Kovitz Investment Group Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
566,531
+278,533
| +97% | +$108M | 0.94% | 21 |
|
|
2025
Q1 | $110M | Buy |
287,998
+172,735
| +150% | +$66.2M | 0.55% | 47 |
|
|
2024
Q4 | $51.3M | Buy |
115,263
+15,789
| +16% | +$7.02M | 0.25% | 88 |
|
|
2024
Q3 | $48.1M | Sell |
99,474
-4,881
| -5% | -$2.36M | 0.34% | 69 |
|
|
2024
Q2 | $58M | Buy |
104,355
+65,598
| +169% | +$36.4M | 0.5% | 47 |
|
|
2024
Q1 | $19.6M | Buy |
38,757
+28,205
| +267% | +$14.2M | 0.25% | 57 |
|
|
2023
Q4 | $6.3M | Sell |
10,552
-1,692
| -14% | -$1.01M | 0.1% | 117 |
|
|
2023
Q3 | $6.24M | Sell |
12,244
-1,371
| -10% | -$699K | 0.11% | 106 |
|
|
2023
Q2 | $6.66M | Sell |
13,615
-7,343
| -35% | -$3.59M | 0.1% | 105 |
|
|
2023
Q1 | $8.08M | Sell |
20,958
-3,468
| -14% | -$1.34M | 0.14% | 94 |
|
|
2022
Q4 | $8.22M | Buy |
24,426
+2,189
| +10% | +$737K | 0.16% | 87 |
|
|
2022
Q3 | $6.12M | Buy |
22,237
+10,176
| +84% | +$2.8M | 0.14% | 102 |
|
|
2022
Q2 | $4.42M | Sell |
12,061
-3,600
| -23% | -$1.32M | 0.1% | 165 |
|
|
2022
Q1 | $7.14M | Buy |
15,661
+15,062
| +2,515% | +$6.86M | 0.14% | 114 |
|
|
2021
Q4 | $300K | Sell |
599
-10,866
| -95% | -$5.44M | 0.01% | 363 |
|
|
2021
Q3 | $6.6M | Sell |
11,465
-2,676
| -19% | -$1.54M | 0.13% | 116 |
|
|
2021
Q2 | $8.28M | Buy |
14,141
+13,522
| +2,184% | +$7.92M | 0.16% | 93 |
|
|
2021
Q1 | $294K | Buy |
619
+20
| +3% | +$9.5K | 0.01% | 358 |
|
|
2020
Q4 | $300K | Sell |
599
-50
| -8% | -$25K | 0.01% | 358 |
|
|
2020
Q3 | $318K | Hold |
649
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $283K | Buy |
+649
| New | +$283K | 0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-623
| Closed | -$205K | – | 351 |
|
|
2019
Q4 | $205K | Buy |
+623
| New | +$205K | 0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-814
| Closed | -$216K | – | 347 |
|
|
2019
Q1 | $216K | Buy |
+814
| New | +$216K | 0.01% | 346 |
|