Jacobi Capital Management’s Adobe ADBE Stock Holding History

Jacobi Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.65M	Buy	6,846 +801	+13%	+$310K	0.18%	114
2025 Q1	$2.32M	Buy	6,045 +1,286	+27%	+$493K	0.17%	120
2024 Q4	$2.12M	Buy	4,759 +259	+6%	+$115K	0.16%	134
2024 Q3	$2.33M	Buy	4,500 +202	+5%	+$105K	0.18%	119
2024 Q2	$2.39M	Buy	4,298 +338	+9%	+$188K	0.21%	94
2024 Q1	$2M	Buy	3,960 +66	+2%	+$33.3K	0.18%	103
2023 Q4	$2.32M	Sell	3,894 -38	-1%	-$22.7K	0.24%	79
2023 Q3	$2M	Buy	3,932 +88	+2%	+$44.9K	0.23%	87
2023 Q2	$1.88M	Buy	3,844 +1,765	+85%	+$863K	0.21%	101
2023 Q1	$801K	Buy	2,079 +91	+5%	+$35.1K	0.1%	201
2022 Q4	$669K	Sell	1,988 -643	-24%	-$216K	0.08%	218
2022 Q3	$724K	Buy	2,631 +235	+10%	+$64.7K	0.1%	199
2022 Q2	$877K	Buy	2,396 +796	+50%	+$291K	0.12%	178
2022 Q1	$729K	Buy	1,600 +711	+80%	+$324K	0.09%	205
2021 Q4	$504K	Hold	889	–	–	0.06%	273
2021 Q3	$512K	Buy	889 +425	+92%	+$245K	0.07%	243
2021 Q2	$272K	Buy	464 +23	+5%	+$13.5K	0.04%	333
2021 Q1	$210K	Buy	441 +62	+16%	+$29.5K	0.03%	337
2020 Q4	$190K	Sell	379 -13	-3%	-$6.52K	0.03%	326
2020 Q3	$192K	Buy	392 +4	+1%	+$1.96K	0.03%	306
2020 Q2	$169K	Sell	388 -70	-15%	-$30.5K	0.03%	302
2020 Q1	$146K	Sell	458 -296	-39%	-$94.4K	0.03%	292
2019 Q4	$249K	Hold	754	–	–	0.05%	260
2019 Q3	$208K	Buy	754 +100	+15%	+$27.6K	0.04%	272
2019 Q2	$193K	Buy	654 +100	+18%	+$29.5K	0.04%	277
2019 Q1	$148K	Buy	554 +495	+839%	+$132K	0.04%	264
2018 Q4	$13K	Hold	59	–	–	﹤0.01%	617
2018 Q3	$16K	Hold	59	–	–	﹤0.01%	620
2018 Q2	$14K	Hold	59	–	–	﹤0.01%	646
2018 Q1	$13K	Buy	59 +30	+103%	+$6.61K	﹤0.01%	645
2017 Q4	$5K	Hold	29	–	–	﹤0.01%	766
2017 Q3	$4K	Hold	29	–	–	﹤0.01%	772
2017 Q2	$4K	Hold	29	–	–	﹤0.01%	690
2017 Q1	$4K	Buy	+29	New	+$4K	﹤0.01%	566
2016 Q4	–	Sell	-29	Closed	-$3K	–	605
2016 Q3	$3K	Hold	29	–	–	﹤0.01%	599
2016 Q2	$3K	Buy	+29	New	+$3K	﹤0.01%	583