MAM
Magellan Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,080
| Closed | -$3.1M | – | 86 |
|
|
2025
Q1 | $3.1M | Buy |
8,080
+7,936
| +5,511% | +$3.04M | 0.04% | 70 |
|
|
2024
Q4 | $64K | Sell |
144
-1,099
| -88% | -$489K | ﹤0.01% | 87 |
|
|
2024
Q3 | $644K | Sell |
1,243
-124
| -9% | -$64.2K | 0.01% | 88 |
|
|
2024
Q2 | $759K | Buy |
1,367
+265
| +24% | +$147K | 0.01% | 88 |
|
|
2024
Q1 | $556K | Buy |
1,102
+217
| +25% | +$109K | 0.01% | 90 |
|
|
2023
Q4 | $528K | Hold |
885
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $451K | Buy |
885
+32
| +4% | +$16.3K | ﹤0.01% | 89 |
|
|
2023
Q2 | $417K | Sell |
853
-27
| -3% | -$13.2K | ﹤0.01% | 89 |
|
|
2023
Q1 | $339K | Sell |
880
-38
| -4% | -$14.6K | ﹤0.01% | 90 |
|
|
2022
Q4 | $309K | Sell |
918
-426
| -32% | -$143K | ﹤0.01% | 90 |
|
|
2022
Q3 | $370K | Buy |
1,344
+145
| +12% | +$39.9K | ﹤0.01% | 86 |
|
|
2022
Q2 | $439K | Buy |
1,199
+9
| +0.8% | +$3.3K | ﹤0.01% | 81 |
|
|
2022
Q1 | $542K | Buy |
1,190
+325
| +38% | +$148K | ﹤0.01% | 80 |
|
|
2021
Q4 | $491K | Buy |
865
+235
| +37% | +$133K | ﹤0.01% | 75 |
|
|
2021
Q3 | $363K | Sell |
630
-107
| -15% | -$61.7K | ﹤0.01% | 77 |
|
|
2021
Q2 | $432K | Sell |
737
-82
| -10% | -$48.1K | ﹤0.01% | 70 |
|
|
2021
Q1 | $389K | Buy |
819
+204
| +33% | +$96.9K | ﹤0.01% | 67 |
|
|
2020
Q4 | $308K | Buy |
615
+536
| +678% | +$268K | ﹤0.01% | 66 |
|
|
2020
Q3 | $39K | Buy |
+79
| New | +$39K | ﹤0.01% | 74 |
|