GIA
Gateway Investment Advisers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
118,942
+2,026
| +2% | +$784K | 0.5% | 46 |
|
|
2025
Q1 | $44.8M | Buy |
116,916
+900
| +0.8% | +$345K | 0.51% | 48 |
|
|
2024
Q4 | $51.6M | Sell |
116,016
-6,300
| -5% | -$2.8M | 0.57% | 41 |
|
|
2024
Q3 | $63.3M | Sell |
122,316
-861
| -0.7% | -$446K | 0.7% | 28 |
|
|
2024
Q2 | $68.4M | Buy |
123,177
+698
| +0.6% | +$388K | 0.77% | 23 |
|
|
2024
Q1 | $61.8M | Sell |
122,479
-2,192
| -2% | -$1.11M | 0.7% | 29 |
|
|
2023
Q4 | $74.4M | Sell |
124,671
-5,624
| -4% | -$3.36M | 0.87% | 20 |
|
|
2023
Q3 | $66.4M | Sell |
130,295
-18,681
| -13% | -$9.53M | 0.83% | 23 |
|
|
2023
Q2 | $72.8M | Sell |
148,976
-2,331
| -2% | -$1.14M | 0.86% | 22 |
|
|
2023
Q1 | $58.3M | Sell |
151,307
-4,030
| -3% | -$1.55M | 0.71% | 30 |
|
|
2022
Q4 | $52.3M | Buy |
155,337
+213
| +0.1% | +$71.7K | 0.65% | 37 |
|
|
2022
Q3 | $42.7M | Sell |
155,124
-3,831
| -2% | -$1.05M | 0.53% | 48 |
|
|
2022
Q2 | $58.2M | Buy |
158,955
+443
| +0.3% | +$162K | 0.66% | 36 |
|
|
2022
Q1 | $72.2M | Sell |
158,512
-19,916
| -11% | -$9.07M | 0.71% | 30 |
|
|
2021
Q4 | $101M | Sell |
178,428
-2,858
| -2% | -$1.62M | 0.97% | 18 |
|
|
2021
Q3 | $104M | Sell |
181,286
-10
| -0% | -$5.76K | 1.09% | 16 |
|
|
2021
Q2 | $106M | Sell |
181,296
-308
| -0.2% | -$180K | 1.09% | 17 |
|
|
2021
Q1 | $86.3M | Sell |
181,604
-228
| -0.1% | -$108K | 0.93% | 21 |
|
|
2020
Q4 | $90.9M | Sell |
181,832
-4,990
| -3% | -$2.5M | 1% | 19 |
|
|
2020
Q3 | $91.6M | Sell |
186,822
-50,529
| -21% | -$24.8M | 1.06% | 16 |
|
|
2020
Q2 | $103M | Sell |
237,351
-11,952
| -5% | -$5.2M | 1.22% | 15 |
|
|
2020
Q1 | $79.3M | Sell |
249,303
-10,675
| -4% | -$3.4M | 0.98% | 22 |
|
|
2019
Q4 | $85.7M | Buy |
259,978
+4,401
| +2% | +$1.45M | 0.85% | 30 |
|
|
2019
Q3 | $70.6M | Sell |
255,577
-30,909
| -11% | -$8.54M | 0.71% | 34 |
|
|
2019
Q2 | $84.4M | Sell |
286,486
-23,539
| -8% | -$6.94M | 0.76% | 34 |
|
|
2019
Q1 | $82.6M | Sell |
310,025
-28,255
| -8% | -$7.53M | 0.73% | 33 |
|
|
2018
Q4 | $76.5M | Buy |
338,280
+408
| +0.1% | +$92.3K | 0.72% | 35 |
|
|
2018
Q3 | $91.2M | Sell |
337,872
-390
| -0.1% | -$105K | 0.77% | 31 |
|
|
2018
Q2 | $82.5M | Sell |
338,262
-3,039
| -0.9% | -$741K | 0.73% | 34 |
|
|
2018
Q1 | $73.7M | Sell |
341,301
-1,987
| -0.6% | -$429K | 0.65% | 41 |
|
|
2017
Q4 | $60.2M | Sell |
343,288
-53,457
| -13% | -$9.37M | 0.51% | 52 |
|
|
2017
Q3 | $59.2M | Sell |
396,745
-23,234
| -6% | -$3.47M | 0.51% | 56 |
|
|
2017
Q2 | $59.4M | Sell |
419,979
-24,325
| -5% | -$3.44M | 0.53% | 50 |
|
|
2017
Q1 | $57.8M | Buy |
444,304
+1,866
| +0.4% | +$243K | 0.53% | 50 |
|
|
2016
Q4 | $45.5M | Sell |
442,438
-45,492
| -9% | -$4.68M | 0.43% | 64 |
|
|
2016
Q3 | $53M | Sell |
487,930
-383
| -0.1% | -$41.6K | 0.47% | 61 |
|
|
2016
Q2 | $46.8M | Sell |
488,313
-48,342
| -9% | -$4.63M | 0.4% | 72 |
|
|
2016
Q1 | $50.3M | Sell |
536,655
-16,373
| -3% | -$1.54M | 0.44% | 63 |
|
|
2015
Q4 | $52M | Sell |
553,028
-32,585
| -6% | -$3.06M | 0.43% | 65 |
|
|
2015
Q3 | $48.1M | Buy |
585,613
+43,032
| +8% | +$3.54M | 0.43% | 68 |
|
|
2015
Q2 | $44M | Sell |
542,581
-463
| -0.1% | -$37.5K | 0.37% | 80 |
|
|
2015
Q1 | $40.2M | Sell |
543,044
-16,820
| -3% | -$1.24M | 0.33% | 87 |
|
|
2014
Q4 | $40.7M | Sell |
559,864
-123,527
| -18% | -$8.98M | 0.34% | 87 |
|
|
2014
Q3 | $47.3M | Sell |
683,391
-42,368
| -6% | -$2.93M | 0.37% | 75 |
|
|
2014
Q2 | $52.5M | Buy |
725,759
+3,061
| +0.4% | +$221K | 0.41% | 69 |
|
|
2014
Q1 | $47.5M | Sell |
722,698
-27,005
| -4% | -$1.78M | 0.39% | 75 |
|
|
2013
Q4 | $44.9M | Sell |
749,703
-4,288
| -0.6% | -$257K | 0.36% | 78 |
|
|
2013
Q3 | $39.2M | Sell |
753,991
-6,000
| -0.8% | -$312K | 0.33% | 85 |
|
|
2013
Q2 | $34.6M | Buy |
+759,991
| New | +$34.6M | 0.3% | 93 |
|