Edmond de Rothschild Holding’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 | $859K | Sell |
3,532
-391
| -10% | -$108K | 0.01% | 299 |
|
|
2025
Q4 | $1.37M | Sell |
3,923
-838
| -18% | -$285K | 0.02% | 272 |
|
|
2025
Q3 | $1.68M | Sell |
4,761
-12,405
| -72% | -$4.45M | 0.03% | 258 |
|
|
2025
Q2 | $6.64M | Sell |
17,166
-14,239
| -45% | -$5.49M | 0.11% | 151 |
|
|
2025
Q1 | $12M | Sell |
31,405
-15,783
| -33% | -$6.77M | 0.21% | 107 |
|
|
2024
Q4 | $21M | Sell |
47,188
-9,584
| -17% | -$4.75M | 0.36% | 76 |
|
|
2024
Q3 | $29.4M | Buy |
56,772
+6,978
| +14% | +$3.83M | 0.47% | 60 |
|
|
2024
Q2 | $27.7M | Buy |
49,794
+9,520
| +24% | +$4.61M | 0.47% | 58 |
|
|
2024
Q1 | $20.3M | Buy |
40,274
+5,491
| +16% | +$3.15M | 0.34% | 77 |
|
|
2023
Q4 | $20.8M | Buy |
34,783
+1,859
| +6% | +$1.07M | 0.37% | 74 |
|
|
2023
Q3 | $16.8M | Sell |
32,924
-5,796
| -15% | -$3.04M | 0.34% | 80 |
|
|
2023
Q2 | $18.9M | Buy |
38,720
+24,879
| +180% | +$10M | 0.37% | 73 |
|
|
2023
Q1 | $5.33M | Buy |
13,841
+1,268
| +10% | +$451K | 0.12% | 161 |
|
|
2022
Q4 | $4.23M | Buy |
12,573
+3,544
| +39% | +$1.13M | 0.1% | 175 |
|
|
2022
Q3 | $2.48M | Sell |
9,029
-14,907
| -62% | -$5.64M | 0.07% | 219 |
|
|
2022
Q2 | $8.76M | Buy |
23,936
+5,511
| +30% | +$2.24M | 0.21% | 123 |
|
|
2022
Q1 | $8.39M | Buy |
18,425
+3,096
| +20% | +$1.49M | 0.18% | 123 |
|
|
2021
Q4 | $8.69M | Buy |
15,329
+12,212
| +392% | +$7.63M | 0.19% | 125 |
|
|
2021
Q3 | $1.79M | Sell |
3,117
-1,398
| -31% | -$880K | 0.04% | 291 |
|
|
2021
Q2 | $2.64M | Sell |
4,515
-609
| -12% | -$314K | 0.06% | 230 |
|
|
2021
Q1 | $2.44M | Buy |
5,124
+169
| +3% | +$79K | 0.07% | 226 |
|
|
2020
Q4 | $2.48M | Buy |
4,955
+2,318
| +88% | +$1.12M | 0.08% | 213 |
|
|
2020
Q3 | $1.29M | Buy |
2,637
+444
| +20% | +$207K | 0.05% | 231 |
|
|
2020
Q2 | $955K | Sell |
2,193
-917
| -29% | -$340K | 0.04% | 241 |
|
|
2020
Q1 | $990K | Buy |
3,110
+913
| +42% | +$312K | 0.05% | 209 |
|
|
2019
Q4 | $725K | Sell |
2,197
-850
| -28% | -$250K | 0.03% | 268 |
|
|
2019
Q3 | $844K | Sell |
3,047
-449
| -13% | -$131K | 0.03% | 263 |
|
|
2019
Q2 | $1.03M | Sell |
3,496
-310
| -8% | -$86.1K | 0.04% | 233 |
|
|
2019
Q1 | $1.01M | Sell |
3,806
-636
| -14% | -$160K | 0.04% | 238 |
|
|
2018
Q4 | $1M | Sell |
4,442
-1,042
| -19% | -$252K | 0.04% | 245 |
|
|
2018
Q3 | $1.48M | Buy |
5,484
+4,410
| +411% | +$1.14M | 0.04% | 230 |
|
|
2018
Q2 | $262K | Sell |
1,074
-175
| -14% | -$41.4K | 0.01% | 424 |
|
|
2018
Q1 | $270K | Sell |
1,249
-200
| -14% | -$40.7K | 0.01% | 425 |
|
|
2017
Q4 | $253K | Sell |
1,449
-1,410
| -49% | -$243K | 0.01% | 462 |
|
|
2017
Q3 | $426K | Buy |
2,859
+1,880
| +192% | +$281K | 0.01% | 382 |
|
|
2017
Q2 | $139K | Hold |
979
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $127K | Hold |
979
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $101K | Hold |
979
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $106K | Hold |
979
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $94K | Hold |
979
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $92K | Buy |
979
+279
| +40% | +$24.2K | ﹤0.01% | 561 |
|
|
2015
Q4 | $66K | Sell |
700
-450
| -39% | -$40.4K | ﹤0.01% | 592 |
|
|
2015
Q3 | $95K | Buy |
1,150
+750
| +188% | +$60.8K | ﹤0.01% | 551 |
|
|
2015
Q2 | $32K | Buy |
+400
| New | +$31.2K | ﹤0.01% | 682 |
|
Other funds holding ADBE
VCM
VPM
