Mitchell 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 | – | Sell |
-829
| Closed | -$290K | – | 114 |
|
|
2025
Q4 | $290K | Sell |
829
-150
| -15% | -$51K | 0.05% | 103 |
|
|
2025
Q3 | $345K | Hold |
979
| – | – | 0.06% | 101 |
|
|
2025
Q2 | $358K | Sell |
979
-472
| -33% | -$182K | 0.07% | 91 |
|
|
2025
Q1 | $557K | Sell |
1,451
-235
| -14% | -$101K | 0.11% | 80 |
|
|
2024
Q4 | $750K | Sell |
1,686
-221
| -12% | -$109K | 0.13% | 76 |
|
|
2024
Q3 | $987K | Sell |
1,907
-264
| -12% | -$145K | 0.17% | 76 |
|
|
2024
Q2 | $1.21M | Sell |
2,171
-3,192
| -60% | -$1.55M | 0.21% | 74 |
|
|
2024
Q1 | $2.71M | Sell |
5,363
-68
| -1% | -$39K | 0.52% | 64 |
|
|
2023
Q4 | $3.24M | Sell |
5,431
-32
| -0.6% | -$18.5K | 0.68% | 52 |
|
|
2023
Q3 | $2.79M | Buy |
5,463
+51
| +0.9% | +$26.8K | 0.66% | 56 |
|
|
2023
Q2 | $2.65M | Sell |
5,412
-524
| -9% | -$211K | 0.61% | 62 |
|
|
2023
Q1 | $2.29M | Sell |
5,936
-15
| -0.3% | -$5.33K | 0.57% | 63 |
|
|
2022
Q4 | $2M | Sell |
5,951
-83
| -1% | -$26.5K | 0.55% | 66 |
|
|
2022
Q3 | $1.66M | Sell |
6,034
-6,885
| -53% | -$2.61M | 0.47% | 73 |
|
|
2022
Q2 | $4.73M | Sell |
12,919
-433
| -3% | -$176K | 1.33% | 18 |
|
|
2022
Q1 | $6.08M | Sell |
13,352
-340
| -2% | -$164K | 1.36% | 13 |
|
|
2021
Q4 | $7.76M | Sell |
13,692
-445
| -3% | -$278K | 1.57% | 9 |
|
|
2021
Q3 | $8.14M | Sell |
14,137
-107
| -0.8% | -$67.3K | 1.82% | 8 |
|
|
2021
Q2 | $8.34M | Sell |
14,244
-301
| -2% | -$155K | 1.83% | 8 |
|
|
2021
Q1 | $6.91M | Sell |
14,545
-959
| -6% | -$448K | 1.69% | 8 |
|
|
2020
Q4 | $7.75M | Buy |
15,504
+203
| +1% | +$98.1K | 1.95% | 6 |
|
|
2020
Q3 | $7.5M | Sell |
15,301
-201
| -1% | -$93.5K | 2.18% | 7 |
|
|
2020
Q2 | $6.75M | Sell |
15,502
-66
| -0.4% | -$24.5K | 2.17% | 8 |
|
|
2020
Q1 | $4.95M | Sell |
15,568
-440
| -3% | -$151K | 1.93% | 9 |
|
|
2019
Q4 | $5.28M | Sell |
16,008
-698
| -4% | -$205K | 1.68% | 12 |
|
|
2019
Q3 | $4.62M | Sell |
16,706
-296
| -2% | -$86.4K | 1.56% | 13 |
|
|
2019
Q2 | $5.01M | Sell |
17,002
-289
| -2% | -$80.3K | 1.68% | 16 |
|
|
2019
Q1 | $4.61M | Sell |
17,291
-14,303
| -45% | -$3.61M | 1.63% | 19 |
|
|
2018
Q4 | $7.15M | Sell |
31,594
-703
| -2% | -$170K | 3.02% | 7 |
|
|
2018
Q3 | $8.72M | Sell |
32,297
-28
| -0.1% | -$7.22K | 2.83% | 7 |
|
|
2018
Q2 | $7.88M | Sell |
32,325
-656
| -2% | -$155K | 2.85% | 6 |
|
|
2018
Q1 | $7.13M | Sell |
32,981
-1,723
| -5% | -$350K | 2.58% | 14 |
|
|
2017
Q4 | $6.08M | Sell |
34,704
-17,929
| -34% | -$3.08M | 2.14% | 24 |
|
|
2017
Q3 | $7.85M | Sell |
52,633
-1,447
| -3% | -$216K | 2.86% | 7 |
|
|
2017
Q2 | $7.65M | Sell |
54,080
-517
| -0.9% | -$70.8K | 2.92% | 9 |
|
|
2017
Q1 | $7.11M | Buy |
54,597
+38
| +0.1% | +$4.46K | 2.64% | 8 |
|
|
2016
Q4 | $5.62M | Sell |
54,559
-1,988
| -4% | -$210K | 2.13% | 19 |
|
|
2016
Q3 | $6.14M | Buy |
+56,547
| New | +$5.67M | 2.3% | 16 |
|
Other funds holding ADBE
VCM
VPM
