Main Street Research’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
786
-9
| -1% | -$3.48K | 0.02% | 95 |
|
|
2025
Q1 | $305K | Sell |
795
-90
| -10% | -$34.5K | 0.02% | 90 |
|
|
2024
Q4 | $394K | Sell |
885
-45,664
| -98% | -$20.3M | 0.02% | 77 |
|
|
2024
Q3 | $24.1M | Buy |
46,549
+856
| +2% | +$443K | 1.52% | 33 |
|
|
2024
Q2 | $25.4M | Buy |
45,693
+750
| +2% | +$417K | 1.67% | 36 |
|
|
2024
Q1 | $22.7M | Buy |
44,943
+1,281
| +3% | +$646K | 1.54% | 37 |
|
|
2023
Q4 | $26M | Buy |
43,662
+565
| +1% | +$337K | 2.09% | 20 |
|
|
2023
Q3 | $22M | Buy |
43,097
+41,692
| +2,967% | +$21.3M | 2.26% | 18 |
|
|
2023
Q2 | $687K | Buy |
1,405
+200
| +17% | +$97.8K | 0.11% | 49 |
|
|
2023
Q1 | $464K | Buy |
1,205
+23
| +2% | +$8.86K | 0.09% | 57 |
|
|
2022
Q4 | $398K | Sell |
1,182
-276
| -19% | -$92.9K | 0.1% | 61 |
|
|
2022
Q3 | $401K | Sell |
1,458
-128
| -8% | -$35.2K | 0.09% | 61 |
|
|
2022
Q2 | $581K | Sell |
1,586
-707
| -31% | -$259K | 0.15% | 41 |
|
|
2022
Q1 | $1.05M | Sell |
2,293
-67,151
| -97% | -$30.6M | 0.1% | 51 |
|
|
2021
Q4 | $39.4M | Buy |
69,444
+3,262
| +5% | +$1.85M | 3.04% | 10 |
|
|
2021
Q3 | $38.1M | Buy |
66,182
+2,327
| +4% | +$1.34M | 3.33% | 7 |
|
|
2021
Q2 | $37.4M | Buy |
63,855
+1,753
| +3% | +$1.03M | 3% | 5 |
|
|
2021
Q1 | $29.5M | Buy |
62,102
+2,578
| +4% | +$1.23M | 2.78% | 7 |
|
|
2020
Q4 | $29.8M | Buy |
59,524
+455
| +0.8% | +$228K | 3.2% | 4 |
|
|
2020
Q3 | $29M | Buy |
59,069
+497
| +0.8% | +$244K | 3.69% | 4 |
|
|
2020
Q2 | $25.5M | Buy |
58,572
+1,880
| +3% | +$818K | 4% | 4 |
|
|
2020
Q1 | $18M | Sell |
56,692
-1,450
| -2% | -$461K | 4.42% | 3 |
|
|
2019
Q4 | $19.2M | Sell |
58,142
-1,686
| -3% | -$556K | 3.02% | 6 |
|
|
2019
Q3 | $16.5M | Sell |
59,828
-345
| -0.6% | -$95.3K | 3.1% | 6 |
|
|
2019
Q2 | $17.7M | Buy |
60,173
+262
| +0.4% | +$77.2K | 3.99% | 4 |
|
|
2019
Q1 | $16M | Buy |
59,911
+27,092
| +83% | +$7.22M | 5.08% | 4 |
|
|
2018
Q4 | $7.43M | Sell |
32,819
-30,390
| -48% | -$6.88M | 2.89% | 16 |
|
|
2018
Q3 | $17.1M | Buy |
63,209
+60,804
| +2,528% | +$16.4M | 2.45% | 16 |
|
|
2018
Q2 | $586K | Sell |
2,405
-480
| -17% | -$117K | 0.09% | 60 |
|
|
2018
Q1 | $623K | Buy |
2,885
+146
| +5% | +$31.5K | 0.1% | 58 |
|
|
2017
Q4 | $480K | Buy |
2,739
+16
| +0.6% | +$2.8K | 0.07% | 74 |
|
|
2017
Q3 | $406K | Hold |
2,723
| – | – | 0.07% | 82 |
|
|
2017
Q2 | $385K | Buy |
2,723
+180
| +7% | +$25.5K | 0.06% | 92 |
|
|
2017
Q1 | $331K | Hold |
2,543
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $262K | Buy |
2,543
+565
| +29% | +$58.2K | 0.05% | 95 |
|
|
2016
Q3 | $215K | Buy |
+1,978
| New | +$215K | 0.04% | 104 |
|