Erste Asset 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 | $111M | Buy |
457,074
+117,881
| +35% | +$32.7M | 1.02% | 18 |
|
|
2025
Q4 | $119M | Buy |
339,193
+153,142
| +82% | +$52.1M | 1% | 22 |
|
|
2025
Q3 | $67M | Sell |
186,051
-111,563
| -37% | -$40M | 0.65% | 34 |
|
|
2025
Q2 | $115M | Buy |
297,614
+30,400
| +11% | +$11.7M | 0.97% | 19 |
|
|
2025
Q1 | $103M | Buy |
267,214
+39,880
| +18% | +$17.1M | 1.33% | 11 |
|
|
2024
Q4 | $102M | Sell |
227,334
-18,005
| -7% | -$8.91M | 1.25% | 12 |
|
|
2024
Q3 | $127M | Buy |
245,339
+26,429
| +12% | +$14.5M | 1.52% | 9 |
|
|
2024
Q2 | $120M | Buy |
218,910
+3,916
| +2% | +$1.9M | 1.59% | 8 |
|
|
2024
Q1 | $109M | Sell |
214,994
-16,782
| -7% | -$9.62M | 1.48% | 9 |
|
|
2023
Q4 | $138M | Buy |
231,776
+22,873
| +11% | +$13.2M | 2.02% | 5 |
|
|
2023
Q3 | $106M | Buy |
208,903
+16,825
| +9% | +$8.83M | 1.82% | 6 |
|
|
2023
Q2 | $93.2M | Buy |
192,078
+6,979
| +4% | +$2.81M | 1.64% | 6 |
|
|
2023
Q1 | $70.8M | Buy |
185,099
+26,813
| +17% | +$9.53M | 1.36% | 7 |
|
|
2022
Q4 | $53.1M | Buy |
158,286
+9,750
| +7% | +$3.12M | 1.12% | 14 |
|
|
2022
Q3 | $41.3M | Sell |
148,536
-8,473
| -5% | -$3.21M | 0.92% | 21 |
|
|
2022
Q2 | $57.7M | Sell |
157,009
-457
| -0.3% | -$186K | 1.28% | 9 |
|
|
2022
Q1 | $72.4M | Sell |
157,466
-1,637
| -1% | -$788K | 1.38% | 6 |
|
|
2021
Q4 | $90.6M | Buy |
159,103
+7,555
| +5% | +$4.72M | 1.63% | 5 |
|
|
2021
Q3 | $87.5M | Sell |
151,548
-2,303
| -1% | -$1.45M | 1.73% | 5 |
|
|
2021
Q2 | $90.7M | Buy |
153,851
+27,874
| +22% | +$14.4M | 1.81% | 4 |
|
|
2021
Q1 | $59M | Buy |
125,977
+17,802
| +16% | +$8.32M | 1.44% | 6 |
|
|
2020
Q4 | $54.2M | Buy |
108,175
+14,086
| +15% | +$6.81M | 1.5% | 5 |
|
|
2020
Q3 | $46.1M | Buy |
94,089
+3,495
| +4% | +$1.63M | 1.57% | 5 |
|
|
2020
Q2 | $38.7M | Buy |
90,594
+19,953
| +28% | +$7.39M | 1.54% | 7 |
|
|
2020
Q1 | $22.3M | Sell |
70,641
-7,118
| -9% | -$2.43M | 1.3% | 15 |
|
|
2019
Q4 | $25.7M | Buy |
77,759
+5,644
| +8% | +$1.66M | 1.14% | 23 |
|
|
2019
Q3 | $20.1M | Buy |
72,115
+1,674
| +2% | +$489K | 1.07% | 25 |
|
|
2019
Q2 | $20.6M | Buy |
70,441
+5,050
| +8% | +$1.4M | 1.1% | 23 |
|
|
2019
Q1 | $17.3M | Buy |
65,391
+920
| +1% | +$232K | 0.97% | 24 |
|
|
2018
Q4 | $14.5M | Buy |
+64,471
| New | +$15.6M | 0.97% | 22 |
|
Other funds holding ADBE
VCM
VPM
