MAI Capital Management’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 | $10M | Sell |
41,218
-20,993
| -34% | -$5.82M | 0.06% | 280 |
|
|
2025
Q4 | $21.8M | Buy |
62,211
+3,940
| +7% | +$1.34M | 0.13% | 150 |
|
|
2025
Q3 | $20.6M | Buy |
58,271
+1,577
| +3% | +$566K | 0.13% | 150 |
|
|
2025
Q2 | $21.9M | Buy |
56,694
+13,437
| +31% | +$5.18M | 0.15% | 132 |
|
|
2025
Q1 | $16.6M | Sell |
43,257
-1,545
| -3% | -$663K | 0.13% | 155 |
|
|
2024
Q4 | $19.9M | Buy |
44,802
+7,170
| +19% | +$3.55M | 0.15% | 127 |
|
|
2024
Q3 | $19.5M | Sell |
37,632
-18,060
| -32% | -$9.91M | 0.19% | 98 |
|
|
2024
Q2 | $30.9M | Sell |
55,692
-12,439
| -18% | -$6.02M | 0.3% | 71 |
|
|
2024
Q1 | $34.4M | Sell |
68,131
-1,580
| -2% | -$906K | 0.36% | 60 |
|
|
2023
Q4 | $41.6M | Buy |
69,711
+6,619
| +10% | +$3.82M | 0.55% | 42 |
|
|
2023
Q3 | $32.2M | Buy |
63,092
+3,274
| +5% | +$1.72M | 0.48% | 52 |
|
|
2023
Q2 | $29.3M | Buy |
59,818
+1,481
| +3% | +$597K | 0.43% | 55 |
|
|
2023
Q1 | $22.5M | Buy |
58,337
+17,392
| +42% | +$6.18M | 0.36% | 63 |
|
|
2022
Q4 | $13.8M | Sell |
40,945
-8,626
| -17% | -$2.76M | 0.23% | 101 |
|
|
2022
Q3 | $13.6M | Sell |
49,571
-8,689
| -15% | -$3.29M | 0.26% | 91 |
|
|
2022
Q2 | $21.3M | Buy |
58,260
+4,835
| +9% | +$1.97M | 0.41% | 63 |
|
|
2022
Q1 | $24.3M | Sell |
53,425
-21,585
| -29% | -$10.4M | 0.41% | 63 |
|
|
2021
Q4 | $42.5M | Sell |
75,010
-4,352
| -5% | -$2.72M | 0.69% | 32 |
|
|
2021
Q3 | $45.7M | Buy |
79,362
+2,314
| +3% | +$1.46M | 0.89% | 27 |
|
|
2021
Q2 | $45.1M | Buy |
77,048
+3,622
| +5% | +$1.87M | 0.9% | 26 |
|
|
2021
Q1 | $34.9M | Buy |
73,426
+12,551
| +21% | +$5.87M | 0.79% | 29 |
|
|
2020
Q4 | $30.4M | Buy |
60,875
+1,599
| +3% | +$772K | 0.77% | 33 |
|
|
2020
Q3 | $29.1M | Buy |
59,276
+399
| +0.7% | +$186K | 0.86% | 29 |
|
|
2020
Q2 | $25.6M | Buy |
58,877
+14,099
| +31% | +$5.22M | 0.82% | 32 |
|
|
2020
Q1 | $14.3M | Sell |
44,778
-2,171
| -5% | -$743K | 0.59% | 46 |
|
|
2019
Q4 | $15.5M | Buy |
46,949
+6,543
| +16% | +$1.93M | 0.51% | 53 |
|
|
2019
Q3 | $11.2M | Buy |
40,406
+8,282
| +26% | +$2.42M | 0.5% | 54 |
|
|
2019
Q2 | $9.46M | Buy |
32,124
+496
| +2% | +$138K | 0.43% | 63 |
|
|
2019
Q1 | $8.43M | Sell |
31,628
-1,458
| -4% | -$368K | 0.44% | 65 |
|
|
2018
Q4 | $7.49M | Buy |
33,086
+72
| +0.2% | +$17.4K | 0.44% | 64 |
|
|
2018
Q3 | $8.91M | Sell |
33,014
-746
| -2% | -$192K | 0.46% | 59 |
|
|
2018
Q2 | $8.23M | Buy |
33,760
+975
| +3% | +$231K | 0.45% | 64 |
|
|
2018
Q1 | $7.08M | Buy |
32,785
+263
| +0.8% | +$53.5K | 0.4% | 73 |
|
|
2017
Q4 | $5.7M | Sell |
32,522
-294
| -0.9% | -$50.6K | 0.32% | 91 |
|
|
2017
Q3 | $4.89M | Buy |
32,816
+862
| +3% | +$129K | 0.3% | 93 |
|
|
2017
Q2 | $4.52M | Sell |
31,954
-894
| -3% | -$122K | 0.29% | 92 |
|
|
2017
Q1 | $4.28M | Sell |
32,848
-1,983
| -6% | -$233K | 0.29% | 95 |
|
|
2016
Q4 | $3.59M | Buy |
34,831
+201
| +0.6% | +$21.3K | 0.26% | 102 |
|
|
2016
Q3 | $3.76M | Buy |
34,630
+341
| +1% | +$34.2K | 0.28% | 96 |
|
|
2016
Q2 | $3.29M | Buy |
34,289
+12,548
| +58% | +$1.21M | 0.25% | 103 |
|
|
2016
Q1 | $2.04M | Sell |
21,741
-1,095
| -5% | -$94.9K | 0.16% | 127 |
|
|
2015
Q4 | $2.15M | Buy |
22,836
+1,356
| +6% | +$122K | 0.16% | 125 |
|
|
2015
Q3 | $1.77M | Sell |
21,480
-70
| -0.3% | -$5.67K | 0.13% | 149 |
|
|
2015
Q2 | $1.75M | Buy |
21,550
+95
| +0.4% | +$7.41K | 0.12% | 161 |
|
|
2015
Q1 | $1.59M | Sell |
21,455
-350
| -2% | -$26.1K | 0.11% | 164 |
|
|
2014
Q4 | $1.58M | Sell |
21,805
-800
| -4% | -$56.1K | 0.11% | 151 |
|
|
2014
Q3 | $1.56M | Sell |
22,605
-430
| -2% | -$30.5K | 0.15% | 124 |
|
|
2014
Q2 | $1.67M | Hold |
23,035
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $1.51M | Sell |
23,035
-3,510
| -13% | -$225K | 0.15% | 116 |
|
|
2013
Q4 | $1.59M | Hold |
26,545
| – | – | 0.17% | 115 |
|
|
2013
Q3 | $1.38M | Buy |
26,545
+189
| +0.7% | +$9.02K | 0.18% | 103 |
|
|
2013
Q2 | $1.2M | Buy |
+26,356
| New | +$1.17M | 0.16% | 108 |
|
Other funds holding ADBE
VCM
VPM
