NPA

Nichols & Pratt Advisers’s Adobe ADBE Stock Holding History

Nichols & Pratt Advisers’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Hold	1,503	–	–	0.04%	79
2025 Q1	$576K	Sell	1,503 -3,923	-72%	-$1.5M	0.04%	74
2024 Q4	$2.41M	Hold	5,426	–	–	0.16%	52
2024 Q3	$2.81M	Buy	5,426 +853	+19%	+$442K	0.18%	52
2024 Q2	$2.54M	Hold	4,573	–	–	0.17%	54
2024 Q1	$2.31M	Sell	4,573 -254	-5%	-$128K	0.16%	56
2023 Q4	$2.88M	Sell	4,827 -31	-0.6%	-$18.5K	0.21%	54
2023 Q3	$2.48M	Sell	4,858 -7	-0.1%	-$3.57K	0.19%	56
2023 Q2	$2.38M	Buy	4,865 +750	+18%	+$367K	0.17%	53
2023 Q1	$1.59M	Buy	4,115 +2,865	+229%	+$1.1M	0.12%	59
2022 Q4	$419K	Hold	1,250	–	–	0.03%	79
2022 Q3	$344K	Sell	1,250 -2,100	-63%	-$578K	0.03%	81
2022 Q2	$1.23M	Hold	3,350	–	–	0.1%	62
2022 Q1	$1.53M	Hold	3,350	–	–	0.11%	61
2021 Q4	$1.9M	Buy	3,350 +600	+22%	+$340K	0.13%	60
2021 Q3	$1.59M	Sell	2,750 -200	-7%	-$115K	0.12%	63
2021 Q2	$1.73M	Hold	2,950	–	–	0.13%	61
2021 Q1	$1.4M	Buy	2,950 +45	+2%	+$21.4K	0.11%	62
2020 Q4	$1.45M	Hold	2,905	–	–	0.12%	57
2020 Q3	$1.43M	Buy	2,905 +90	+3%	+$44.1K	0.12%	56
2020 Q2	$1.23M	Sell	2,815 -2,535	-47%	-$1.1M	0.11%	59
2020 Q1	$1.7M	Hold	5,350	–	–	0.17%	54
2019 Q4	$1.76M	Sell	5,350 -600	-10%	-$198K	0.15%	56
2019 Q3	$1.64M	Sell	5,950 -455	-7%	-$126K	0.13%	58
2019 Q2	$1.89M	Hold	6,405	–	–	0.16%	57
2019 Q1	$1.71M	Hold	6,405	–	–	0.14%	56
2018 Q4	$1.45M	Sell	6,405 -500	-7%	-$113K	0.14%	56
2018 Q3	$1.86M	Sell	6,905 -500	-7%	-$135K	0.15%	54
2018 Q2	$1.81M	Hold	7,405	–	–	0.16%	52
2018 Q1	$1.6M	Hold	7,405	–	–	0.15%	56
2017 Q4	$1.3M	Hold	7,405	–	–	0.11%	62
2017 Q3	$1.11M	Hold	7,405	–	–	0.1%	64
2017 Q2	$1.05M	Hold	7,405	–	–	0.1%	63
2017 Q1	$964K	Hold	7,405	–	–	0.09%	64
2016 Q4	$762K	Hold	7,405	–	–	0.07%	70
2016 Q3	$804K	Hold	7,405	–	–	0.07%	68
2016 Q2	$709K	Hold	7,405	–	–	0.06%	78
2016 Q1	$695K	Hold	7,405	–	–	0.06%	79
2015 Q4	$696K	Hold	7,405	–	–	0.07%	79
2015 Q3	$609K	Hold	7,405	–	–	0.06%	87
2015 Q2	$600K	Buy	+7,405	New	+$600K	0.06%	88