Highland Capital Management (Tennessee)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
9,156
+1,076
| +13% | +$416K | 0.19% | 127 |
|
|
2025
Q1 | $3.1M | Sell |
8,080
-2,664
| -25% | -$1.02M | 0.19% | 133 |
|
|
2024
Q4 | $4.78M | Sell |
10,744
-5,091
| -32% | -$2.26M | 0.27% | 90 |
|
|
2024
Q3 | $8.2M | Buy |
15,835
+11,784
| +291% | +$6.1M | 0.47% | 54 |
|
|
2024
Q2 | $2.25M | Sell |
4,051
-687
| -14% | -$382K | 0.13% | 157 |
|
|
2024
Q1 | $2.39M | Sell |
4,738
-971
| -17% | -$490K | 0.14% | 160 |
|
|
2023
Q4 | $3.41M | Buy |
5,709
+335
| +6% | +$200K | 0.21% | 134 |
|
|
2023
Q3 | $2.74M | Sell |
5,374
-117
| -2% | -$59.7K | 0.19% | 143 |
|
|
2023
Q2 | $2.69M | Buy |
5,491
+674
| +14% | +$330K | 0.17% | 150 |
|
|
2023
Q1 | $1.86M | Sell |
4,817
-103
| -2% | -$39.7K | 0.14% | 148 |
|
|
2022
Q4 | $1.66M | Sell |
4,920
-43
| -0.9% | -$14.5K | 0.12% | 178 |
|
|
2022
Q3 | $1.37M | Sell |
4,963
-44
| -0.9% | -$12.1K | 0.11% | 189 |
|
|
2022
Q2 | $1.83M | Hold |
5,007
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $2.28M | Sell |
5,007
-471
| -9% | -$215K | 0.14% | 163 |
|
|
2021
Q4 | $3.11M | Buy |
5,478
+434
| +9% | +$246K | 0.18% | 143 |
|
|
2021
Q3 | $2.9M | Sell |
5,044
-421
| -8% | -$242K | 0.18% | 151 |
|
|
2021
Q2 | $3.2M | Sell |
5,465
-404
| -7% | -$237K | 0.19% | 138 |
|
|
2021
Q1 | $2.79M | Sell |
5,869
-118
| -2% | -$56.1K | 0.17% | 148 |
|
|
2020
Q4 | $2.99M | Sell |
5,987
-685
| -10% | -$343K | 0.19% | 133 |
|
|
2020
Q3 | $3.27M | Buy |
6,672
+499
| +8% | +$245K | 0.23% | 116 |
|
|
2020
Q2 | $2.69M | Sell |
6,173
-3,329
| -35% | -$1.45M | 0.21% | 124 |
|
|
2020
Q1 | $3.02M | Sell |
9,502
-2,384
| -20% | -$759K | 0.28% | 103 |
|
|
2019
Q4 | $3.92M | Sell |
11,886
-272
| -2% | -$89.7K | 0.27% | 104 |
|
|
2019
Q3 | $3.36M | Buy |
12,158
+2,915
| +32% | +$805K | 0.25% | 107 |
|
|
2019
Q2 | $2.72M | Sell |
9,243
-519
| -5% | -$153K | 0.2% | 123 |
|
|
2019
Q1 | $2.6M | Buy |
9,762
+607
| +7% | +$162K | 0.2% | 126 |
|
|
2018
Q4 | $2.07M | Sell |
9,155
-777
| -8% | -$176K | 0.18% | 135 |
|
|
2018
Q3 | $2.68M | Buy |
9,932
+2,109
| +27% | +$569K | 0.19% | 131 |
|
|
2018
Q2 | $1.91M | Sell |
7,823
-43
| -0.5% | -$10.5K | 0.15% | 156 |
|
|
2018
Q1 | $1.7M | Buy |
7,866
+1,098
| +16% | +$237K | 0.13% | 160 |
|
|
2017
Q4 | $1.19M | Buy |
6,768
+2,007
| +42% | +$352K | 0.09% | 182 |
|
|
2017
Q3 | $710K | Sell |
4,761
-1,243
| -21% | -$185K | 0.06% | 220 |
|
|
2017
Q2 | $849K | Sell |
6,004
-7,386
| -55% | -$1.04M | 0.07% | 207 |
|
|
2017
Q1 | $1.74M | Sell |
13,390
-2,630
| -16% | -$342K | 0.14% | 151 |
|
|
2016
Q4 | $1.65M | Sell |
16,020
-4,029
| -20% | -$415K | 0.14% | 153 |
|
|
2016
Q3 | $2.18M | Buy |
20,049
+219
| +1% | +$23.8K | 0.18% | 139 |
|
|
2016
Q2 | $1.9M | Sell |
19,830
-10
| -0.1% | -$958 | 0.16% | 147 |
|
|
2016
Q1 | $1.86M | Buy |
+19,840
| New | +$1.86M | 0.16% | 145 |
|
|
2015
Q4 | – | Sell |
-650
| Closed | -$53K | – | 313 |
|
|
2015
Q3 | $53K | Hold |
650
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $53K | Buy |
+650
| New | +$53K | ﹤0.01% | 379 |
|