Jensen Investment 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 | $17M | Hold |
43,992
| – | – | 0.2% | 30 |
|
|
2025
Q1 | $16.9M | Hold |
43,992
| – | – | 0.19% | 31 |
|
|
2024
Q4 | $19.6M | Hold |
43,992
| – | – | 0.18% | 29 |
|
|
2024
Q3 | $22.8M | Sell |
43,992
-170
| -0.4% | -$88K | 0.19% | 30 |
|
|
2024
Q2 | $24.5M | Hold |
44,162
| – | – | 0.2% | 28 |
|
|
2024
Q1 | $22.3M | Sell |
44,162
-20
| -0% | -$10.1K | 0.17% | 28 |
|
|
2023
Q4 | $26.4M | Sell |
44,182
-735
| -2% | -$439K | 0.2% | 27 |
|
|
2023
Q3 | $22.9M | Sell |
44,917
-112
| -0.2% | -$57.1K | 0.18% | 28 |
|
|
2023
Q2 | $22M | Hold |
45,029
| – | – | 0.16% | 30 |
|
|
2023
Q1 | $17.2M | Sell |
45,029
-162
| -0.4% | -$61.9K | 0.14% | 29 |
|
|
2022
Q4 | $15.2M | Buy |
45,191
+224
| +0.5% | +$75.4K | 0.12% | 30 |
|
|
2022
Q3 | $12.4M | Hold |
44,967
| – | – | 0.11% | 32 |
|
|
2022
Q2 | $16.5M | Sell |
44,967
-5
| -0% | -$1.83K | 0.14% | 31 |
|
|
2022
Q1 | $20.5M | Sell |
44,972
-495
| -1% | -$226K | 0.15% | 30 |
|
|
2021
Q4 | $25.8M | Sell |
45,467
-100
| -0.2% | -$56.7K | 0.18% | 30 |
|
|
2021
Q3 | $26.2M | Hold |
45,567
| – | – | 0.21% | 30 |
|
|
2021
Q2 | $26.7M | Sell |
45,567
-200
| -0.4% | -$117K | 0.2% | 29 |
|
|
2021
Q1 | $21.8M | Sell |
45,767
-640
| -1% | -$304K | 0.17% | 28 |
|
|
2020
Q4 | $23.2M | Sell |
46,407
-245
| -0.5% | -$123K | 0.19% | 28 |
|
|
2020
Q3 | $22.9M | Sell |
46,652
-3,270
| -7% | -$1.6M | 0.2% | 30 |
|
|
2020
Q2 | $21.7M | Hold |
49,922
| – | – | 0.21% | 30 |
|
|
2020
Q1 | $15.9M | Sell |
49,922
-2,720
| -5% | -$866K | 0.18% | 31 |
|
|
2019
Q4 | $17.4M | Sell |
52,642
-40
| -0.1% | -$13.2K | 0.17% | 31 |
|
|
2019
Q3 | $14.6M | Sell |
52,682
-429
| -0.8% | -$119K | 0.16% | 32 |
|
|
2019
Q2 | $15.6M | Sell |
53,111
-258
| -0.5% | -$76K | 0.18% | 31 |
|
|
2019
Q1 | $14.2M | Sell |
53,369
-1,380
| -3% | -$368K | 0.17% | 31 |
|
|
2018
Q4 | $12.4M | Sell |
54,749
-3,670
| -6% | -$830K | 0.18% | 29 |
|
|
2018
Q3 | $15.8M | Sell |
58,419
-4,380
| -7% | -$1.18M | 0.2% | 29 |
|
|
2018
Q2 | $15.3M | Sell |
62,799
-595
| -0.9% | -$145K | 0.21% | 30 |
|
|
2018
Q1 | $13.7M | Sell |
63,394
-155
| -0.2% | -$33.5K | 0.18% | 30 |
|
|
2017
Q4 | $11.1M | Sell |
63,549
-400
| -0.6% | -$70.1K | 0.14% | 30 |
|
|
2017
Q3 | $9.54M | Sell |
63,949
-721
| -1% | -$108K | 0.13% | 30 |
|
|
2017
Q2 | $9.15M | Sell |
64,670
-2,155
| -3% | -$305K | 0.13% | 30 |
|
|
2017
Q1 | $8.7M | Sell |
66,825
-1,800
| -3% | -$234K | 0.12% | 30 |
|
|
2016
Q4 | $7.07M | Sell |
68,625
-850
| -1% | -$87.5K | 0.1% | 30 |
|
|
2016
Q3 | $7.54M | Sell |
69,475
-1,650
| -2% | -$179K | 0.11% | 30 |
|
|
2016
Q2 | $6.81M | Sell |
71,125
-6,180
| -8% | -$592K | 0.11% | 29 |
|
|
2016
Q1 | $7.25M | Sell |
77,305
-2,000
| -3% | -$188K | 0.12% | 29 |
|
|
2015
Q4 | $7.45M | Hold |
79,305
| – | – | 0.12% | 28 |
|
|
2015
Q3 | $6.52M | Sell |
79,305
-4,800
| -6% | -$395K | 0.11% | 30 |
|
|
2015
Q2 | $6.81M | Sell |
84,105
-2,100
| -2% | -$170K | 0.11% | 31 |
|
|
2015
Q1 | $6.37M | Sell |
86,205
-6,225
| -7% | -$460K | 0.1% | 31 |
|
|
2014
Q4 | $6.72M | Sell |
92,430
-1,000
| -1% | -$72.7K | 0.1% | 30 |
|
|
2014
Q3 | $6.46M | Sell |
93,430
-14,500
| -13% | -$1M | 0.1% | 29 |
|
|
2014
Q2 | $7.81M | Sell |
107,930
-600
| -0.6% | -$43.4K | 0.12% | 28 |
|
|
2014
Q1 | $7.14M | Sell |
108,530
-7,900
| -7% | -$519K | 0.1% | 29 |
|
|
2013
Q4 | $6.97M | Sell |
116,430
-1,678,331
| -94% | -$101M | 0.1% | 30 |
|
|
2013
Q3 | $93.2M | Sell |
1,794,761
-660,576
| -27% | -$34.3M | 1.44% | 28 |
|
|
2013
Q2 | $112M | Buy |
+2,455,337
| New | +$112M | 1.83% | 28 |
|