Cullinan 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 | $4.49M | Sell |
11,600
-12
| -0.1% | -$4.64K | 0.3% | 67 |
|
|
2025
Q1 | $4.45M | Buy |
11,612
+15
| +0.1% | +$5.75K | 0.31% | 68 |
|
|
2024
Q4 | $5.16M | Sell |
11,597
-7,898
| -41% | -$3.51M | 0.33% | 63 |
|
|
2024
Q3 | $9.71M | Sell |
19,495
-3,272
| -14% | -$1.63M | 0.55% | 43 |
|
|
2024
Q2 | $12.6M | Sell |
22,767
-398
| -2% | -$221K | 0.72% | 37 |
|
|
2024
Q1 | $11.7M | Sell |
23,165
-7,300
| -24% | -$3.68M | 0.66% | 41 |
|
|
2023
Q4 | $18.2M | Sell |
30,465
-3,655
| -11% | -$2.18M | 1.01% | 23 |
|
|
2023
Q3 | $17.4M | Sell |
34,120
-2,340
| -6% | -$1.19M | 1.01% | 25 |
|
|
2023
Q2 | $17.8M | Sell |
36,460
-1,500
| -4% | -$733K | 0.98% | 23 |
|
|
2023
Q1 | $14.6M | Buy |
37,960
+6,598
| +21% | +$2.54M | 0.85% | 30 |
|
|
2022
Q4 | $10.6M | Buy |
31,362
+40
| +0.1% | +$13.5K | 0.58% | 41 |
|
|
2022
Q3 | $8.62M | Sell |
31,322
-488
| -2% | -$134K | 0.54% | 50 |
|
|
2022
Q2 | $11.6M | Sell |
31,810
-3,084
| -9% | -$1.13M | 0.71% | 42 |
|
|
2022
Q1 | $15.9M | Sell |
34,894
-2,433
| -7% | -$1.11M | 0.83% | 32 |
|
|
2021
Q4 | $21.2M | Buy |
37,327
+8,035
| +27% | +$4.56M | 1.08% | 17 |
|
|
2021
Q3 | $16.9M | Buy |
29,292
+1,120
| +4% | +$645K | 0.93% | 26 |
|
|
2021
Q2 | $16.5M | Sell |
28,172
-50
| -0.2% | -$29.3K | 0.92% | 27 |
|
|
2021
Q1 | $13.4M | Buy |
28,222
+770
| +3% | +$366K | 0.77% | 26 |
|
|
2020
Q4 | $13.7M | Sell |
27,452
-4,605
| -14% | -$2.3M | 0.82% | 22 |
|
|
2020
Q3 | $15.7M | Sell |
32,057
-4,020
| -11% | -$1.97M | 1.01% | 16 |
|
|
2020
Q2 | $15.7M | Sell |
36,077
-432
| -1% | -$188K | 1.1% | 14 |
|
|
2020
Q1 | $11.6M | Sell |
36,509
-100
| -0.3% | -$31.8K | 0.95% | 15 |
|
|
2019
Q4 | $12.1M | Buy |
36,609
+3,279
| +10% | +$1.08M | 0.81% | 27 |
|
|
2019
Q3 | $9.21M | Sell |
33,330
-975
| -3% | -$269K | 0.66% | 43 |
|
|
2019
Q2 | $10.1M | Sell |
34,305
-420
| -1% | -$124K | 0.73% | 33 |
|
|
2019
Q1 | $9.25M | Buy |
34,725
+4,170
| +14% | +$1.11M | 0.7% | 37 |
|
|
2018
Q4 | $6.91M | Sell |
30,555
-2,530
| -8% | -$572K | 0.57% | 47 |
|
|
2018
Q3 | $8.93M | Sell |
33,085
-2,880
| -8% | -$777K | 0.65% | 38 |
|
|
2018
Q2 | $8.77M | Buy |
35,965
+7,975
| +28% | +$1.94M | 0.67% | 38 |
|
|
2018
Q1 | $6.05M | Sell |
27,990
-13,530
| -33% | -$2.92M | 0.46% | 58 |
|
|
2017
Q4 | $7.28M | Sell |
41,520
-1,120
| -3% | -$196K | 0.53% | 46 |
|
|
2017
Q3 | $6.36M | Buy |
42,640
+10,550
| +33% | +$1.57M | 0.49% | 56 |
|
|
2017
Q2 | $4.54M | Sell |
32,090
-1,100
| -3% | -$156K | 0.35% | 78 |
|
|
2017
Q1 | $4.32M | Sell |
33,190
-3,515
| -10% | -$457K | 0.35% | 75 |
|
|
2016
Q4 | $3.78M | Sell |
36,705
-14,815
| -29% | -$1.53M | 0.32% | 82 |
|
|
2016
Q3 | $5.59M | Sell |
51,520
-940
| -2% | -$102K | 0.48% | 58 |
|
|
2016
Q2 | $5.03M | Buy |
52,460
+100
| +0.2% | +$9.58K | 0.41% | 68 |
|
|
2016
Q1 | $4.91M | Buy |
52,360
+1,280
| +3% | +$120K | 0.42% | 69 |
|
|
2015
Q4 | $4.8M | Buy |
51,080
+1,100
| +2% | +$103K | 0.42% | 64 |
|
|
2015
Q3 | $4.11M | Buy |
49,980
+1,280
| +3% | +$105K | 0.38% | 64 |
|
|
2015
Q2 | $3.95M | Hold |
48,700
| – | – | 0.33% | 75 |
|
|
2015
Q1 | $3.6M | Buy |
48,700
+18,900
| +63% | +$1.4M | 0.28% | 77 |
|
|
2014
Q4 | $2.17M | Buy |
29,800
+6,600
| +28% | +$480K | 0.23% | 55 |
|
|
2014
Q3 | $1.61M | Buy |
+23,200
| New | +$1.61M | 0.18% | 67 |
|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$1.35M | – | 81 |
|
|
2014
Q1 | $1.35M | Sell |
20,600
-400
| -2% | -$26.3K | 0.15% | 68 |
|
|
2013
Q4 | $1.26M | Buy |
+21,000
| New | +$1.26M | 0.15% | 66 |
|