Lockheed Martin Investment Management’s Adobe ADBE Stock Holding History

Lockheed Martin Investment Management’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	$7.08M	Sell	18,290 -620	-3%	-$240K	0.26%	71
2025 Q1	$7.25M	Sell	18,910 -440	-2%	-$169K	0.3%	66
2024 Q4	$8.6M	Buy	19,350 +2,290	+13%	+$1.02M	0.34%	57
2024 Q3	$8.83M	Sell	17,060 -490	-3%	-$254K	0.41%	53
2024 Q2	$9.75M	Buy	17,550 +6,160	+54%	+$3.42M	0.56%	41
2024 Q1	$5.79M	Sell	11,390 -800	-7%	-$407K	0.42%	51
2023 Q4	$6.75M	Sell	12,190 -2,920	-19%	-$1.62M	0.48%	46
2023 Q3	$7.18M	Buy	15,110 +3,920	+35%	+$1.86M	0.55%	44
2023 Q2	$5.47M	Sell	11,190 -13,460	-55%	-$6.58M	0.31%	57
2023 Q1	$9.5M	Buy	24,650 +3,510	+17%	+$1.35M	0.54%	40
2022 Q4	$7.11M	Buy	21,140 +9,550	+82%	+$3.21M	0.47%	54
2022 Q3	$3.19M	Buy	11,590 +4,800	+71%	+$1.32M	0.26%	63
2022 Q2	$2.49M	Sell	6,790 -9,000	-57%	-$3.29M	0.17%	84
2022 Q1	$7.19M	Buy	15,790 +9,626	+156%	+$4.39M	0.4%	62
2021 Q4	$3.5M	Hold	6,164	–	–	0.19%	89
2021 Q3	$3.55M	Sell	6,164 -175	-3%	-$101K	0.19%	64
2021 Q2	$3.71M	Sell	6,339 -1,830	-22%	-$1.07M	0.19%	69
2021 Q1	$3.88M	Sell	8,169 -16,090	-66%	-$7.65M	0.2%	67
2020 Q4	$12.1M	Buy	24,259 +17,400	+254%	+$8.7M	0.63%	41
2020 Q3	$3.36M	Sell	6,859 -3,895	-36%	-$1.91M	0.21%	61
2020 Q2	$4.68M	Hold	10,754	–	–	0.31%	56
2020 Q1	$3.42M	Hold	10,754	–	–	0.23%	56
2019 Q4	$3.55M	Sell	10,754 -9,806	-48%	-$3.23M	0.19%	61
2019 Q3	$5.68M	Sell	20,560 -11,360	-36%	-$3.14M	0.36%	51
2019 Q2	$9.41M	Buy	+31,920	New	+$9.41M	0.43%	65
2018 Q2	–	Sell	-13,400	Closed	-$2.9M	–	79
2018 Q1	$2.9M	Hold	13,400	–	–	0.12%	61
2017 Q4	$2.35M	Hold	13,400	–	–	0.11%	65
2017 Q3	$2M	Hold	13,400	–	–	0.11%	78
2017 Q2	$1.9M	Hold	13,400	–	–	0.1%	91
2017 Q1	$1.74M	Hold	13,400	–	–	0.1%	84
2016 Q4	$1.38M	Hold	13,400	–	–	0.12%	80
2016 Q3	$1.45M	Buy	+13,400	New	+$1.45M	0.13%	90
2014 Q1	–	Sell	-19,000	Closed	-$1.14M	–	119
2013 Q4	$1.14M	Buy	+19,000	New	+$1.14M	0.06%	89