LIA
LS Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
1,700
| – | – | 0.1% | 99 |
|
|
2025
Q1 | $652K | Sell |
1,700
-615
| -27% | -$236K | 0.1% | 95 |
|
|
2024
Q4 | $1.03M | Sell |
2,315
-35
| -1% | -$15.6K | 0.15% | 77 |
|
|
2024
Q3 | $1.22M | Sell |
2,350
-5
| -0.2% | -$2.59K | 0.18% | 73 |
|
|
2024
Q2 | $1.31M | Buy |
2,355
+160
| +7% | +$88.9K | 0.2% | 74 |
|
|
2024
Q1 | $1.11M | Sell |
2,195
-60
| -3% | -$30.3K | 0.18% | 79 |
|
|
2023
Q4 | $1.35M | Hold |
2,255
| – | – | 0.23% | 68 |
|
|
2023
Q3 | $1.15M | Buy |
2,255
+55
| +3% | +$28K | 0.22% | 66 |
|
|
2023
Q2 | $1.08M | Hold |
2,200
| – | – | 0.19% | 69 |
|
|
2023
Q1 | $848K | Sell |
2,200
-500
| -19% | -$193K | 0.16% | 74 |
|
|
2022
Q4 | $909K | Hold |
2,700
| – | – | 0.18% | 70 |
|
|
2022
Q3 | $743K | Hold |
2,700
| – | – | 0.15% | 73 |
|
|
2022
Q2 | $989K | Buy |
2,700
+1,000
| +59% | +$366K | 0.18% | 70 |
|
|
2022
Q1 | $775K | Sell |
1,700
-2,150
| -56% | -$980K | 0.12% | 77 |
|
|
2021
Q4 | $2.18M | Hold |
3,850
| – | – | 0.33% | 52 |
|
|
2021
Q3 | $2.22M | Hold |
3,850
| – | – | 0.29% | 55 |
|
|
2021
Q2 | $2.26M | Sell |
3,850
-8,242
| -68% | -$4.83M | 0.29% | 58 |
|
|
2021
Q1 | $5.75M | Sell |
12,092
-451
| -4% | -$214K | 0.32% | 80 |
|
|
2020
Q4 | $6.27M | Buy |
12,543
+794
| +7% | +$397K | 0.33% | 74 |
|
|
2020
Q3 | $5.76M | Sell |
11,749
-1,724
| -13% | -$845K | 0.33% | 77 |
|
|
2020
Q2 | $5.87M | Sell |
13,473
-352
| -3% | -$153K | 0.36% | 65 |
|
|
2020
Q1 | $4.4M | Sell |
13,825
-856
| -6% | -$272K | 0.32% | 75 |
|
|
2019
Q4 | $4.84M | Buy |
14,681
+290
| +2% | +$95.6K | 0.26% | 100 |
|
|
2019
Q3 | $3.98M | Buy |
14,391
+328
| +2% | +$90.6K | 0.23% | 102 |
|
|
2019
Q2 | $4.14M | Sell |
14,063
-40
| -0.3% | -$11.8K | 0.25% | 95 |
|
|
2019
Q1 | $3.76M | Sell |
14,103
-2,789
| -17% | -$743K | 0.23% | 102 |
|
|
2018
Q4 | $3.82M | Buy |
16,892
+1,069
| +7% | +$242K | 0.27% | 89 |
|
|
2018
Q3 | $4.27M | Buy |
15,823
+993
| +7% | +$268K | 0.25% | 89 |
|
|
2018
Q2 | $3.62M | Sell |
14,830
-283
| -2% | -$69K | 0.22% | 99 |
|
|
2018
Q1 | $3.27M | Sell |
15,113
-376
| -2% | -$81.3K | 0.19% | 111 |
|
|
2017
Q4 | $2.71M | Buy |
15,489
+196
| +1% | +$34.3K | 0.16% | 131 |
|
|
2017
Q3 | $2.28M | Buy |
15,293
+67
| +0.4% | +$9.99K | 0.14% | 149 |
|
|
2017
Q2 | $2.15M | Sell |
15,226
-10
| -0.1% | -$1.42K | 0.13% | 159 |
|
|
2017
Q1 | $1.98M | Buy |
15,236
+1,030
| +7% | +$134K | 0.13% | 166 |
|
|
2016
Q4 | $1.46M | Buy |
14,206
+98
| +0.7% | +$10.1K | 0.1% | 205 |
|
|
2016
Q3 | $1.53M | Sell |
14,108
-1,566
| -10% | -$170K | 0.11% | 183 |
|
|
2016
Q2 | $1.5M | Buy |
15,674
+1,899
| +14% | +$182K | 0.1% | 199 |
|
|
2016
Q1 | $1.29M | Buy |
13,775
+252
| +2% | +$23.6K | 0.1% | 208 |
|
|
2015
Q4 | $1.27M | Sell |
13,523
-1,761
| -12% | -$165K | 0.1% | 203 |
|
|
2015
Q3 | $1.26M | Buy |
15,284
+383
| +3% | +$31.5K | 0.1% | 204 |
|
|
2015
Q2 | $1.21M | Sell |
14,901
-53
| -0.4% | -$4.29K | 0.09% | 205 |
|
|
2015
Q1 | $1.11M | Buy |
14,954
+4,964
| +50% | +$367K | 0.08% | 220 |
|
|
2014
Q4 | $726K | Buy |
9,990
+613
| +7% | +$44.5K | 0.06% | 249 |
|
|
2014
Q3 | $649K | Sell |
9,377
-21
| -0.2% | -$1.45K | 0.06% | 251 |
|
|
2014
Q2 | $680K | Sell |
9,398
-218
| -2% | -$15.8K | 0.06% | 239 |
|
|
2014
Q1 | $632K | Buy |
9,616
+3,148
| +49% | +$207K | 0.05% | 247 |
|
|
2013
Q4 | $387K | Buy |
6,468
+4,639
| +254% | +$278K | 0.04% | 264 |
|
|
2013
Q3 | $95K | Buy |
1,829
+658
| +56% | +$34.2K | 0.01% | 304 |
|
|
2013
Q2 | $53K | Buy |
+1,171
| New | +$53K | 0.01% | 304 |
|