FMI
F/M Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
46,954
+9,692
| +26% | +$3.76M | 0.66% | 25 |
|
|
2025
Q1 | $14.3M | Sell |
37,262
-1,344
| -3% | -$517K | 0.57% | 35 |
|
|
2024
Q4 | $17.2M | Sell |
38,606
-20,337
| -35% | -$9.04M | 0.63% | 27 |
|
|
2024
Q3 | $138M | Sell |
58,943
-61,543
| -51% | -$144M | 4.33% | 1 |
|
|
2024
Q2 | $32.9M | Buy |
120,486
+115,005
| +2,098% | +$31.4M | 1.19% | 14 |
|
|
2024
Q1 | $2.76M | Buy |
5,481
+16
| +0.3% | +$8.07K | 1.87% | 14 |
|
|
2023
Q4 | $3.23M | Sell |
5,465
-1,092
| -17% | -$646K | 1.84% | 18 |
|
|
2023
Q3 | $3.34M | Sell |
6,557
-291
| -4% | -$148K | 2.49% | 12 |
|
|
2023
Q2 | $3.35M | Buy |
6,848
+6,137
| +863% | +$3M | 2.47% | 10 |
|
|
2023
Q1 | $308K | Sell |
711
-4,577
| -87% | -$1.98M | 0.31% | 44 |
|
|
2022
Q4 | $1.78M | Buy |
+5,288
| New | +$1.78M | 2.15% | 19 |
|
|
2022
Q3 | – | Sell |
-549
| Closed | -$322K | – | 35 |
|
|
2022
Q2 | $322K | Buy |
+549
| New | +$322K | 0.25% | 46 |
|
|
2021
Q3 | – | Sell |
-549
| Closed | -$322K | – | 82 |
|
|
2021
Q2 | $322K | Sell |
549
-7,905
| -94% | -$4.64M | 0.25% | 46 |
|
|
2021
Q1 | $4.02M | Sell |
8,454
-2,414
| -22% | -$1.15M | 3.17% | 6 |
|
|
2020
Q4 | $5.44M | Buy |
+10,868
| New | +$5.44M | 4.74% | 4 |
|