EP Wealth Advisors’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 | $15.3M | Buy |
63,094
+4,680
| +8% | +$1.3M | 0.08% | 169 |
|
|
2025
Q4 | $20.4M | Buy |
+58,414
| New | +$19.9M | 0.11% | 128 |
|
|
2025
Q2 | $20M | Buy |
51,617
+2,914
| +6% | +$1.12M | 0.13% | 126 |
|
|
2025
Q1 | $18.7M | Buy |
48,703
+3,357
| +7% | +$1.44M | 0.15% | 115 |
|
|
2024
Q4 | $20.2M | Sell |
45,346
-392
| -0.9% | -$194K | 0.16% | 101 |
|
|
2024
Q3 | $23.7M | Buy |
45,738
+36,799
| +412% | +$20.2M | 0.2% | 95 |
|
|
2024
Q2 | $4.97M | Buy |
8,939
+356
| +4% | +$172K | 0.05% | 184 |
|
|
2024
Q1 | $4.33M | Buy |
8,583
+71
| +0.8% | +$40.7K | 0.05% | 184 |
|
|
2023
Q4 | $5.08M | Sell |
8,512
-115
| -1% | -$66.3K | 0.06% | 159 |
|
|
2023
Q3 | $4.4M | Sell |
8,627
-5,184
| -38% | -$2.72M | 0.07% | 159 |
|
|
2023
Q2 | $4.12M | Buy |
13,811
+5,841
| +73% | +$2.35M | 0.06% | 167 |
|
|
2023
Q1 | $3.07M | Buy |
7,970
+273
| +4% | +$97K | 0.05% | 185 |
|
|
2022
Q4 | $2.59M | Buy |
+7,697
| New | +$2.46M | 0.05% | 195 |
|
|
2022
Q3 | – | Sell |
-7,077
| Closed | -$2.59M | – | 346 |
|
|
2022
Q2 | $2.59M | Buy |
7,077
+1,876
| +36% | +$764K | 0.06% | 173 |
|
|
2022
Q1 | $2.37M | Buy |
5,201
+236
| +5% | +$114K | 0.05% | 185 |
|
|
2021
Q4 | $2.81M | Buy |
4,965
+319
| +7% | +$199K | 0.07% | 153 |
|
|
2021
Q3 | $2.67M | Buy |
4,646
+23
| +0.5% | +$14.5K | 0.07% | 142 |
|
|
2021
Q2 | $2.71M | Buy |
4,623
+161
| +4% | +$83K | 0.08% | 155 |
|
|
2021
Q1 | $2.12M | Buy |
4,462
+270
| +6% | +$126K | 0.07% | 162 |
|
|
2020
Q4 | $2.1M | Buy |
4,192
+201
| +5% | +$97.1K | 0.07% | 126 |
|
|
2020
Q3 | $1.96M | Sell |
3,991
-18
| -0.4% | -$8.37K | 0.08% | 112 |
|
|
2020
Q2 | $1.75M | Sell |
4,009
-142
| -3% | -$52.6K | 0.07% | 127 |
|
|
2020
Q1 | $1.32M | Buy |
4,151
+756
| +22% | +$259K | 0.06% | 142 |
|
|
2019
Q4 | $1.12M | Buy |
3,395
+149
| +5% | +$43.8K | 0.05% | 180 |
|
|
2019
Q3 | $897K | Sell |
3,246
-960
| -23% | -$280K | 0.04% | 174 |
|
|
2019
Q2 | $1.24M | Buy |
4,206
+1,339
| +47% | +$372K | 0.08% | 109 |
|
|
2019
Q1 | $764K | Buy |
2,867
+84
| +3% | +$21.2K | 0.07% | 133 |
|
|
2018
Q4 | $630K | Sell |
2,783
-179
| -6% | -$43.2K | 0.05% | 157 |
|
|
2018
Q3 | $800K | Buy |
2,962
+899
| +44% | +$232K | 0.06% | 136 |
|
|
2018
Q2 | $503K | Hold |
2,063
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $446K | Sell |
2,063
-118
| -5% | -$24K | 0.04% | 126 |
|
|
2017
Q4 | $382K | Sell |
2,181
-144
| -6% | -$24.8K | 0.04% | 124 |
|
|
2017
Q3 | $347K | Buy |
2,325
+400
| +21% | +$59.7K | 0.04% | 123 |
|
|
2017
Q2 | $272K | Hold |
1,925
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $250K | Sell |
1,925
-1,476
| -43% | -$173K | 0.03% | 136 |
|
|
2016
Q4 | $350K | Sell |
3,401
-1,777
| -34% | -$188K | 0.05% | 96 |
|
|
2016
Q3 | $562K | Buy |
5,178
+104
| +2% | +$10.4K | 0.09% | 76 |
|
|
2016
Q2 | $486K | Hold |
5,074
| – | – | 0.08% | 81 |
|
|
2016
Q1 | $476K | Buy |
5,074
+44
| +0.9% | +$3.81K | 0.07% | 83 |
|
|
2015
Q4 | $473K | Buy |
5,030
+30
| +0.6% | +$2.69K | 0.08% | 91 |
|
|
2015
Q3 | $411K | Sell |
5,000
-138
| -3% | -$11.2K | 0.08% | 91 |
|
|
2015
Q2 | $416K | Hold |
5,138
| – | – | 0.08% | 77 |
|
|
2015
Q1 | $380K | Hold |
5,138
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $374K | Hold |
5,138
| – | – | 0.06% | 97 |
|
|
2014
Q3 | $355K | Sell |
5,138
-27
| -0.5% | -$1.91K | 0.06% | 81 |
|
|
2014
Q2 | $374K | Sell |
5,165
-350
| -6% | -$22.6K | 0.09% | 74 |
|
|
2014
Q1 | $363K | Buy |
5,515
+350
| +7% | +$22.4K | 0.1% | 74 |
|
|
2013
Q4 | $309K | Hold |
5,165
| – | – | 0.08% | 90 |
|
|
2013
Q3 | $268K | Hold |
5,165
| – | – | 0.08% | 85 |
|
|
2013
Q2 | $235K | Buy |
+5,165
| New | +$229K | 0.08% | 69 |
|
Other funds holding ADBE
VCM
VPM
