DCP
DSM Capital Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197,774
| Closed | -$87.9M | – | 41 |
|
|
2024
Q4 | $87.9M | Sell |
197,774
-66,213
| -25% | -$29.4M | 1.36% | 21 |
|
|
2024
Q3 | $137M | Sell |
263,987
-17,836
| -6% | -$9.24M | 2.09% | 17 |
|
|
2024
Q2 | $157M | Sell |
281,823
-43,005
| -13% | -$23.9M | 2.27% | 15 |
|
|
2024
Q1 | $164M | Sell |
324,828
-319,999
| -50% | -$161M | 2.24% | 14 |
|
|
2023
Q4 | $385M | Sell |
644,827
-29,146
| -4% | -$17.4M | 5.88% | 6 |
|
|
2023
Q3 | $344M | Sell |
673,973
-32,479
| -5% | -$16.6M | 5.8% | 5 |
|
|
2023
Q2 | $345M | Sell |
706,452
-73,301
| -9% | -$35.8M | 5.59% | 5 |
|
|
2023
Q1 | $300M | Buy |
779,753
+2,099
| +0.3% | +$809K | 4.91% | 6 |
|
|
2022
Q4 | $262M | Buy |
777,654
+254,290
| +49% | +$85.6M | 4.35% | 8 |
|
|
2022
Q3 | $144M | Buy |
523,364
+101,950
| +24% | +$28.1M | 2.44% | 14 |
|
|
2022
Q2 | $154M | Buy |
421,414
+21,199
| +5% | +$7.76M | 2.59% | 11 |
|
|
2022
Q1 | $182M | Sell |
400,215
-280,955
| -41% | -$128M | 2.44% | 14 |
|
|
2021
Q4 | $386M | Sell |
681,170
-407,399
| -37% | -$231M | 4.05% | 8 |
|
|
2021
Q3 | $627M | Sell |
1,088,569
-244,867
| -18% | -$141M | 6.5% | 5 |
|
|
2021
Q2 | $781M | Sell |
1,333,436
-105,634
| -7% | -$61.9M | 7.52% | 5 |
|
|
2021
Q1 | $684M | Buy |
1,439,070
+41,702
| +3% | +$19.8M | 7.28% | 6 |
|
|
2020
Q4 | $699M | Sell |
1,397,368
-329,354
| -19% | -$165M | 7.49% | 6 |
|
|
2020
Q3 | $847M | Sell |
1,726,722
-90,181
| -5% | -$44.2M | 9.4% | 3 |
|
|
2020
Q2 | $791M | Sell |
1,816,903
-51,699
| -3% | -$22.5M | 9.41% | 2 |
|
|
2020
Q1 | $595M | Sell |
1,868,602
-11,703
| -0.6% | -$3.72M | 9% | 2 |
|
|
2019
Q4 | $620M | Buy |
1,880,305
+37,074
| +2% | +$12.2M | 8.21% | 3 |
|
|
2019
Q3 | $509M | Sell |
1,843,231
-119,154
| -6% | -$32.9M | 7.83% | 2 |
|
|
2019
Q2 | $578M | Sell |
1,962,385
-41,962
| -2% | -$12.4M | 8.43% | 2 |
|
|
2019
Q1 | $534M | Buy |
2,004,347
+147,198
| +8% | +$39.2M | 7.87% | 3 |
|
|
2018
Q4 | $420M | Buy |
1,857,149
+316,048
| +21% | +$71.5M | 7.24% | 4 |
|
|
2018
Q3 | $416M | Sell |
1,541,101
-12,461
| -0.8% | -$3.36M | 6.2% | 5 |
|
|
2018
Q2 | $379M | Sell |
1,553,562
-292,401
| -16% | -$71.3M | 5.78% | 4 |
|
|
2018
Q1 | $399M | Buy |
1,845,963
+136,150
| +8% | +$29.4M | 5.51% | 5 |
|
|
2017
Q4 | $300M | Sell |
1,709,813
-79,168
| -4% | -$13.9M | 4.17% | 12 |
|
|
2017
Q3 | $267M | Sell |
1,788,981
-320,425
| -15% | -$47.8M | 3.78% | 9 |
|
|
2017
Q2 | $298M | Sell |
2,109,406
-89,527
| -4% | -$12.7M | 4.43% | 8 |
|
|
2017
Q1 | $286M | Sell |
2,198,933
-169,745
| -7% | -$22.1M | 4.67% | 6 |
|
|
2016
Q4 | $244M | Sell |
2,368,678
-83,136
| -3% | -$8.56M | 4.21% | 9 |
|
|
2016
Q3 | $266M | Sell |
2,451,814
-91,175
| -4% | -$9.9M | 4.29% | 7 |
|
|
2016
Q2 | $244M | Sell |
2,542,989
-92,408
| -4% | -$8.85M | 4.19% | 8 |
|
|
2016
Q1 | $247M | Sell |
2,635,397
-1,423
| -0.1% | -$133K | 4.06% | 6 |
|
|
2015
Q4 | $248M | Buy |
2,636,820
+526,318
| +25% | +$49.4M | 3.88% | 9 |
|
|
2015
Q3 | $174M | Buy |
+2,110,502
| New | +$174M | 3.23% | 11 |
|