Los Angeles Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
64,415
-2,889
| -4% | -$1.12M | 0.09% | 160 |
|
|
2025
Q1 | $25.8M | Sell |
67,304
-83,299
| -55% | -$31.9M | 0.11% | 142 |
|
|
2024
Q4 | $67M | Sell |
150,603
-66,348
| -31% | -$29.5M | 0.27% | 78 |
|
|
2024
Q3 | $112M | Sell |
216,951
-27,305
| -11% | -$14.1M | 0.45% | 53 |
|
|
2024
Q2 | $136M | Sell |
244,256
-107,414
| -31% | -$59.7M | 0.49% | 44 |
|
|
2024
Q1 | $177M | Sell |
351,670
-102,279
| -23% | -$51.6M | 0.61% | 32 |
|
|
2023
Q4 | $271M | Sell |
453,949
-170,335
| -27% | -$102M | 1.01% | 16 |
|
|
2023
Q3 | $318M | Buy |
624,284
+78,961
| +14% | +$40.3M | 1.35% | 15 |
|
|
2023
Q2 | $267M | Buy |
545,323
+238,480
| +78% | +$117M | 1.07% | 17 |
|
|
2023
Q1 | $118M | Buy |
306,843
+32,472
| +12% | +$12.5M | 0.52% | 43 |
|
|
2022
Q4 | $92.3M | Buy |
274,371
+48,179
| +21% | +$16.2M | 0.45% | 55 |
|
|
2022
Q3 | $62.2M | Sell |
226,192
-10,061
| -4% | -$2.77M | 0.32% | 78 |
|
|
2022
Q2 | $86.5M | Sell |
236,253
-3,432
| -1% | -$1.26M | 0.43% | 54 |
|
|
2022
Q1 | $109M | Sell |
239,685
-373,111
| -61% | -$170M | 0.43% | 53 |
|
|
2021
Q4 | $347M | Buy |
612,796
+187,506
| +44% | +$106M | 1.29% | 11 |
|
|
2021
Q3 | $245M | Buy |
425,290
+46,518
| +12% | +$26.8M | 1.12% | 12 |
|
|
2021
Q2 | $222M | Buy |
378,772
+26,467
| +8% | +$15.5M | 0.98% | 12 |
|
|
2021
Q1 | $167M | Sell |
352,305
-106,222
| -23% | -$50.5M | 0.76% | 15 |
|
|
2020
Q4 | $229M | Sell |
458,527
-15,454
| -3% | -$7.73M | 0.98% | 16 |
|
|
2020
Q3 | $232M | Sell |
473,981
-66,178
| -12% | -$32.5M | 1.07% | 15 |
|
|
2020
Q2 | $235M | Buy |
540,159
+28,401
| +6% | +$12.4M | 1.13% | 10 |
|
|
2020
Q1 | $163M | Buy |
511,758
+304,355
| +147% | +$96.9M | 1.03% | 13 |
|
|
2019
Q4 | $68.4M | Sell |
207,403
-92,248
| -31% | -$30.4M | 0.34% | 79 |
|
|
2019
Q3 | $82.8M | Sell |
299,651
-198,415
| -40% | -$54.8M | 0.45% | 59 |
|
|
2019
Q2 | $147M | Buy |
498,066
+11,450
| +2% | +$3.37M | 0.79% | 14 |
|
|
2019
Q1 | $130M | Buy |
486,616
+37,990
| +8% | +$10.1M | 0.72% | 17 |
|
|
2018
Q4 | $101M | Sell |
448,626
-290,719
| -39% | -$65.8M | 0.63% | 34 |
|
|
2018
Q3 | $200M | Sell |
739,345
-16,842
| -2% | -$4.55M | 1.05% | 12 |
|
|
2018
Q2 | $184M | Sell |
756,187
-76,599
| -9% | -$18.7M | 1.02% | 12 |
|
|
2018
Q1 | $180M | Buy |
832,786
+74,170
| +10% | +$16M | 1.02% | 11 |
|
|
2017
Q4 | $133M | Sell |
758,616
-12,241
| -2% | -$2.15M | 0.73% | 19 |
|
|
2017
Q3 | $115M | Buy |
770,857
+83,265
| +12% | +$12.4M | 0.66% | 23 |
|
|
2017
Q2 | $97.3M | Buy |
687,592
+682,381
| +13,095% | +$96.5M | 0.61% | 26 |
|
|
2017
Q1 | $678K | Buy |
5,211
+1,659
| +47% | +$216K | ﹤0.01% | 819 |
|
|
2016
Q4 | $366K | Sell |
3,552
-8,989
| -72% | -$926K | ﹤0.01% | 968 |
|
|
2016
Q3 | $1.36M | Sell |
12,541
-2,921
| -19% | -$317K | 0.01% | 657 |
|
|
2016
Q2 | $1.48M | Sell |
15,462
-301
| -2% | -$28.8K | 0.01% | 602 |
|
|
2016
Q1 | $1.48M | Sell |
15,763
-8,243
| -34% | -$773K | 0.01% | 534 |
|
|
2015
Q4 | $2.26M | Buy |
24,006
+2,944
| +14% | +$277K | 0.02% | 485 |
|
|
2015
Q3 | $1.73M | Hold |
21,062
| – | – | 0.02% | 573 |
|
|
2015
Q2 | $1.71M | Sell |
21,062
-5,092
| -19% | -$412K | 0.02% | 605 |
|
|
2015
Q1 | $1.93M | Buy |
26,154
+19,992
| +324% | +$1.48M | 0.02% | 562 |
|
|
2014
Q4 | $448K | Buy |
6,162
+525
| +9% | +$38.2K | ﹤0.01% | 858 |
|
|
2014
Q3 | $390K | Buy |
5,637
+350
| +7% | +$24.2K | ﹤0.01% | 837 |
|
|
2014
Q2 | $383K | Sell |
5,287
-17,426
| -77% | -$1.26M | ﹤0.01% | 960 |
|
|
2014
Q1 | $1.49M | Buy |
22,713
+500
| +2% | +$32.9K | 0.02% | 553 |
|
|
2013
Q4 | $1.33M | Sell |
22,213
-5,925
| -21% | -$355K | 0.01% | 596 |
|
|
2013
Q3 | $1.46M | Hold |
28,138
| – | – | 0.02% | 552 |
|
|
2013
Q2 | $1.28M | Buy |
+28,138
| New | +$1.28M | 0.02% | 576 |
|