DIA
Davidson Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
27,453
+277
| +1% | +$107K | 0.48% | 74 |
|
|
2025
Q1 | $10.4M | Buy |
27,176
+93
| +0.3% | +$35.7K | 0.51% | 71 |
|
|
2024
Q4 | $12M | Sell |
27,083
-2,090
| -7% | -$929K | 0.59% | 69 |
|
|
2024
Q3 | $15.1M | Sell |
29,173
-4,112
| -12% | -$2.13M | 0.73% | 62 |
|
|
2024
Q2 | $18.5M | Sell |
33,285
-268
| -0.8% | -$149K | 0.95% | 39 |
|
|
2024
Q1 | $16.9M | Sell |
33,553
-71
| -0.2% | -$35.8K | 0.88% | 48 |
|
|
2023
Q4 | $20.1M | Sell |
33,624
-862
| -2% | -$514K | 1.15% | 26 |
|
|
2023
Q3 | $17.6M | Sell |
34,486
-483
| -1% | -$246K | 1.12% | 31 |
|
|
2023
Q2 | $17.1M | Buy |
34,969
+111
| +0.3% | +$54.3K | 1.08% | 31 |
|
|
2023
Q1 | $13.4M | Buy |
34,858
+2,265
| +7% | +$873K | 0.88% | 57 |
|
|
2022
Q4 | $11M | Buy |
32,593
+12,834
| +65% | +$4.32M | 0.85% | 60 |
|
|
2022
Q3 | $5.44M | Buy |
19,759
+441
| +2% | +$121K | 0.46% | 72 |
|
|
2022
Q2 | $7.07M | Buy |
19,318
+786
| +4% | +$288K | 0.6% | 67 |
|
|
2022
Q1 | $8.44M | Buy |
+18,532
| New | +$8.44M | 0.61% | 69 |
|