Fuller & Thaler Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
41,729
+5,108
| +14% | +$1.98M | 0.06% | 274 |
|
|
2025
Q1 | $14M | Buy |
+36,621
| New | +$14M | 0.05% | 282 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$610K | – | 458 |
|
|
2018
Q2 | $610K | Hold |
2,500
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $540K | Sell |
2,500
-500
| -17% | -$108K | 0.01% | 350 |
|
|
2017
Q4 | $526K | Hold |
3,000
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $448K | Buy |
3,000
+700
| +30% | +$105K | 0.01% | 333 |
|
|
2017
Q2 | $325K | Hold |
2,300
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $299K | Hold |
2,300
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $237K | Hold |
2,300
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $250K | Buy |
+2,300
| New | +$250K | ﹤0.01% | 317 |
|
|
2015
Q2 | – | Sell |
-3,750
| Closed | -$277K | – | 668 |
|
|
2015
Q1 | $277K | Sell |
3,750
-100
| -3% | -$7.39K | 0.01% | 364 |
|
|
2014
Q4 | $280K | Sell |
3,850
-5,700
| -60% | -$415K | 0.01% | 367 |
|
|
2014
Q3 | $661K | Buy |
9,550
+3,500
| +58% | +$242K | 0.03% | 304 |
|
|
2014
Q2 | $438K | Hold |
6,050
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $398K | Sell |
6,050
-1,500
| -20% | -$98.7K | 0.02% | 344 |
|
|
2013
Q4 | $452K | Hold |
7,550
| – | – | 0.02% | 308 |
|
|
2013
Q3 | $392K | Buy |
7,550
+3,600
| +91% | +$187K | 0.02% | 311 |
|
|
2013
Q2 | $180K | Buy |
+3,950
| New | +$180K | 0.01% | 368 |
|