LCM
Logan Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
9,757
-690
| -7% | -$267K | 0.18% | 131 |
|
|
2025
Q1 | $4.01M | Sell |
10,447
-15,640
| -60% | -$6M | 0.18% | 125 |
|
|
2024
Q4 | $11.6M | Sell |
26,087
-1,568
| -6% | -$697K | 0.49% | 59 |
|
|
2024
Q3 | $14.3M | Sell |
27,655
-472
| -2% | -$244K | 0.59% | 51 |
|
|
2024
Q2 | $15.6M | Sell |
28,127
-272
| -1% | -$151K | 0.67% | 39 |
|
|
2024
Q1 | $14.3M | Sell |
28,399
-285
| -1% | -$144K | 0.61% | 47 |
|
|
2023
Q4 | $17.1M | Buy |
28,684
+1,526
| +6% | +$910K | 0.8% | 33 |
|
|
2023
Q3 | $13.8M | Sell |
27,158
-151
| -0.6% | -$77K | 0.7% | 44 |
|
|
2023
Q2 | $13.4M | Sell |
27,309
-2,398
| -8% | -$1.17M | 0.64% | 50 |
|
|
2023
Q1 | $11.4M | Buy |
29,707
+1,732
| +6% | +$667K | 0.56% | 56 |
|
|
2022
Q4 | $9.41M | Buy |
27,975
+658
| +2% | +$221K | 0.48% | 63 |
|
|
2022
Q3 | $7.52M | Sell |
27,317
-81
| -0.3% | -$22.3K | 0.45% | 76 |
|
|
2022
Q2 | $10M | Sell |
27,398
-307
| -1% | -$112K | 0.58% | 57 |
|
|
2022
Q1 | $12.6M | Buy |
27,705
+195
| +0.7% | +$88.8K | 0.61% | 51 |
|
|
2021
Q4 | $15.6M | Buy |
27,510
+6,416
| +30% | +$3.64M | 0.68% | 40 |
|
|
2021
Q3 | $15.7M | Sell |
21,094
-5,479
| -21% | -$4.08M | 0.73% | 38 |
|
|
2021
Q2 | $15.6M | Buy |
26,573
+147
| +0.6% | +$86.1K | 0.72% | 39 |
|
|
2021
Q1 | $12.6M | Sell |
26,426
-358
| -1% | -$170K | 0.63% | 51 |
|
|
2020
Q4 | $13.4M | Buy |
26,784
+6,015
| +29% | +$3.01M | 0.67% | 41 |
|
|
2020
Q3 | $10.2M | Sell |
20,769
-4,264
| -17% | -$2.09M | 0.55% | 54 |
|
|
2020
Q2 | $10.9M | Sell |
25,033
-2,993
| -11% | -$1.3M | 0.63% | 50 |
|
|
2020
Q1 | $8.92M | Sell |
28,026
-89
| -0.3% | -$28.3K | 0.62% | 51 |
|
|
2019
Q4 | $9.27M | Sell |
28,115
-222
| -0.8% | -$73.2K | 0.51% | 58 |
|
|
2019
Q3 | $7.83M | Buy |
28,337
+3,178
| +13% | +$878K | 0.46% | 64 |
|
|
2019
Q2 | $7.41M | Sell |
25,159
-1,709
| -6% | -$504K | 0.44% | 70 |
|
|
2019
Q1 | $7.16M | Buy |
26,868
+494
| +2% | +$132K | 0.44% | 70 |
|
|
2018
Q4 | $5.97M | Buy |
26,374
+15,437
| +141% | +$3.49M | 0.47% | 65 |
|
|
2018
Q3 | $2.95M | Buy |
10,937
+1,468
| +16% | +$396K | 0.19% | 110 |
|
|
2018
Q2 | $2.31M | Buy |
+9,469
| New | +$2.31M | 0.16% | 115 |
|
|
2013
Q3 | – | Sell |
-13,398
| Closed | -$433K | – | 261 |
|
|
2013
Q2 | $433K | Buy |
+13,398
| New | +$433K | 0.03% | 186 |
|