Intellectus Partners’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 | $1.95M | Buy |
8,021
+946
| +13% | +$262K | 0.4% | 68 |
|
|
2025
Q4 | $2.48M | Buy |
7,075
+538
| +8% | +$183K | 0.48% | 52 |
|
|
2025
Q3 | $2.31M | Buy |
6,537
+693
| +12% | +$249K | 0.45% | 60 |
|
|
2025
Q2 | $2.26M | Buy |
5,844
+1,149
| +24% | +$443K | 0.49% | 58 |
|
|
2025
Q1 | $1.8M | Sell |
4,695
-330
| -7% | -$142K | 0.44% | 64 |
|
|
2024
Q4 | $2.23M | Buy |
5,025
+450
| +10% | +$223K | 0.49% | 50 |
|
|
2024
Q3 | $2.37M | Buy |
4,575
+226
| +5% | +$124K | 0.61% | 40 |
|
|
2024
Q2 | $2.42M | Sell |
4,349
-500
| -10% | -$242K | 0.66% | 37 |
|
|
2024
Q1 | $2.45M | Sell |
4,849
-1,045
| -18% | -$599K | 0.64% | 41 |
|
|
2023
Q4 | $3.52M | Sell |
5,894
-191
| -3% | -$110K | 1.01% | 23 |
|
|
2023
Q3 | $3.1M | Sell |
6,085
-12
| -0.2% | -$6.3K | 0.98% | 20 |
|
|
2023
Q2 | $2.98M | Buy |
6,097
+8
| +0.1% | +$3.22K | 0.89% | 25 |
|
|
2023
Q1 | $2.35M | Sell |
6,089
-402
| -6% | -$143K | 0.74% | 38 |
|
|
2022
Q4 | $2.18M | Buy |
6,491
+376
| +6% | +$120K | 0.76% | 36 |
|
|
2022
Q3 | $1.68M | Buy |
6,115
+773
| +14% | +$292K | 0.6% | 44 |
|
|
2022
Q2 | $1.96M | Buy |
5,342
+13
| +0.2% | +$5.29K | 0.67% | 36 |
|
|
2022
Q1 | $2.43M | Sell |
5,329
-200
| -4% | -$96.2K | 0.72% | 37 |
|
|
2021
Q4 | $3.13M | Sell |
5,529
-46
| -0.8% | -$28.8K | 0.8% | 28 |
|
|
2021
Q3 | $3.21M | Sell |
5,575
-611
| -10% | -$385K | 0.78% | 29 |
|
|
2021
Q2 | $3.62M | Buy |
6,186
+85
| +1% | +$43.8K | 0.82% | 24 |
|
|
2021
Q1 | $2.9M | Sell |
6,101
-83
| -1% | -$38.8K | 0.8% | 29 |
|
|
2020
Q4 | $3.09M | Sell |
6,184
-202
| -3% | -$97.6K | 0.93% | 23 |
|
|
2020
Q3 | $3.13M | Sell |
6,386
-305
| -5% | -$142K | 1.18% | 18 |
|
|
2020
Q2 | $2.91M | Sell |
6,691
-254
| -4% | -$94.1K | 1.13% | 20 |
|
|
2020
Q1 | $2.21M | Sell |
6,945
-333
| -5% | -$114K | 1.05% | 22 |
|
|
2019
Q4 | $2.4M | Buy |
7,278
+325
| +5% | +$95.6K | 0.98% | 24 |
|
|
2019
Q3 | $1.92M | Sell |
6,953
-224
| -3% | -$65.4K | 0.84% | 29 |
|
|
2019
Q2 | $2.12M | Buy |
7,177
+527
| +8% | +$146K | 0.92% | 22 |
|
|
2019
Q1 | $1.77M | Buy |
6,650
+2,101
| +46% | +$530K | 0.76% | 31 |
|
|
2018
Q4 | $1.03M | Sell |
4,549
-229
| -5% | -$55.3K | 0.71% | 37 |
|
|
2018
Q3 | $1.29M | Sell |
4,778
-1,462
| -23% | -$377K | 0.46% | 55 |
|
|
2018
Q2 | $1.52M | Sell |
6,240
-777
| -11% | -$184K | 0.56% | 38 |
|
|
2018
Q1 | $1.52M | Sell |
7,017
-507
| -7% | -$103K | 0.52% | 43 |
|
|
2017
Q4 | $1.32M | Sell |
7,524
-21
| -0.3% | -$3.61K | 0.49% | 49 |
|
|
2017
Q3 | $1.13M | Sell |
7,545
-506
| -6% | -$75.5K | 0.47% | 53 |
|
|
2017
Q2 | $1.14M | Buy |
8,051
+1,889
| +31% | +$259K | 0.51% | 45 |
|
|
2017
Q1 | $802K | Buy |
6,162
+64
| +1% | +$7.51K | 0.41% | 66 |
|
|
2016
Q4 | $628K | Buy |
+6,098
| New | +$646K | 0.33% | 82 |
|
Other funds holding ADBE
VCM
VPM
