Machina Capital’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 |
-2,018
| Closed | -$706K | – | 356 |
|
|
2025
Q4 | $706K | Sell |
2,018
-4,175
| -67% | -$1.42M | 0.13% | 211 |
|
|
2025
Q3 | $2.18M | Sell |
6,193
-7,151
| -54% | -$2.57M | 0.38% | 100 |
|
|
2025
Q2 | $5.16M | Buy |
13,344
+10,888
| +443% | +$4.2M | 1.07% | 9 |
|
|
2025
Q1 | $942K | Sell |
2,456
-1,102
| -31% | -$473K | 0.28% | 131 |
|
|
2024
Q4 | $1.58M | Buy |
3,558
+2,618
| +279% | +$1.3M | 0.67% | 43 |
|
|
2024
Q3 | $487K | Sell |
940
-588
| -38% | -$322K | 0.19% | 177 |
|
|
2024
Q2 | $849K | Buy |
1,528
+464
| +44% | +$225K | 0.38% | 103 |
|
|
2024
Q1 | $537K | Buy |
+1,064
| New | +$610K | 0.28% | 139 |
|
|
2023
Q4 | – | Sell |
-975
| Closed | -$497K | – | 236 |
|
|
2023
Q3 | $497K | Buy |
+975
| New | +$512K | 0.28% | 139 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$500K | – | 254 |
|
|
2023
Q1 | $500K | Buy |
1,297
+345
| +36% | +$123K | 0.44% | 75 |
|
|
2022
Q4 | $320K | Sell |
952
-662
| -41% | -$212K | 0.59% | 77 |
|
|
2022
Q3 | $444K | Buy |
+1,614
| New | +$611K | 0.94% | 24 |
|
|
2022
Q1 | – | Sell |
-411
| Closed | -$233K | – | 128 |
|
|
2021
Q4 | $233K | Sell |
411
-1,028
| -71% | -$643K | 0.56% | 102 |
|
|
2021
Q3 | $828K | Buy |
+1,439
| New | +$906K | 1.79% | 3 |
|
|
2019
Q4 | – | Sell |
-1,408
| Closed | -$389K | – | 339 |
|
|
2019
Q3 | $389K | Buy |
+1,408
| New | +$411K | 0.18% | 182 |
|
|
2019
Q2 | – | Sell |
-1,305
| Closed | -$348K | – | 487 |
|
|
2019
Q1 | $348K | Buy |
+1,305
| New | +$329K | 0.14% | 196 |
|
Other funds holding ADBE
VCM
VPM
