GAM Holding’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.97M | Sell |
19,927
-9,584
| -32% | -$3.26M | 0.45% | 59 |
|
|
2025
Q3 | $10.4M | Sell |
29,511
-281
| -0.9% | -$101K | 0.64% | 41 |
|
|
2025
Q2 | $11.5M | Buy |
29,792
+9,207
| +45% | +$3.55M | 0.81% | 36 |
|
|
2025
Q1 | $7.89M | Buy |
20,585
+3,168
| +18% | +$1.36M | 0.61% | 46 |
|
|
2024
Q4 | $7.74M | Buy |
17,417
+619
| +4% | +$306K | 0.58% | 51 |
|
|
2024
Q3 | $8.7M | Sell |
16,798
-11,138
| -40% | -$6.11M | 0.69% | 48 |
|
|
2024
Q2 | $15.5M | Sell |
27,936
-8,710
| -24% | -$4.22M | 1.19% | 16 |
|
|
2024
Q1 | $18.5M | Buy |
36,646
+8,880
| +32% | +$5.09M | 1.34% | 13 |
|
|
2023
Q4 | $16.6M | Buy |
27,766
+8,175
| +42% | +$4.71M | 1.23% | 18 |
|
|
2023
Q3 | $9.99M | Buy |
19,591
+5,417
| +38% | +$2.84M | 0.74% | 44 |
|
|
2023
Q2 | $6.93M | Sell |
14,174
-33
| -0.2% | -$13.3K | 0.48% | 68 |
|
|
2023
Q1 | $5.47M | Buy |
14,207
+2,860
| +25% | +$1.02M | 0.38% | 84 |
|
|
2022
Q4 | $3.82M | Sell |
11,347
-49
| -0.4% | -$15.7K | 0.31% | 98 |
|
|
2022
Q3 | $3.14M | Sell |
11,396
-15,233
| -57% | -$5.76M | 0.24% | 106 |
|
|
2022
Q2 | $10.2M | Sell |
26,629
-20,623
| -44% | -$8.39M | 0.68% | 43 |
|
|
2022
Q1 | $21.6M | Buy |
47,252
+8,283
| +21% | +$3.98M | 1.07% | 23 |
|
|
2021
Q4 | $21.6M | Sell |
38,969
-18,689
| -32% | -$11.7M | 0.96% | 26 |
|
|
2021
Q3 | $32.7M | Buy |
57,658
+4,826
| +9% | +$3.04M | 1.52% | 10 |
|
|
2021
Q2 | $30.4M | Buy |
52,832
+19,241
| +57% | +$9.92M | 1.32% | 12 |
|
|
2021
Q1 | $15.9M | Sell |
33,591
-6,789
| -17% | -$3.17M | 0.74% | 30 |
|
|
2020
Q4 | $20.2M | Buy |
40,380
+3,649
| +10% | +$1.76M | 1.2% | 17 |
|
|
2020
Q3 | $18M | Sell |
36,731
-4,950
| -12% | -$2.3M | 1.08% | 17 |
|
|
2020
Q2 | $18.1M | Sell |
41,681
-1,141
| -3% | -$423K | 1.13% | 12 |
|
|
2020
Q1 | $13.6M | Sell |
42,822
-9,376
| -18% | -$3.21M | 0.93% | 22 |
|
|
2019
Q4 | $17.2M | Buy |
52,198
+17,543
| +51% | +$5.16M | 0.81% | 23 |
|
|
2019
Q3 | $9.57M | Buy |
34,655
+4,591
| +15% | +$1.34M | 0.42% | 57 |
|
|
2019
Q2 | $8.86M | Sell |
30,064
-4,010
| -12% | -$1.11M | 0.35% | 69 |
|
|
2019
Q1 | $9.08M | Buy |
34,074
+10,125
| +42% | +$2.55M | 0.38% | 66 |
|
|
2018
Q4 | $5.42M | Sell |
23,949
-9,715
| -29% | -$2.35M | 0.27% | 97 |
|
|
2018
Q3 | $9.09M | Buy |
33,664
+3,583
| +12% | +$924K | 0.33% | 80 |
|
|
2018
Q2 | $7.33M | Sell |
30,081
-11,244
| -27% | -$2.66M | 0.26% | 102 |
|
|
2018
Q1 | $8.93M | Sell |
41,325
-39,167
| -49% | -$7.96M | 0.32% | 85 |
|
|
2017
Q4 | $14.1M | Buy |
80,492
+4,537
| +6% | +$781K | 0.43% | 44 |
|
|
2017
Q3 | $11.3M | Sell |
75,955
-95,101
| -56% | -$14.2M | 0.48% | 45 |
|
|
2017
Q2 | $24.2M | Buy |
171,056
+36,624
| +27% | +$5.01M | 0.36% | 67 |
|
|
2017
Q1 | $17.5M | Sell |
134,432
-9,348
| -7% | -$1.1M | 0.28% | 93 |
|
|
2016
Q4 | $14.8M | Sell |
143,780
-24,711
| -15% | -$2.62M | 0.26% | 103 |
|
|
2016
Q3 | $18.3M | Buy |
168,491
+3,069
| +2% | +$308K | 0.32% | 75 |
|
|
2016
Q2 | $15.8M | Sell |
165,422
-53,345
| -24% | -$5.12M | 0.25% | 106 |
|
|
2016
Q1 | $20.5M | Sell |
218,767
-93,877
| -30% | -$8.14M | 0.34% | 70 |
|
|
2015
Q4 | $29.4M | Sell |
312,644
-20,532
| -6% | -$1.84M | 0.46% | 54 |
|
|
2015
Q3 | $27.4M | Buy |
333,176
+283,311
| +568% | +$23M | 0.47% | 47 |
|
|
2015
Q2 | $4.04M | Buy |
49,865
+2,099
| +4% | +$164K | 0.06% | 328 |
|
|
2015
Q1 | $3.53M | Sell |
47,766
-219,000
| -82% | -$16.3M | 0.05% | 361 |
|
|
2014
Q4 | $19.4M | Buy |
266,766
+219,200
| +461% | +$15.4M | 0.29% | 97 |
|
|
2014
Q3 | $3.29M | Sell |
47,566
-17
| -0% | -$1.21K | 0.05% | 381 |
|
|
2014
Q2 | $3.44M | Sell |
47,583
-9,980
| -17% | -$644K | 0.05% | 369 |
|
|
2014
Q1 | $3.78M | Sell |
57,563
-429,634
| -88% | -$27.6M | 0.06% | 348 |
|
|
2013
Q4 | $29.2M | Sell |
487,197
-29,115
| -6% | -$1.61M | 0.51% | 50 |
|
|
2013
Q3 | $26.8M | Buy |
516,312
+52,298
| +11% | +$2.5M | 0.5% | 50 |
|
|
2013
Q2 | $21.1M | Buy |
+464,014
| New | +$20.6M | 0.46% | 49 |
|
Other funds holding ADBE
GAM Holding's ADBE Position: Q4 2025 in Review
GAM Holding reduced its Adobe (ADBE) stake by 32% in Q4 2025, selling an estimated $3.26M and leaving 19,927 shares worth $6.97M. The position accounts for 0.45% of the portfolio, ranked #59.
GAM Holding first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $32.7M in Q3 2021. 2,528 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.
- GAM Holding held 19,927 shares of Adobe worth $6.97M as of Q4 2025.
- GAM Holding sold 9,584 Adobe shares in Q4 2025, an estimated $3.26M.
- Adobe made up 0.45% of GAM Holding's portfolio in Q4 2025, its #59 holding.
- GAM Holding first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
- GAM Holding's Adobe position peaked at $32.7M in Q3 2021.
- 2,528 funds tracked by Wall St. Rank held Adobe as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.