Nicholas Company’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 | $18.4M | Sell |
75,750
-98,876
| -57% | -$27.4M | 0.36% | 66 |
|
|
2025
Q4 | $61.1M | Buy |
174,626
+12,400
| +8% | +$4.22M | 1.07% | 30 |
|
|
2025
Q3 | $57.2M | Hold |
162,226
| – | – | 0.97% | 37 |
|
|
2025
Q2 | $62.8M | Sell |
162,226
-10,655
| -6% | -$4.11M | 1.05% | 36 |
|
|
2025
Q1 | $66.3M | Buy |
172,881
+5,117
| +3% | +$2.19M | 1.15% | 28 |
|
|
2024
Q4 | $74.6M | Buy |
167,764
+13,434
| +9% | +$6.65M | 1.21% | 21 |
|
|
2024
Q3 | $79.9M | Hold |
154,330
| – | – | 1.3% | 18 |
|
|
2024
Q2 | $85.7M | Buy |
154,330
+46,855
| +44% | +$22.7M | 1.43% | 10 |
|
|
2024
Q1 | $54.2M | Sell |
107,475
-10
| -0% | -$5.73K | 0.9% | 46 |
|
|
2023
Q4 | $64.1M | Sell |
107,485
-36,810
| -26% | -$21.2M | 1.14% | 29 |
|
|
2023
Q3 | $73.6M | Sell |
144,295
-6,460
| -4% | -$3.39M | 1.47% | 8 |
|
|
2023
Q2 | $73.7M | Buy |
150,755
+9,525
| +7% | +$3.84M | 1.41% | 10 |
|
|
2023
Q1 | $54.4M | Sell |
141,230
-35
| -0% | -$12.4K | 1.1% | 25 |
|
|
2022
Q4 | $47.5M | Hold |
141,265
| – | – | 1.02% | 33 |
|
|
2022
Q3 | $38.9M | Buy |
141,265
+25,310
| +22% | +$9.58M | 0.89% | 42 |
|
|
2022
Q2 | $42.4M | Buy |
115,955
+3,990
| +4% | +$1.62M | 0.93% | 37 |
|
|
2022
Q1 | $51M | Buy |
111,965
+23,135
| +26% | +$11.1M | 0.91% | 38 |
|
|
2021
Q4 | $50.4M | Sell |
88,830
-22,040
| -20% | -$13.8M | 0.82% | 49 |
|
|
2021
Q3 | $63.8M | Buy |
110,870
+250
| +0.2% | +$157K | 1.12% | 23 |
|
|
2021
Q2 | $64.8M | Buy |
110,620
+100
| +0.1% | +$51.5K | 1.14% | 21 |
|
|
2021
Q1 | $52.5M | Buy |
110,520
+10,210
| +10% | +$4.77M | 0.98% | 31 |
|
|
2020
Q4 | $50.2M | Hold |
100,310
| – | – | 0.95% | 35 |
|
|
2020
Q3 | $49.2M | Sell |
100,310
-35
| -0% | -$16.3K | 1.04% | 28 |
|
|
2020
Q2 | $43.7M | Hold |
100,345
| – | – | 1% | 25 |
|
|
2020
Q1 | $31.9M | Buy |
100,345
+40
| +0% | +$13.7K | 0.9% | 38 |
|
|
2019
Q4 | $33.1M | Buy |
+100,305
| New | +$29.5M | 0.7% | 52 |
|
Other funds holding ADBE
VCM
VPM
