L. Roy Papp & Associates’s Adobe ADBE Stock Holding History

L. Roy Papp & Associates’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	$3.05M	Hold	7,873	–	–	0.36%	50
2025 Q1	$3.02M	Hold	7,873	–	–	0.37%	51
2024 Q4	$3.5M	Hold	7,873	–	–	0.41%	47
2024 Q3	$4.08M	Hold	7,873	–	–	0.49%	45
2024 Q2	$4.37M	Sell	7,873 -160	-2%	-$88.9K	0.53%	45
2024 Q1	$4.05M	Sell	8,033 -155	-2%	-$78.2K	0.48%	46
2023 Q4	$4.88M	Buy	8,188 +130	+2%	+$77.6K	0.61%	41
2023 Q3	$4.11M	Hold	8,058	–	–	0.56%	42
2023 Q2	$3.94M	Sell	8,058 -49	-0.6%	-$24K	0.51%	44
2023 Q1	$3.12M	Sell	8,107 -105	-1%	-$40.5K	0.42%	55
2022 Q4	$2.76M	Sell	8,212 -137	-2%	-$46.1K	0.39%	56
2022 Q3	$2.3M	Buy	8,349 +95	+1%	+$26.1K	0.35%	60
2022 Q2	$3.02M	Sell	8,254 -18	-0.2%	-$6.59K	0.44%	49
2022 Q1	$3.77M	Hold	8,272	–	–	0.47%	47
2021 Q4	$4.69M	Sell	8,272 -20	-0.2%	-$11.3K	0.54%	46
2021 Q3	$4.77M	Hold	8,292	–	–	0.61%	38
2021 Q2	$4.86M	Hold	8,292	–	–	0.61%	42
2021 Q1	$3.94M	Sell	8,292 -385	-4%	-$183K	0.57%	45
2020 Q4	$4.34M	Sell	8,677 -16	-0.2%	-$8K	0.5%	47
2020 Q3	$4.26M	Sell	8,693 -1,150	-12%	-$564K	0.55%	45
2020 Q2	$4.29M	Sell	9,843 -10	-0.1%	-$4.35K	0.61%	40
2020 Q1	$3.14M	Sell	9,853 -6,637	-40%	-$2.11M	0.57%	42
2019 Q4	$5.44M	Sell	16,490 -20	-0.1%	-$6.6K	0.78%	34
2019 Q3	$4.56M	Sell	16,510 -174	-1%	-$48.1K	0.71%	39
2019 Q2	$4.92M	Sell	16,684 -1,380	-8%	-$407K	0.77%	37
2019 Q1	$4.81M	Sell	18,064 -51	-0.3%	-$13.6K	0.87%	33
2018 Q4	$4.1M	Buy	18,115 +75	+0.4%	+$17K	0.86%	33
2018 Q3	$4.87M	Sell	18,040 -60	-0.3%	-$16.2K	0.87%	34
2018 Q2	$4.41M	Hold	18,100	–	–	0.83%	31
2018 Q1	$3.91M	Buy	18,100 +3,800	+27%	+$821K	0.75%	34
2017 Q4	$2.51M	Sell	14,300 -50	-0.3%	-$8.76K	0.5%	49
2017 Q3	$2.14M	Hold	14,350	–	–	0.46%	49
2017 Q2	$2.03M	Sell	14,350 -50	-0.3%	-$7.07K	0.44%	55
2017 Q1	$1.87M	Sell	14,400 -50	-0.3%	-$6.51K	0.43%	54
2016 Q4	$1.49M	Hold	14,450	–	–	0.34%	62
2016 Q3	$1.57M	Sell	14,450 -100	-0.7%	-$10.9K	0.36%	62
2016 Q2	$1.39M	Sell	14,550 -200	-1%	-$19.2K	0.33%	68
2016 Q1	$1.38M	Hold	14,750	–	–	0.33%	64
2015 Q4	$1.39M	Hold	14,750	–	–	0.34%	64
2015 Q3	$1.21M	Sell	14,750 -10	-0.1%	-$822	0.3%	65
2015 Q2	$1.2M	Sell	14,760 -3,490	-19%	-$283K	0.27%	74
2015 Q1	$1.35M	Hold	18,250	–	–	0.3%	67
2014 Q4	$1.33M	Hold	18,250	–	–	0.29%	70
2014 Q3	$1.26M	Sell	18,250 -1,200	-6%	-$83K	0.29%	70
2014 Q2	$1.41M	Sell	19,450 -300	-2%	-$21.7K	0.32%	63
2014 Q1	$1.3M	Sell	19,750 -4,550	-19%	-$299K	0.3%	66
2013 Q4	$1.46M	Sell	24,300 -100	-0.4%	-$5.99K	0.31%	62
2013 Q3	$1.27M	Sell	24,400 -5,400	-18%	-$280K	0.3%	70
2013 Q2	$1.36M	Buy	+29,800	New	+$1.36M	0.34%	61