DADC
D.A. Davidson & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
57,232
+797
| +1% | +$308K | 0.16% | 111 |
|
|
2025
Q1 | $21.6M | Buy |
56,435
+7,283
| +15% | +$2.79M | 0.17% | 103 |
|
|
2024
Q4 | $21.9M | Buy |
49,152
+4,603
| +10% | +$2.05M | 0.18% | 96 |
|
|
2024
Q3 | $23.1M | Buy |
44,549
+1,166
| +3% | +$604K | 0.19% | 92 |
|
|
2024
Q2 | $24.1M | Buy |
43,383
+2,206
| +5% | +$1.23M | 0.21% | 85 |
|
|
2024
Q1 | $20.8M | Sell |
41,177
-3,581
| -8% | -$1.81M | 0.19% | 96 |
|
|
2023
Q4 | $26.7M | Buy |
44,758
+758
| +2% | +$452K | 0.26% | 72 |
|
|
2023
Q3 | $22.4M | Sell |
44,000
-720
| -2% | -$367K | 0.24% | 75 |
|
|
2023
Q2 | $21.9M | Buy |
44,720
+208
| +0.5% | +$102K | 0.23% | 80 |
|
|
2023
Q1 | $17.1M | Sell |
44,512
-223
| -0.5% | -$85.9K | 0.19% | 94 |
|
|
2022
Q4 | $15.1M | Buy |
44,735
+2,302
| +5% | +$775K | 0.18% | 106 |
|
|
2022
Q3 | $11.7M | Sell |
42,433
-276
| -0.6% | -$76K | 0.15% | 120 |
|
|
2022
Q2 | $15.6M | Sell |
42,709
-1,829
| -4% | -$670K | 0.2% | 93 |
|
|
2022
Q1 | $20.3M | Buy |
44,538
+2,075
| +5% | +$945K | 0.22% | 85 |
|
|
2021
Q4 | $24.1M | Buy |
42,463
+1,134
| +3% | +$644K | 0.26% | 77 |
|
|
2021
Q3 | $23.8M | Buy |
41,329
+860
| +2% | +$495K | 0.28% | 78 |
|
|
2021
Q2 | $23.7M | Buy |
40,469
+3,800
| +10% | +$2.23M | 0.28% | 76 |
|
|
2021
Q1 | $17.4M | Buy |
36,669
+607
| +2% | +$289K | 0.22% | 89 |
|
|
2020
Q4 | $18M | Buy |
36,062
+401
| +1% | +$200K | 0.28% | 69 |
|
|
2020
Q3 | $17.5M | Sell |
35,661
-902
| -2% | -$442K | 0.3% | 63 |
|
|
2020
Q2 | $15.9M | Sell |
36,563
-2,924
| -7% | -$1.27M | 0.3% | 66 |
|
|
2020
Q1 | $12.6M | Sell |
39,487
-26
| -0.1% | -$8.28K | 0.25% | 79 |
|
|
2019
Q4 | $13M | Sell |
39,513
-462
| -1% | -$152K | 0.21% | 88 |
|
|
2019
Q3 | $11M | Buy |
39,975
+761
| +2% | +$210K | 0.2% | 91 |
|
|
2019
Q2 | $11.6M | Sell |
39,214
-518
| -1% | -$153K | 0.22% | 80 |
|
|
2019
Q1 | $9.52M | Buy |
39,732
+2,492
| +7% | +$597K | 0.16% | 107 |
|
|
2018
Q4 | $8.43M | Buy |
37,240
+7,089
| +24% | +$1.6M | 0.16% | 102 |
|
|
2018
Q3 | $8.14M | Sell |
30,151
-1,304
| -4% | -$352K | 0.14% | 124 |
|
|
2018
Q2 | $7.67M | Buy |
31,455
+991
| +3% | +$242K | 0.15% | 116 |
|
|
2018
Q1 | $6.58M | Buy |
30,464
+9,177
| +43% | +$1.98M | 0.14% | 130 |
|
|
2017
Q4 | $3.73M | Buy |
21,287
+11
| +0.1% | +$1.93K | 0.08% | 204 |
|
|
2017
Q3 | $3.17M | Buy |
21,276
+789
| +4% | +$118K | 0.06% | 264 |
|
|
2017
Q2 | $2.9M | Sell |
20,487
-117
| -0.6% | -$16.5K | 0.07% | 235 |
|
|
2017
Q1 | $2.68M | Sell |
20,604
-11,222
| -35% | -$1.46M | 0.07% | 238 |
|
|
2016
Q4 | $3.27M | Buy |
31,826
+8,844
| +38% | +$910K | 0.07% | 257 |
|
|
2016
Q3 | $2.49M | Buy |
22,982
+18,690
| +435% | +$2.03M | 0.06% | 286 |
|
|
2016
Q2 | $408K | Buy |
4,292
+289
| +7% | +$27.5K | 0.01% | 606 |
|
|
2016
Q1 | $373K | Buy |
4,003
+96
| +2% | +$8.95K | 0.01% | 613 |
|
|
2015
Q4 | $364K | Sell |
3,907
-490
| -11% | -$45.7K | 0.01% | 638 |
|
|
2015
Q3 | $358K | Buy |
4,397
+193
| +5% | +$15.7K | 0.01% | 630 |
|
|
2015
Q2 | $339K | Sell |
4,204
-251
| -6% | -$20.2K | 0.01% | 690 |
|
|
2015
Q1 | $327K | Buy |
4,455
+990
| +29% | +$72.7K | 0.01% | 706 |
|
|
2014
Q4 | $251K | Sell |
3,465
-332
| -9% | -$24.1K | 0.01% | 791 |
|
|
2014
Q3 | $261K | Sell |
3,797
-209
| -5% | -$14.4K | 0.01% | 780 |
|
|
2014
Q2 | $289K | Buy |
4,006
+1,100
| +38% | +$79.4K | 0.01% | 761 |
|
|
2014
Q1 | $190K | Buy |
2,906
+1,206
| +71% | +$78.9K | 0.01% | 897 |
|
|
2013
Q4 | $101K | Buy |
1,700
+255
| +18% | +$15.2K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $75K | Hold |
1,445
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q2 | $65K | Buy |
+1,445
| New | +$65K | ﹤0.01% | 1027 |
|