Jacobs Levy Equity Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
828,653
+100,404
| +14% | +$38.8M | 1.26% | 11 |
|
|
2025
Q1 | $279M | Buy |
728,249
+662,144
| +1,002% | +$254M | 1.11% | 13 |
|
|
2024
Q4 | $29.4M | Sell |
66,105
-51,278
| -44% | -$22.8M | 0.1% | 181 |
|
|
2024
Q3 | $60.8M | Buy |
117,383
+78,384
| +201% | +$40.6M | 0.23% | 105 |
|
|
2024
Q2 | $21.7M | Sell |
38,999
-108,093
| -73% | -$60M | 0.09% | 206 |
|
|
2024
Q1 | $74.2M | Buy |
147,092
+39,805
| +37% | +$20.1M | 0.33% | 75 |
|
|
2023
Q4 | $64M | Sell |
107,287
-100,723
| -48% | -$60.1M | 0.32% | 69 |
|
|
2023
Q3 | $106M | Buy |
208,010
+609
| +0.3% | +$311K | 0.63% | 36 |
|
|
2023
Q2 | $101M | Sell |
207,401
-195,080
| -48% | -$95.4M | 0.58% | 36 |
|
|
2023
Q1 | $155M | Buy |
402,481
+359,195
| +830% | +$138M | 0.95% | 17 |
|
|
2022
Q4 | $14.6M | Buy |
43,286
+4,381
| +11% | +$1.47M | 0.1% | 229 |
|
|
2022
Q3 | $10.7M | Buy |
+38,905
| New | +$10.7M | 0.08% | 251 |
|
|
2022
Q2 | – | Sell |
-8,047
| Closed | -$3.67M | – | 987 |
|
|
2022
Q1 | $3.67M | Buy |
+8,047
| New | +$3.67M | 0.02% | 485 |
|
|
2017
Q4 | – | Sell |
-24,224
| Closed | -$3.61M | – | 979 |
|
|
2017
Q3 | $3.61M | Sell |
24,224
-4,486
| -16% | -$669K | 0.07% | 307 |
|
|
2017
Q2 | $4.06M | Buy |
28,710
+11,310
| +65% | +$1.6M | 0.09% | 269 |
|
|
2017
Q1 | $2.26M | Sell |
17,400
-48,300
| -74% | -$6.28M | 0.05% | 397 |
|
|
2016
Q4 | $6.76M | Buy |
+65,700
| New | +$6.76M | 0.13% | 211 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$413K | – | 1144 |
|
|
2016
Q1 | $413K | Sell |
4,400
-20,270
| -82% | -$1.9M | 0.01% | 777 |
|
|
2015
Q4 | $2.32M | Sell |
24,670
-2,140
| -8% | -$201K | 0.05% | 318 |
|
|
2015
Q3 | $2.2M | Buy |
+26,810
| New | +$2.2M | 0.05% | 338 |
|