Lord, Abbett & Co’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 | – | Sell |
-7,429
| Closed | -$2.6M | – | 559 |
|
|
2025
Q4 | $2.6M | Sell |
7,429
-2,912
| -28% | -$990K | 0.01% | 510 |
|
|
2025
Q3 | $3.65M | Buy |
10,341
+2,720
| +36% | +$976K | 0.01% | 487 |
|
|
2025
Q2 | $2.95M | Buy |
7,621
+2,966
| +64% | +$1.14M | 0.01% | 489 |
|
|
2025
Q1 | $1.78M | Sell |
4,655
-93,190
| -95% | -$40M | 0.01% | 515 |
|
|
2024
Q4 | $43.5M | Sell |
97,845
-1,594
| -2% | -$789K | 0.14% | 192 |
|
|
2024
Q3 | $51.5M | Sell |
99,439
-3,249
| -3% | -$1.78M | 0.16% | 175 |
|
|
2024
Q2 | $57M | Buy |
102,688
+13,379
| +15% | +$6.48M | 0.19% | 147 |
|
|
2024
Q1 | $45.1M | Sell |
89,309
-195,455
| -69% | -$112M | 0.15% | 194 |
|
|
2023
Q4 | $170M | Sell |
284,764
-161,981
| -36% | -$93.4M | 0.6% | 38 |
|
|
2023
Q3 | $228M | Sell |
446,745
-44,031
| -9% | -$23.1M | 0.85% | 15 |
|
|
2023
Q2 | $240M | Buy |
490,776
+338,204
| +222% | +$136M | 0.83% | 13 |
|
|
2023
Q1 | $58.8M | Buy |
152,572
+13,609
| +10% | +$4.84M | 0.21% | 154 |
|
|
2022
Q4 | $46.8M | Buy |
+138,963
| New | +$44.4M | 0.17% | 178 |
|
|
2022
Q1 | – | Sell |
-198,727
| Closed | -$113M | – | 599 |
|
|
2021
Q4 | $113M | Buy |
+198,727
| New | +$124M | 0.26% | 118 |
|
|
2021
Q1 | – | Sell |
-128,569
| Closed | -$64.3M | – | 629 |
|
|
2020
Q4 | $64.3M | Sell |
128,569
-2,738
| -2% | -$1.32M | 0.17% | 198 |
|
|
2020
Q3 | $64.4M | Buy |
131,307
+1,889
| +1% | +$879K | 0.21% | 149 |
|
|
2020
Q2 | $56.3M | Sell |
129,418
-38,153
| -23% | -$14.1M | 0.2% | 155 |
|
|
2020
Q1 | $53.3M | Buy |
167,571
+44,341
| +36% | +$15.2M | 0.24% | 125 |
|
|
2019
Q4 | $40.6M | Buy |
+123,230
| New | +$36.3M | 0.14% | 238 |
|
|
2018
Q4 | – | Sell |
-74,108
| Closed | -$20M | – | 764 |
|
|
2018
Q3 | $20M | Sell |
74,108
-37,623
| -34% | -$9.7M | 0.06% | 475 |
|
|
2018
Q2 | $27.2M | Sell |
111,731
-89,962
| -45% | -$21.3M | 0.08% | 395 |
|
|
2018
Q1 | $43.6M | Buy |
201,693
+16,616
| +9% | +$3.38M | 0.13% | 255 |
|
|
2017
Q4 | $32.4M | Sell |
185,077
-9,680
| -5% | -$1.67M | 0.09% | 342 |
|
|
2017
Q3 | $29.1M | Sell |
194,757
-38,051
| -16% | -$5.68M | 0.08% | 377 |
|
|
2017
Q2 | $32.9M | Sell |
232,808
-2,308
| -1% | -$316K | 0.1% | 325 |
|
|
2017
Q1 | $30.6M | Buy |
235,116
+127,899
| +119% | +$15M | 0.09% | 339 |
|
|
2016
Q4 | $11M | Sell |
107,217
-197,979
| -65% | -$21M | 0.03% | 539 |
|
|
2016
Q3 | $33.1M | Sell |
305,196
-85,339
| -22% | -$8.56M | 0.1% | 324 |
|
|
2016
Q2 | $37.4M | Sell |
390,535
-95,763
| -20% | -$9.2M | 0.12% | 283 |
|
|
2016
Q1 | $45.6M | Sell |
486,298
-8,412
| -2% | -$729K | 0.14% | 220 |
|
|
2015
Q4 | $46.5M | Buy |
494,710
+50,811
| +11% | +$4.56M | 0.14% | 224 |
|
|
2015
Q3 | $36.5M | Buy |
443,899
+154,985
| +54% | +$12.6M | 0.11% | 287 |
|
|
2015
Q2 | $23.4M | Buy |
288,914
+109,084
| +61% | +$8.51M | 0.06% | 443 |
|
|
2015
Q1 | $13.3M | Sell |
179,830
-66,398
| -27% | -$4.95M | 0.03% | 563 |
|
|
2014
Q4 | $17.9M | Buy |
+246,228
| New | +$17.3M | 0.05% | 496 |
|
|
2014
Q2 | – | Sell |
-116,577
| Closed | -$7.66M | – | 999 |
|
|
2014
Q1 | $7.66M | Buy |
116,577
+13,798
| +13% | +$885K | 0.02% | 716 |
|
|
2013
Q4 | $6.15M | Sell |
102,779
-265,699
| -72% | -$14.7M | 0.01% | 785 |
|
|
2013
Q3 | $18.8M | Sell |
368,478
-162,805
| -31% | -$7.77M | 0.04% | 532 |
|
|
2013
Q2 | $24.2M | Buy |
+531,283
| New | +$23.5M | 0.06% | 466 |
|
Other funds holding ADBE
VCM
VPM
