Madison Asset 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 | $22.5M | Sell |
58,122
-1,020
| -2% | -$395K | 0.24% | 86 |
|
|
2025
Q1 | $22.7M | Buy |
59,142
+18,140
| +44% | +$6.96M | 0.25% | 87 |
|
|
2024
Q4 | $18.2M | Buy |
41,002
+21,484
| +110% | +$9.55M | 0.21% | 101 |
|
|
2024
Q3 | $10.1M | Buy |
19,518
+1,523
| +8% | +$789K | 0.11% | 134 |
|
|
2024
Q2 | $10M | Buy |
17,995
+798
| +5% | +$443K | 0.12% | 127 |
|
|
2024
Q1 | $8.68M | Buy |
17,197
+11,614
| +208% | +$5.86M | 0.11% | 140 |
|
|
2023
Q4 | $3.33M | Sell |
5,583
-378
| -6% | -$226K | 0.05% | 213 |
|
|
2023
Q3 | $3.04M | Sell |
5,961
-91,456
| -94% | -$46.6M | 0.04% | 213 |
|
|
2023
Q2 | $47.6M | Sell |
97,417
-5,181
| -5% | -$2.53M | 0.7% | 49 |
|
|
2023
Q1 | $39.5M | Buy |
102,598
+4,260
| +4% | +$1.64M | 0.6% | 57 |
|
|
2022
Q4 | $33.1M | Sell |
98,338
-38,112
| -28% | -$12.8M | 0.52% | 66 |
|
|
2022
Q3 | $37.6M | Buy |
136,450
+2,265
| +2% | +$623K | 0.63% | 58 |
|
|
2022
Q2 | $49.1M | Buy |
134,185
+5,232
| +4% | +$1.92M | 0.77% | 44 |
|
|
2022
Q1 | $58.8M | Buy |
128,953
+46,511
| +56% | +$21.2M | 0.84% | 42 |
|
|
2021
Q4 | $46.8M | Buy |
82,442
+752
| +0.9% | +$426K | 0.61% | 64 |
|
|
2021
Q3 | $47M | Sell |
81,690
-10,941
| -12% | -$6.3M | 0.65% | 60 |
|
|
2021
Q2 | $54.2M | Buy |
92,631
+1,783
| +2% | +$1.04M | 0.73% | 48 |
|
|
2021
Q1 | $43.2M | Sell |
90,848
-165
| -0.2% | -$78.4K | 0.6% | 66 |
|
|
2020
Q4 | $45.5M | Sell |
91,013
-254
| -0.3% | -$127K | 0.67% | 56 |
|
|
2020
Q3 | $44.8M | Sell |
91,267
-3,000
| -3% | -$1.47M | 0.75% | 51 |
|
|
2020
Q2 | $41M | Buy |
94,267
+1,701
| +2% | +$740K | 0.72% | 54 |
|
|
2020
Q1 | $29.5M | Buy |
92,566
+88,746
| +2,323% | +$28.2M | 0.61% | 63 |
|
|
2019
Q4 | $1.26M | Buy |
+3,820
| New | +$1.26M | 0.02% | 244 |
|