L. Roy Papp & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Sell |
7,678
-85
| -1% | -$23.5K | 0.22% | 72 |
|
|
2025
Q4 | $2.72M | Sell |
7,763
-155
| -2% | -$52.7K | 0.3% | 55 |
|
|
2025
Q3 | $2.79M | Buy |
7,918
+45
| +0.6% | +$16.1K | 0.31% | 55 |
|
|
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% | -$77.5K | 0.53% | 45 |
|
|
2024
Q1 | $4.05M | Sell |
8,033
-155
| -2% | -$88.8K | 0.48% | 46 |
|
|
2023
Q4 | $4.88M | Buy |
8,188
+130
| +2% | +$75K | 0.61% | 41 |
|
|
2023
Q3 | $4.11M | Hold |
8,058
| – | – | 0.56% | 42 |
|
|
2023
Q2 | $3.94M | Sell |
8,058
-49
| -0.6% | -$19.7K | 0.51% | 44 |
|
|
2023
Q1 | $3.12M | Sell |
8,107
-105
| -1% | -$37.3K | 0.42% | 55 |
|
|
2022
Q4 | $2.76M | Sell |
8,212
-137
| -2% | -$43.8K | 0.39% | 56 |
|
|
2022
Q3 | $2.3M | Buy |
8,349
+95
| +1% | +$35.9K | 0.35% | 60 |
|
|
2022
Q2 | $3.02M | Sell |
8,254
-18
| -0.2% | -$7.33K | 0.44% | 49 |
|
|
2022
Q1 | $3.77M | Hold |
8,272
| – | – | 0.47% | 47 |
|
|
2021
Q4 | $4.69M | Sell |
8,272
-20
| -0.2% | -$12.5K | 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% | -$180K | 0.57% | 45 |
|
|
2020
Q4 | $4.34M | Sell |
8,677
-16
| -0.2% | -$7.73K | 0.5% | 47 |
|
|
2020
Q3 | $4.26M | Sell |
8,693
-1,150
| -12% | -$535K | 0.55% | 45 |
|
|
2020
Q2 | $4.29M | Sell |
9,843
-10
| -0.1% | -$3.71K | 0.61% | 40 |
|
|
2020
Q1 | $3.14M | Sell |
9,853
-6,637
| -40% | -$2.27M | 0.57% | 42 |
|
|
2019
Q4 | $5.44M | Sell |
16,490
-20
| -0.1% | -$5.88K | 0.78% | 34 |
|
|
2019
Q3 | $4.56M | Sell |
16,510
-174
| -1% | -$50.8K | 0.72% | 39 |
|
|
2019
Q2 | $4.92M | Sell |
16,684
-1,380
| -8% | -$383K | 0.77% | 37 |
|
|
2019
Q1 | $4.81M | Sell |
18,064
-51
| -0.3% | -$12.9K | 0.87% | 33 |
|
|
2018
Q4 | $4.1M | Buy |
18,115
+75
| +0.4% | +$18.1K | 0.86% | 33 |
|
|
2018
Q3 | $4.87M | Sell |
18,040
-60
| -0.3% | -$15.5K | 0.87% | 34 |
|
|
2018
Q2 | $4.41M | Hold |
18,100
| – | – | 0.83% | 31 |
|
|
2018
Q1 | $3.91M | Buy |
18,100
+3,800
| +27% | +$773K | 0.75% | 34 |
|
|
2017
Q4 | $2.51M | Sell |
14,300
-50
| -0.3% | -$8.6K | 0.5% | 49 |
|
|
2017
Q3 | $2.14M | Hold |
14,350
| – | – | 0.46% | 49 |
|
|
2017
Q2 | $2.03M | Sell |
14,350
-50
| -0.3% | -$6.85K | 0.44% | 55 |
|
|
2017
Q1 | $1.87M | Sell |
14,400
-50
| -0.3% | -$5.87K | 0.43% | 54 |
|
|
2016
Q4 | $1.49M | Hold |
14,450
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $1.57M | Sell |
14,450
-100
| -0.7% | -$10K | 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% | -$811 | 0.3% | 65 |
|
|
2015
Q2 | $1.2M | Sell |
14,760
-3,490
| -19% | -$272K | 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% | -$85.1K | 0.29% | 70 |
|
|
2014
Q2 | $1.41M | Sell |
19,450
-300
| -2% | -$19.4K | 0.32% | 63 |
|
|
2014
Q1 | $1.3M | Sell |
19,750
-4,550
| -19% | -$292K | 0.3% | 66 |
|
|
2013
Q4 | $1.46M | Sell |
24,300
-100
| -0.4% | -$5.53K | 0.31% | 62 |
|
|
2013
Q3 | $1.27M | Sell |
24,400
-5,400
| -18% | -$258K | 0.3% | 70 |
|
|
2013
Q2 | $1.36M | Buy |
+29,800
| New | +$1.32M | 0.34% | 61 |
|
Other funds holding ADBE
VCM
VPM
