HighTower Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125M | Buy |
322,519
+42,733
| +15% | +$16.5M | 0.16% | 145 |
|
2025
Q1 | $107M | Sell |
279,786
-14,669
| -5% | -$5.63M | 0.15% | 157 |
|
2024
Q4 | $131M | Buy |
294,455
+37,010
| +14% | +$16.5M | 0.18% | 124 |
|
2024
Q3 | $134M | Buy |
257,445
+17,150
| +7% | +$8.9M | 0.19% | 119 |
|
2024
Q2 | $134M | Sell |
240,295
-9,506
| -4% | -$5.28M | 0.21% | 106 |
|
2024
Q1 | $127M | Sell |
249,801
-133,925
| -35% | -$68M | 0.21% | 107 |
|
2023
Q4 | $229M | Buy |
383,726
+640
| +0.2% | +$382K | 0.38% | 45 |
|
2023
Q3 | $196M | Buy |
383,086
+4,879
| +1% | +$2.49M | 0.37% | 48 |
|
2023
Q2 | $185M | Buy |
378,207
+8,656
| +2% | +$4.23M | 0.36% | 50 |
|
2023
Q1 | $143M | Buy |
369,551
+19,277
| +6% | +$7.43M | 0.31% | 66 |
|
2022
Q4 | $118M | Buy |
350,274
+5,850
| +2% | +$1.97M | 0.27% | 74 |
|
2022
Q3 | $94.9M | Sell |
344,424
-9,276
| -3% | -$2.55M | 0.25% | 81 |
|
2022
Q2 | $129M | Buy |
353,700
+4,921
| +1% | +$1.8M | 0.33% | 63 |
|
2022
Q1 | $159M | Buy |
348,779
+68,313
| +24% | +$31.1M | 0.35% | 52 |
|
2021
Q4 | $159M | Buy |
280,466
+132,338
| +89% | +$75.1M | 0.35% | 55 |
|
2021
Q3 | $85.3M | Sell |
148,128
-3,805
| -3% | -$2.19M | 0.23% | 98 |
|
2021
Q2 | $89M | Buy |
151,933
+12,823
| +9% | +$7.52M | 0.26% | 91 |
|
2021
Q1 | $66.2M | Buy |
139,110
+9,170
| +7% | +$4.36M | 0.21% | 105 |
|
2020
Q4 | $65.5M | Buy |
129,940
+18,207
| +16% | +$9.18M | 0.27% | 79 |
|
2020
Q3 | $54.7M | Buy |
111,733
+16,188
| +17% | +$7.92M | 0.26% | 84 |
|
2020
Q2 | $41.6M | Buy |
95,545
+9,955
| +12% | +$4.33M | 0.23% | 94 |
|
2020
Q1 | $27.3M | Sell |
85,590
-3,408
| -4% | -$1.09M | 0.18% | 125 |
|
2019
Q4 | $29.4M | Buy |
88,998
+2,520
| +3% | +$832K | 0.17% | 133 |
|
2019
Q3 | $23.9M | Buy |
86,478
+2,492
| +3% | +$688K | 0.13% | 164 |
|
2019
Q2 | $24.7M | Buy |
83,986
+3,280
| +4% | +$966K | 0.15% | 147 |
|
2019
Q1 | $21.5M | Sell |
80,706
-144
| -0.2% | -$38.4K | 0.14% | 149 |
|
2018
Q4 | $18.3M | Sell |
80,850
-2,520
| -3% | -$570K | 0.14% | 150 |
|
2018
Q3 | $22.5M | Sell |
83,370
-3,635
| -4% | -$981K | 0.16% | 133 |
|
2018
Q2 | $21.2M | Sell |
87,005
-8,557
| -9% | -$2.09M | 0.17% | 128 |
|
2018
Q1 | $20.7M | Buy |
95,562
+2,071
| +2% | +$448K | 0.17% | 127 |
|
2017
Q4 | $16.4M | Sell |
93,491
-8,035
| -8% | -$1.41M | 0.13% | 157 |
|
2017
Q3 | $15.1M | Buy |
101,526
+13,762
| +16% | +$2.05M | 0.13% | 166 |
|
2017
Q2 | $12.4M | Buy |
87,764
+6,545
| +8% | +$926K | 0.11% | 197 |
|
2017
Q1 | $10.6M | Buy |
81,219
+10,136
| +14% | +$1.32M | 0.1% | 207 |
|
2016
Q4 | $7.31M | Buy |
71,083
+3,645
| +5% | +$375K | 0.08% | 264 |
|
2016
Q3 | $7.32M | Buy |
67,438
+10,144
| +18% | +$1.1M | 0.08% | 254 |
|
2016
Q2 | $5.49M | Sell |
57,294
-36,920
| -39% | -$3.54M | 0.07% | 300 |
|
2016
Q1 | $8.85M | Sell |
94,214
-1,727
| -2% | -$162K | 0.03% | 196 |
|
2015
Q4 | $9.01M | Buy |
95,941
+55,420
| +137% | +$5.21M | 0.11% | 200 |
|
2015
Q3 | $3.32M | Buy |
+40,521
| New | +$3.32M | 0.04% | 440 |
|
2015
Q2 | – | Sell |
-23,452
| Closed | -$1.73M | – | 1517 |
|
2015
Q1 | $1.73M | Buy |
23,452
+1,999
| +9% | +$148K | 0.03% | 632 |
|
2014
Q4 | $1.56M | Buy |
21,453
+429
| +2% | +$31.2K | 0.02% | 664 |
|
2014
Q3 | $1.46M | Sell |
21,024
-155
| -0.7% | -$10.7K | 0.02% | 647 |
|
2014
Q2 | $1.53M | Buy |
21,179
+3,340
| +19% | +$242K | 0.03% | 645 |
|
2014
Q1 | $1.16M | Buy |
17,839
+9,060
| +103% | +$588K | 0.02% | 693 |
|
2013
Q4 | $526K | Buy |
8,779
+2,536
| +41% | +$152K | 0.01% | 944 |
|
2013
Q3 | $324K | Sell |
6,243
-2,420
| -28% | -$126K | 0.01% | 988 |
|
2013
Q2 | $395K | Buy |
+8,663
| New | +$395K | 0.01% | 880 |
|