Harding Loevner’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.5M | Sell |
314,634
-13,850
| -4% | -$3.84M | 0.79% | 45 |
|
|
2025
Q4 | $115M | Buy |
328,484
+27,315
| +9% | +$9.29M | 1.01% | 33 |
|
|
2025
Q3 | $106M | Sell |
301,169
-58,897
| -16% | -$21.1M | 0.78% | 39 |
|
|
2025
Q2 | $139M | Buy |
360,066
+124,610
| +53% | +$48M | 0.94% | 34 |
|
|
2025
Q1 | $90.3M | Sell |
235,456
-41,578
| -15% | -$17.8M | 0.69% | 44 |
|
|
2024
Q4 | $123M | Sell |
277,034
-50,361
| -15% | -$24.9M | 0.83% | 40 |
|
|
2024
Q3 | $170M | Sell |
327,395
-8,826
| -3% | -$4.84M | 0.98% | 40 |
|
|
2024
Q2 | $187M | Sell |
336,221
-10,475
| -3% | -$5.07M | 1.03% | 40 |
|
|
2024
Q1 | $175M | Sell |
346,696
-29,116
| -8% | -$16.7M | 1.08% | 37 |
|
|
2023
Q4 | $224M | Sell |
375,812
-6,446
| -2% | -$3.72M | 1.26% | 31 |
|
|
2023
Q3 | $195M | Sell |
382,258
-53,895
| -12% | -$28.3M | 1.29% | 29 |
|
|
2023
Q2 | $213M | Sell |
436,153
-82,668
| -16% | -$33.3M | 1.25% | 31 |
|
|
2023
Q1 | $200M | Sell |
518,821
-3,873
| -0.7% | -$1.38M | 1.14% | 33 |
|
|
2022
Q4 | $176M | Buy |
522,694
+55,016
| +12% | +$17.6M | 1.01% | 41 |
|
|
2022
Q3 | $129M | Sell |
467,678
-27,709
| -6% | -$10.5M | 0.84% | 49 |
|
|
2022
Q2 | $181M | Sell |
495,387
-13,125
| -3% | -$5.34M | 1.12% | 30 |
|
|
2022
Q1 | $193M | Sell |
508,512
-232,712
| -31% | -$112M | 1.06% | 33 |
|
|
2021
Q4 | $420M | Sell |
741,224
-2,280
| -0.3% | -$1.43M | 1.61% | 24 |
|
|
2021
Q3 | $428M | Sell |
743,504
-25,711
| -3% | -$16.2M | 1.71% | 22 |
|
|
2021
Q2 | $450M | Buy |
769,215
+7,187
| +0.9% | +$3.7M | 1.69% | 23 |
|
|
2021
Q1 | $362M | Buy |
762,028
+761,938
| +846,598% | +$356M | 1.42% | 26 |
|
|
2020
Q4 | $45K | Hold |
90
| – | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $44K | Hold |
90
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $39K | Hold |
90
| – | – | ﹤0.01% | 108 |
|
|
2020
Q1 | $29K | Hold |
90
| – | – | ﹤0.01% | 115 |
|
|
2019
Q4 | $30K | Hold |
90
| – | – | ﹤0.01% | 119 |
|
|
2019
Q3 | $25K | Hold |
90
| – | – | ﹤0.01% | 116 |
|
|
2019
Q2 | $27K | Hold |
90
| – | – | ﹤0.01% | 121 |
|
|
2019
Q1 | $24K | Hold |
90
| – | – | ﹤0.01% | 118 |
|
|
2018
Q4 | $20K | Hold |
90
| – | – | ﹤0.01% | 124 |
|
|
2018
Q3 | $24K | Hold |
90
| – | – | ﹤0.01% | 115 |
|
|
2018
Q2 | $22K | Hold |
90
| – | – | ﹤0.01% | 114 |
|
|
2018
Q1 | $19K | Hold |
90
| – | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $16K | Hold |
90
| – | – | ﹤0.01% | 118 |
|
|
2017
Q3 | $13K | Hold |
90
| – | – | ﹤0.01% | 117 |
|
|
2017
Q2 | $13K | Buy |
+90
| New | +$12.3K | ﹤0.01% | 113 |
|
Other funds holding ADBE
VCM
VPM
