Dodge & Cox’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
19,657
-243
| -1% | -$94K | ﹤0.01% | 130 |
|
|
2025
Q1 | $7.63M | Sell |
19,900
-1,050
| -5% | -$403K | ﹤0.01% | 124 |
|
|
2024
Q4 | $9.32M | Sell |
20,950
-267
| -1% | -$119K | 0.01% | 122 |
|
|
2024
Q3 | $11M | Sell |
21,217
-385
| -2% | -$199K | 0.01% | 119 |
|
|
2024
Q2 | $12M | Sell |
21,602
-78
| -0.4% | -$43.3K | 0.01% | 117 |
|
|
2024
Q1 | $10.9M | Sell |
21,680
-390
| -2% | -$197K | 0.01% | 115 |
|
|
2023
Q4 | $13.2M | Sell |
22,070
-74
| -0.3% | -$44.1K | 0.01% | 114 |
|
|
2023
Q3 | $11.3M | Sell |
22,144
-77
| -0.3% | -$39.3K | 0.01% | 114 |
|
|
2023
Q2 | $10.9M | Sell |
22,221
-200
| -0.9% | -$97.8K | 0.01% | 110 |
|
|
2023
Q1 | $8.64M | Sell |
22,421
-2,625
| -10% | -$1.01M | 0.01% | 112 |
|
|
2022
Q4 | $8.43M | Sell |
25,046
-1,000
| -4% | -$337K | 0.01% | 114 |
|
|
2022
Q3 | $7.17M | Sell |
26,046
-660
| -2% | -$182K | 0.01% | 116 |
|
|
2022
Q2 | $9.78M | Sell |
26,706
-300
| -1% | -$110K | 0.01% | 112 |
|
|
2022
Q1 | $12.3M | Sell |
27,006
-2,570
| -9% | -$1.17M | 0.01% | 110 |
|
|
2021
Q4 | $16.8M | Sell |
29,576
-470
| -2% | -$267K | 0.01% | 102 |
|
|
2021
Q3 | $17.3M | Sell |
30,046
-320
| -1% | -$184K | 0.01% | 97 |
|
|
2021
Q2 | $17.8M | Sell |
30,366
-2,084
| -6% | -$1.22M | 0.01% | 95 |
|
|
2021
Q1 | $15.4M | Sell |
32,450
-667
| -2% | -$317K | 0.01% | 96 |
|
|
2020
Q4 | $16.6M | Sell |
33,117
-777
| -2% | -$389K | 0.01% | 96 |
|
|
2020
Q3 | $16.6M | Sell |
33,894
-1,511
| -4% | -$741K | 0.02% | 96 |
|
|
2020
Q2 | $15.4M | Sell |
35,405
-2,465
| -7% | -$1.07M | 0.01% | 93 |
|
|
2020
Q1 | $12.1M | Sell |
37,870
-2,825
| -7% | -$899K | 0.01% | 93 |
|
|
2019
Q4 | $13.4M | Sell |
40,695
-570
| -1% | -$188K | 0.01% | 91 |
|
|
2019
Q3 | $11.4M | Sell |
41,265
-1,000
| -2% | -$276K | 0.01% | 92 |
|
|
2019
Q2 | $12.5M | Sell |
42,265
-1,045
| -2% | -$308K | 0.01% | 92 |
|
|
2019
Q1 | $11.5M | Sell |
43,310
-1,700
| -4% | -$453K | 0.01% | 94 |
|
|
2018
Q4 | $10.2M | Sell |
45,010
-3,329
| -7% | -$753K | 0.01% | 97 |
|
|
2018
Q3 | $13M | Sell |
48,339
-550
| -1% | -$148K | 0.01% | 96 |
|
|
2018
Q2 | $11.9M | Sell |
48,889
-9,114
| -16% | -$2.22M | 0.01% | 94 |
|
|
2018
Q1 | $12.5M | Sell |
58,003
-33,650
| -37% | -$7.27M | 0.01% | 92 |
|
|
2017
Q4 | $16.1M | Sell |
91,653
-8,950
| -9% | -$1.57M | 0.01% | 91 |
|
|
2017
Q3 | $15M | Sell |
100,603
-24,064
| -19% | -$3.59M | 0.01% | 92 |
|
|
2017
Q2 | $17.6M | Sell |
124,667
-29,510
| -19% | -$4.17M | 0.01% | 87 |
|
|
2017
Q1 | $20.1M | Sell |
154,177
-30,535
| -17% | -$3.97M | 0.02% | 85 |
|
|
2016
Q4 | $19M | Sell |
184,712
-21,252
| -10% | -$2.19M | 0.02% | 88 |
|
|
2016
Q3 | $22.4M | Sell |
205,964
-7,300
| -3% | -$792K | 0.02% | 84 |
|
|
2016
Q2 | $20.4M | Sell |
213,264
-38,864
| -15% | -$3.72M | 0.02% | 84 |
|
|
2016
Q1 | $23.7M | Sell |
252,128
-21,700
| -8% | -$2.04M | 0.02% | 80 |
|
|
2015
Q4 | $25.7M | Sell |
273,828
-20,175
| -7% | -$1.9M | 0.03% | 84 |
|
|
2015
Q3 | $24.2M | Sell |
294,003
-34,240
| -10% | -$2.82M | 0.02% | 77 |
|
|
2015
Q2 | $26.6M | Sell |
328,243
-31,082
| -9% | -$2.52M | 0.02% | 75 |
|
|
2015
Q1 | $26.6M | Sell |
359,325
-128,287
| -26% | -$9.49M | 0.02% | 76 |
|
|
2014
Q4 | $35.4M | Sell |
487,612
-6,573,759
| -93% | -$478M | 0.03% | 76 |
|
|
2014
Q3 | $489M | Sell |
7,061,371
-179,700
| -2% | -$12.4M | 0.47% | 61 |
|
|
2014
Q2 | $524M | Buy |
7,241,071
+214,350
| +3% | +$15.5M | 0.5% | 60 |
|
|
2014
Q1 | $462M | Sell |
7,026,721
-3,551,483
| -34% | -$233M | 0.47% | 60 |
|
|
2013
Q4 | $633M | Sell |
10,578,204
-6,267,700
| -37% | -$375M | 0.66% | 51 |
|
|
2013
Q3 | $875M | Sell |
16,845,904
-5,907,371
| -26% | -$307M | 0.99% | 33 |
|
|
2013
Q2 | $1.04B | Buy |
+22,753,275
| New | +$1.04B | 1.23% | 28 |
|