Edgewood Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Hold |
2,291
| – | – | ﹤0.01% | 73 |
|
|
2025
Q4 | $802K | Hold |
2,291
| – | – | ﹤0.01% | 71 |
|
|
2025
Q3 | $808K | Hold |
2,291
| – | – | ﹤0.01% | 67 |
|
|
2025
Q2 | $886K | Sell |
2,291
-2,928,512
| -100% | -$1.13B | ﹤0.01% | 62 |
|
|
2025
Q1 | $1.12B | Sell |
2,930,803
-1,128,316
| -28% | -$484M | 3.91% | 16 |
|
|
2024
Q4 | $1.81B | Buy |
4,059,119
+696,172
| +21% | +$345M | 5.18% | 7 |
|
|
2024
Q3 | $1.74B | Sell |
3,362,947
-134,458
| -4% | -$73.7M | 4.7% | 12 |
|
|
2024
Q2 | $1.94B | Sell |
3,497,405
-84,057
| -2% | -$40.7M | 5.27% | 7 |
|
|
2024
Q1 | $1.81B | Buy |
3,581,462
+206,626
| +6% | +$118M | 4.85% | 9 |
|
|
2023
Q4 | $2.01B | Sell |
3,374,836
-47,265
| -1% | -$27.3M | 5.81% | 6 |
|
|
2023
Q3 | $1.74B | Sell |
3,422,101
-124,752
| -4% | -$65.4M | 5.7% | 5 |
|
|
2023
Q2 | $1.73B | Sell |
3,546,853
-418,502
| -11% | -$169M | 5.26% | 8 |
|
|
2023
Q1 | $1.53B | Sell |
3,965,355
-80,969
| -2% | -$28.8M | 4.89% | 9 |
|
|
2022
Q4 | $1.36B | Sell |
4,046,324
-654,877
| -14% | -$209M | 4.84% | 9 |
|
|
2022
Q3 | $1.29B | Sell |
4,701,201
-285,308
| -6% | -$108M | 4.51% | 13 |
|
|
2022
Q2 | $1.83B | Sell |
4,986,509
-332,886
| -6% | -$135M | 5.39% | 6 |
|
|
2022
Q1 | $2.42B | Buy |
5,319,395
+493,304
| +10% | +$237M | 4.86% | 7 |
|
|
2021
Q4 | $2.74B | Sell |
4,826,091
-11,867
| -0.2% | -$7.42M | 4.49% | 11 |
|
|
2021
Q3 | $2.79B | Sell |
4,837,958
-47,258
| -1% | -$29.7M | 4.68% | 10 |
|
|
2021
Q2 | $2.86B | Sell |
4,885,216
-57,739
| -1% | -$29.8M | 4.84% | 8 |
|
|
2021
Q1 | $2.35B | Buy |
4,942,955
+401,219
| +9% | +$188M | 4.65% | 9 |
|
|
2020
Q4 | $2.27B | Sell |
4,541,736
-7,037
| -0.2% | -$3.4M | 4.5% | 11 |
|
|
2020
Q3 | $2.23B | Sell |
4,548,773
-445,513
| -9% | -$207M | 4.91% | 8 |
|
|
2020
Q2 | $2.17B | Buy |
4,994,286
+187,356
| +4% | +$69.4M | 5.25% | 7 |
|
|
2020
Q1 | $1.53B | Sell |
4,806,930
-484,729
| -9% | -$166M | 5.08% | 6 |
|
|
2019
Q4 | $1.75B | Sell |
5,291,659
-91,698
| -2% | -$27M | 5.21% | 6 |
|
|
2019
Q3 | $1.49B | Buy |
5,383,357
+713,937
| +15% | +$208M | 4.88% | 8 |
|
|
2019
Q2 | $1.38B | Buy |
4,669,420
+46,748
| +1% | +$13M | 4.52% | 11 |
|
|
2019
Q1 | $1.23B | Buy |
4,622,672
+48,608
| +1% | +$12.3M | 4.31% | 12 |
|
|
2018
Q4 | $1.03B | Buy |
4,574,064
+993,451
| +28% | +$240M | 4.25% | 14 |
|
|
2018
Q3 | $967M | Buy |
3,580,613
+1,261,201
| +54% | +$325M | 3.23% | 20 |
|
|
2018
Q2 | $565M | Buy |
+2,319,412
| New | +$549M | 2.05% | 22 |
|
|
2016
Q4 | – | Sell |
-8,475
| Closed | -$920K | – | 85 |
|
|
2016
Q3 | $920K | Buy |
+8,475
| New | +$850K | 0.01% | 50 |
|
Other funds holding ADBE
VCM
VPM
