NGA
Naples Global Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
1,249
+161
| +15% | +$62.3K | 0.04% | 308 |
|
|
2025
Q1 | $417K | Hold |
1,088
| – | – | 0.04% | 323 |
|
|
2024
Q4 | $484K | Hold |
1,088
| – | – | 0.05% | 297 |
|
|
2024
Q3 | $564K | Buy |
1,088
+35
| +3% | +$18.1K | 0.05% | 275 |
|
|
2024
Q2 | $585K | Hold |
1,053
| – | – | 0.06% | 265 |
|
|
2024
Q1 | $532K | Buy |
1,053
+5
| +0.5% | +$2.52K | 0.05% | 279 |
|
|
2023
Q4 | $626K | Sell |
1,048
-90
| -8% | -$53.7K | 0.07% | 255 |
|
|
2023
Q3 | $580K | Sell |
1,138
-45
| -4% | -$23K | 0.07% | 259 |
|
|
2023
Q2 | $579K | Buy |
1,183
+105
| +10% | +$51.4K | 0.07% | 261 |
|
|
2023
Q1 | $415K | Sell |
1,078
-10
| -0.9% | -$3.85K | 0.05% | 300 |
|
|
2022
Q4 | $366K | Buy |
1,088
+26
| +2% | +$8.75K | 0.05% | 309 |
|
|
2022
Q3 | $292K | Buy |
1,062
+286
| +37% | +$78.6K | 0.04% | 318 |
|
|
2022
Q2 | $284K | Buy |
776
+60
| +8% | +$22K | 0.04% | 330 |
|
|
2022
Q1 | $326K | Sell |
716
-74
| -9% | -$33.7K | 0.04% | 326 |
|
|
2021
Q4 | $448K | Buy |
790
+79
| +11% | +$44.8K | 0.05% | 293 |
|
|
2021
Q3 | $409K | Buy |
711
+3
| +0.4% | +$1.73K | 0.05% | 296 |
|
|
2021
Q2 | $415K | Hold |
708
| – | – | 0.06% | 290 |
|
|
2021
Q1 | $337K | Hold |
708
| – | – | 0.05% | 299 |
|
|
2020
Q4 | $354K | Hold |
708
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $347K | Buy |
708
+61
| +9% | +$29.9K | 0.07% | 262 |
|
|
2020
Q2 | $282K | Hold |
647
| – | – | 0.06% | 286 |
|
|
2020
Q1 | $206K | Hold |
647
| – | – | 0.05% | 292 |
|
|
2019
Q4 | $213K | Buy |
+647
| New | +$213K | 0.04% | 304 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$214K | – | 312 |
|
|
2019
Q2 | $214K | Buy |
+725
| New | +$214K | 0.05% | 298 |
|