 0.61% | 57 |
|
|
2017
Q2 | $4.11M | Buy |
29,049
+780
| +3% | +$110K | 0.37% | 79 |
|
|
2017
Q1 | $3.68M | Buy |
+28,269
| New | +$3.68M | 0.35% | 80 |
|