IA
Icon Advisers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Hold |
8,285
| – | – | 0.73% | 50 |
|
|
2025
Q1 | $3.18M | Hold |
8,285
| – | – | 0.74% | 51 |
|
|
2024
Q4 | $3.68M | Hold |
8,285
| – | – | 0.83% | 45 |
|
|
2024
Q3 | $4.29M | Hold |
8,285
| – | – | 0.9% | 34 |
|
|
2024
Q2 | $4.64M | Sell |
8,285
-1,460
| -15% | -$818K | 1.04% | 22 |
|
|
2024
Q1 | $4.89M | Hold |
9,745
| – | – | 1.06% | 22 |
|
|
2023
Q4 | $5.81M | Hold |
9,745
| – | – | 1.33% | 10 |
|
|
2023
Q3 | $4.97M | Hold |
9,745
| – | – | 1.23% | 12 |
|
|
2023
Q2 | $4.77M | Sell |
9,745
-8,500
| -47% | -$4.16M | 1.21% | 15 |
|
|
2023
Q1 | $7.03M | Hold |
18,245
| – | – | 1.79% | 6 |
|
|
2022
Q4 | $6.14M | Sell |
18,245
-800
| -4% | -$269K | 1.57% | 13 |
|
|
2022
Q3 | $5.24M | Hold |
19,045
| – | – | 1.43% | 13 |
|
|
2022
Q2 | $6.97M | Sell |
19,045
-2,196
| -10% | -$804K | 1.61% | 10 |
|
|
2022
Q1 | $9.68M | Sell |
21,241
-1,100
| -5% | -$501K | 1.65% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
22,341
-1,788
| -7% | -$1.01M | 2.03% | 5 |
|
|
2021
Q3 | $13.9M | Hold |
24,129
| – | – | 2.36% | 4 |
|
|
2021
Q2 | $14.1M | Hold |
24,129
| – | – | 2.31% | 5 |
|
|
2021
Q1 | $11.5M | Hold |
24,129
| – | – | 1.8% | 7 |
|
|
2020
Q4 | $12.1M | Hold |
24,129
| – | – | 2.19% | 5 |
|
|
2020
Q3 | $11.8M | Hold |
24,129
| – | – | 2.33% | 3 |
|
|
2020
Q2 | $10.5M | Sell |
24,129
-3,902
| -14% | -$1.7M | 2.06% | 3 |
|
|
2020
Q1 | $8.92M | Sell |
28,031
-1,900
| -6% | -$605K | 1.95% | 5 |
|
|
2019
Q4 | $9.87M | Hold |
29,931
| – | – | 1.41% | 6 |
|
|
2019
Q3 | $8.27M | Buy |
29,931
+2,100
| +8% | +$580K | 1.22% | 9 |
|
|
2019
Q2 | $8.2M | Buy |
27,831
+5,832
| +27% | +$1.72M | 0.77% | 37 |
|
|
2019
Q1 | $5.86M | Sell |
21,999
-54,092
| -71% | -$14.4M | 0.59% | 52 |
|
|
2018
Q4 | $17.2M | Sell |
76,091
-10,971
| -13% | -$2.48M | 1.81% | 7 |
|
|
2018
Q3 | $23.5M | Sell |
87,062
-13,159
| -13% | -$3.55M | 1.99% | 6 |
|
|
2018
Q2 | $24.4M | Sell |
100,221
-3,570
| -3% | -$870K | 1.85% | 6 |
|
|
2018
Q1 | $22.4M | Hold |
103,791
| – | – | 1.7% | 5 |
|
|
2017
Q4 | $18.2M | Buy |
103,791
+71,211
| +219% | +$12.5M | 1.26% | 15 |
|
|
2017
Q3 | $4.86M | Hold |
32,580
| – | – | 0.34% | 100 |
|
|
2017
Q2 | $4.61M | Hold |
32,580
| – | – | 0.32% | 107 |
|
|
2017
Q1 | $4.24M | Hold |
32,580
| – | – | 0.29% | 110 |
|
|
2016
Q4 | $3.35M | Buy |
32,580
+2,500
| +8% | +$257K | 0.23% | 142 |
|
|
2016
Q3 | $3.27M | Buy |
30,080
+9,220
| +44% | +$1M | 0.22% | 150 |
|
|
2016
Q2 | $2M | Buy |
+20,860
| New | +$2M | 0.14% | 193 |
|