Investment House LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
89,186
-443
| -0.5% | -$171K | 1.74% | 15 |
|
|
2025
Q1 | $34.4M | Buy |
89,629
+1,581
| +2% | +$606K | 1.96% | 11 |
|
|
2024
Q4 | $39.2M | Sell |
88,048
-1,307
| -1% | -$581K | 2.13% | 10 |
|
|
2024
Q3 | $46.3M | Sell |
89,355
-669
| -0.7% | -$346K | 2.5% | 9 |
|
|
2024
Q2 | $50M | Sell |
90,024
-4,899
| -5% | -$2.72M | 2.85% | 9 |
|
|
2024
Q1 | $47.9M | Buy |
94,923
+2,196
| +2% | +$1.11M | 2.82% | 9 |
|
|
2023
Q4 | $55.3M | Sell |
92,727
-593
| -0.6% | -$354K | 3.91% | 5 |
|
|
2023
Q3 | $47.6M | Sell |
93,320
-2,601
| -3% | -$1.33M | 3.75% | 5 |
|
|
2023
Q2 | $46.9M | Sell |
95,921
-1,217
| -1% | -$595K | 3.51% | 5 |
|
|
2023
Q1 | $37.4M | Sell |
97,138
-437
| -0.4% | -$168K | 3.08% | 5 |
|
|
2022
Q4 | $32.8M | Sell |
97,575
-3,212
| -3% | -$1.08M | 3.07% | 4 |
|
|
2022
Q3 | $27.7M | Sell |
100,787
-1,295
| -1% | -$356K | 2.59% | 9 |
|
|
2022
Q2 | $37.4M | Buy |
102,082
+1,142
| +1% | +$418K | 3.29% | 6 |
|
|
2022
Q1 | $46M | Sell |
100,940
-133
| -0.1% | -$60.6K | 3.35% | 6 |
|
|
2021
Q4 | $57.3M | Sell |
101,073
-355
| -0.4% | -$201K | 3.68% | 5 |
|
|
2021
Q3 | $58.4M | Sell |
101,428
-240
| -0.2% | -$138K | 4.25% | 5 |
|
|
2021
Q2 | $59.5M | Sell |
101,668
-1,346
| -1% | -$788K | 4.19% | 4 |
|
|
2021
Q1 | $49M | Sell |
103,014
-380
| -0.4% | -$181K | 3.79% | 6 |
|
|
2020
Q4 | $51.7M | Sell |
103,394
-604
| -0.6% | -$302K | 3.63% | 5 |
|
|
2020
Q3 | $51M | Sell |
103,998
-466
| -0.4% | -$229K | 4% | 5 |
|
|
2020
Q2 | $45.5M | Sell |
104,464
-530
| -0.5% | -$231K | 4% | 4 |
|
|
2020
Q1 | $33.4M | Sell |
104,994
-769
| -0.7% | -$245K | 3.8% | 4 |
|
|
2019
Q4 | $34.9M | Sell |
105,763
-2,115
| -2% | -$698K | 3.23% | 5 |
|
|
2019
Q3 | $29.8M | Sell |
107,878
-713
| -0.7% | -$197K | 3.01% | 5 |
|
|
2019
Q2 | $32M | Sell |
108,591
-433
| -0.4% | -$128K | 3.35% | 5 |
|
|
2019
Q1 | $29.1M | Sell |
109,024
-790
| -0.7% | -$211K | 3.14% | 6 |
|
|
2018
Q4 | $24.8M | Buy |
109,814
+1,151
| +1% | +$260K | 3.1% | 5 |
|
|
2018
Q3 | $29.3M | Buy |
108,663
+420
| +0.4% | +$113K | 3.13% | 6 |
|
|
2018
Q2 | $26.4M | Sell |
108,243
-2,167
| -2% | -$528K | 3.06% | 6 |
|
|
2018
Q1 | $23.9M | Sell |
110,410
-336
| -0.3% | -$72.6K | 2.91% | 5 |
|
|
2017
Q4 | $19.4M | Buy |
110,746
+2,565
| +2% | +$449K | 2.36% | 8 |
|
|
2017
Q3 | $16.1M | Buy |
108,181
+60
| +0.1% | +$8.95K | 2.1% | 9 |
|
|
2017
Q2 | $15.3M | Sell |
108,121
-240
| -0.2% | -$33.9K | 2.06% | 9 |
|
|
2017
Q1 | $14.1M | Sell |
108,361
-1,045
| -1% | -$136K | 1.98% | 9 |
|
|
2016
Q4 | $11.3M | Sell |
109,406
-745
| -0.7% | -$76.7K | 1.72% | 11 |
|
|
2016
Q3 | $12M | Sell |
110,151
-988
| -0.9% | -$107K | 1.8% | 11 |
|
|
2016
Q2 | $10.6M | Sell |
111,139
-135
| -0.1% | -$12.9K | 1.7% | 12 |
|
|
2016
Q1 | $10.4M | Sell |
111,274
-55
| -0% | -$5.16K | 1.66% | 12 |
|
|
2015
Q4 | $10.5M | Sell |
111,329
-2,900
| -3% | -$272K | 1.71% | 12 |
|
|
2015
Q3 | $9.39M | Sell |
114,229
-1,210
| -1% | -$99.5K | 1.64% | 15 |
|
|
2015
Q2 | $9.35M | Sell |
115,439
-1,150
| -1% | -$93.2K | 1.5% | 20 |
|
|
2015
Q1 | $8.62M | Sell |
116,589
-375
| -0.3% | -$27.7K | 1.39% | 22 |
|
|
2014
Q4 | $8.5M | Buy |
116,964
+1,450
| +1% | +$105K | 1.37% | 23 |
|
|
2014
Q3 | $7.99M | Buy |
115,514
+535
| +0.5% | +$37K | 1.33% | 25 |
|
|
2014
Q2 | $8.32M | Sell |
114,979
-4,050
| -3% | -$293K | 1.42% | 17 |
|
|
2014
Q1 | $7.82M | Sell |
119,029
-65
| -0.1% | -$4.27K | 1.39% | 21 |
|
|
2013
Q4 | $7.13M | Sell |
119,094
-1,020
| -0.8% | -$61.1K | 1.29% | 25 |
|
|
2013
Q3 | $6.24M | Hold |
120,114
| – | – | 1.26% | 24 |
|
|
2013
Q2 | $5.47M | Buy |
+120,114
| New | +$5.47M | 1.19% | 30 |
|