Gabelli Funds’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,500
| Closed | -$9.56M | – | 1094 |
|
|
2024
Q4 | $9.56M | Buy |
21,500
+95
| +0.4% | +$42.2K | 0.07% | 311 |
|
|
2024
Q3 | $11.1M | Sell |
21,405
-10
| -0% | -$5.18K | 0.08% | 296 |
|
|
2024
Q2 | $11.9M | Sell |
21,415
-22,798
| -52% | -$12.7M | 0.09% | 277 |
|
|
2024
Q1 | $22.3M | Sell |
44,213
-29,551
| -40% | -$14.9M | 0.16% | 171 |
|
|
2023
Q4 | $44M | Buy |
73,764
+5,134
| +7% | +$3.06M | 0.34% | 80 |
|
|
2023
Q3 | $35M | Buy |
68,630
+19,660
| +40% | +$10M | 0.28% | 96 |
|
|
2023
Q2 | $23.9M | Buy |
48,970
+3,040
| +7% | +$1.49M | 0.18% | 160 |
|
|
2023
Q1 | $17.7M | Hold |
45,930
| – | – | 0.13% | 206 |
|
|
2022
Q4 | $15.5M | Hold |
45,930
| – | – | 0.12% | 233 |
|
|
2022
Q3 | $12.6M | Sell |
45,930
-15,720
| -25% | -$4.33M | 0.1% | 257 |
|
|
2022
Q2 | $22.6M | Sell |
61,650
-4,000
| -6% | -$1.46M | 0.17% | 163 |
|
|
2022
Q1 | $29.9M | Sell |
65,650
-101
| -0.2% | -$46K | 0.2% | 135 |
|
|
2021
Q4 | $37.3M | Sell |
65,751
-1
| -0% | -$567 | 0.24% | 118 |
|
|
2021
Q3 | $37.9M | Sell |
65,752
-115
| -0.2% | -$66.2K | 0.25% | 106 |
|
|
2021
Q2 | $38.6M | Buy |
65,867
+117
| +0.2% | +$68.5K | 0.25% | 108 |
|
|
2021
Q1 | $31.3M | Sell |
65,750
-21,300
| -24% | -$10.1M | 0.21% | 125 |
|
|
2020
Q4 | $43.5M | Buy |
87,050
+650
| +0.8% | +$325K | 0.31% | 86 |
|
|
2020
Q3 | $42.4M | Sell |
86,400
-16,000
| -16% | -$7.85M | 0.33% | 78 |
|
|
2020
Q2 | $44.6M | Buy |
102,400
+12,000
| +13% | +$5.22M | 0.36% | 72 |
|
|
2020
Q1 | $28.8M | Buy |
90,400
+13,200
| +17% | +$4.2M | 0.26% | 112 |
|
|
2019
Q4 | $25.5M | Buy |
77,200
+14,900
| +24% | +$4.91M | 0.16% | 177 |
|
|
2019
Q3 | $17.2M | Sell |
62,300
-51,500
| -45% | -$14.2M | 0.11% | 242 |
|
|
2019
Q2 | $33.5M | Buy |
113,800
+1,600
| +1% | +$471K | 0.22% | 133 |
|
|
2019
Q1 | $29.9M | Sell |
112,200
-400
| -0.4% | -$107K | 0.19% | 160 |
|
|
2018
Q4 | $25.5M | Hold |
112,600
| – | – | 0.17% | 168 |
|
|
2018
Q3 | $30.4M | Hold |
112,600
| – | – | 0.17% | 181 |
|
|
2018
Q2 | $27.5M | Sell |
112,600
-5,600
| -5% | -$1.37M | 0.16% | 184 |
|
|
2018
Q1 | $25.5M | Sell |
118,200
-25,100
| -18% | -$5.42M | 0.15% | 200 |
|
|
2017
Q4 | $25.1M | Hold |
143,300
| – | – | 0.14% | 208 |
|
|
2017
Q3 | $21.4M | Buy |
143,300
+18,000
| +14% | +$2.69M | 0.12% | 236 |
|
|
2017
Q2 | $17.7M | Sell |
125,300
-49,000
| -28% | -$6.93M | 0.11% | 268 |
|
|
2017
Q1 | $22.7M | Sell |
174,300
-14,000
| -7% | -$1.82M | 0.13% | 219 |
|
|
2016
Q4 | $19.4M | Hold |
188,300
| – | – | 0.11% | 252 |
|
|
2016
Q3 | $20.4M | Hold |
188,300
| – | – | 0.12% | 228 |
|
|
2016
Q2 | $18M | Buy |
188,300
+2,500
| +1% | +$239K | 0.11% | 260 |
|
|
2016
Q1 | $17.4M | Sell |
185,800
-2,100
| -1% | -$197K | 0.11% | 269 |
|
|
2015
Q4 | $17.7M | Buy |
187,900
+15,000
| +9% | +$1.41M | 0.11% | 266 |
|
|
2015
Q3 | $14.2M | Buy |
172,900
+29,000
| +20% | +$2.38M | 0.08% | 315 |
|
|
2015
Q2 | $11.7M | Buy |
143,900
+26,900
| +23% | +$2.18M | 0.06% | 396 |
|
|
2015
Q1 | $8.65M | Buy |
117,000
+20,500
| +21% | +$1.52M | 0.04% | 465 |
|
|
2014
Q4 | $7.02M | Buy |
96,500
+59,500
| +161% | +$4.33M | 0.03% | 518 |
|
|
2014
Q3 | $2.56M | Buy |
+37,000
| New | +$2.56M | 0.01% | 741 |
|