NSAM
North Star Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
93,560
+2,514
| +3% | +$973K | 1.53% | 15 |
|
|
2025
Q1 | $34.9M | Buy |
91,046
+2,170
| +2% | +$832K | 1.59% | 15 |
|
|
2024
Q4 | $39.5M | Buy |
88,876
+1,020
| +1% | +$454K | 1.75% | 11 |
|
|
2024
Q3 | $45.5M | Sell |
87,856
-1,166
| -1% | -$604K | 2.04% | 6 |
|
|
2024
Q2 | $49.5M | Buy |
89,022
+154
| +0.2% | +$85.6K | 2.35% | 4 |
|
|
2024
Q1 | $44.8M | Sell |
88,868
-1,178
| -1% | -$594K | 2.12% | 6 |
|
|
2023
Q4 | $53.7M | Sell |
90,046
-3,489
| -4% | -$2.08M | 2.75% | 3 |
|
|
2023
Q3 | $47.7M | Sell |
93,535
-2,365
| -2% | -$1.21M | 2.74% | 3 |
|
|
2023
Q2 | $46.9M | Sell |
95,900
-1,157
| -1% | -$566K | 2.59% | 3 |
|
|
2023
Q1 | $37.4M | Buy |
97,057
+238
| +0.2% | +$91.7K | 2.2% | 5 |
|
|
2022
Q4 | $32.6M | Buy |
96,819
+2,792
| +3% | +$940K | 2.02% | 7 |
|
|
2022
Q3 | $25.9M | Buy |
94,027
+7,915
| +9% | +$2.18M | 1.77% | 10 |
|
|
2022
Q2 | $31.5M | Buy |
86,112
+406
| +0.5% | +$149K | 2.08% | 4 |
|
|
2022
Q1 | $39.1M | Buy |
85,706
+857
| +1% | +$390K | 2.15% | 4 |
|
|
2021
Q4 | $48.1M | Sell |
84,849
-839
| -1% | -$476K | 2.42% | 3 |
|
|
2021
Q3 | $49.3M | Sell |
85,688
-2,118
| -2% | -$1.22M | 2.71% | 2 |
|
|
2021
Q2 | $51.4M | Sell |
87,806
-1,598
| -2% | -$936K | 2.85% | 2 |
|
|
2021
Q1 | $42.5M | Sell |
89,404
-991
| -1% | -$471K | 2.55% | 2 |
|
|
2020
Q4 | $45.2M | Sell |
90,395
-1,257
| -1% | -$629K | 2.85% | 2 |
|
|
2020
Q3 | $44.9M | Sell |
91,652
-3,167
| -3% | -$1.55M | 3.31% | 2 |
|
|
2020
Q2 | $41.3M | Sell |
94,819
-3,219
| -3% | -$1.4M | 3.28% | 1 |
|
|
2020
Q1 | $31.2M | Sell |
98,038
-4,189
| -4% | -$1.33M | 3.01% | 2 |
|
|
2019
Q4 | $33.7M | Sell |
102,227
-1,244
| -1% | -$410K | 2.42% | 4 |
|
|
2019
Q3 | $28.6M | Buy |
103,471
+1,123
| +1% | +$310K | 2.24% | 4 |
|
|
2019
Q2 | $30.2M | Sell |
102,348
-499
| -0.5% | -$147K | 2.35% | 3 |
|
|
2019
Q1 | $27.4M | Sell |
102,847
-764
| -0.7% | -$204K | 2.22% | 4 |
|
|
2018
Q4 | $23.4M | Sell |
103,611
-695
| -0.7% | -$157K | 2.22% | 4 |
|
|
2018
Q3 | $28.2M | Sell |
104,306
-3,612
| -3% | -$975K | 2.26% | 4 |
|
|
2018
Q2 | $26.3M | Sell |
107,918
-6,936
| -6% | -$1.69M | 2.26% | 4 |
|
|
2018
Q1 | $24.8M | Sell |
114,854
-2,762
| -2% | -$597K | 2.23% | 4 |
|
|
2017
Q4 | $20.6M | Buy |
117,616
+807
| +0.7% | +$141K | 1.85% | 6 |
|
|
2017
Q3 | $17.4M | Sell |
116,809
-4,402
| -4% | -$657K | 1.73% | 6 |
|
|
2017
Q2 | $17.1M | Sell |
121,211
-2,782
| -2% | -$393K | 1.75% | 6 |
|
|
2017
Q1 | $16.1M | Sell |
123,993
-3,019
| -2% | -$393K | 1.7% | 8 |
|
|
2016
Q4 | $13.1M | Sell |
127,012
-1,455
| -1% | -$150K | 1.44% | 13 |
|
|
2016
Q3 | $13.9M | Sell |
128,467
-5,698
| -4% | -$618K | 1.57% | 7 |
|
|
2016
Q2 | $12.9M | Sell |
134,165
-2,525
| -2% | -$242K | 1.5% | 11 |
|
|
2016
Q1 | $12.8M | Sell |
136,690
-1,399
| -1% | -$131K | 1.5% | 12 |
|
|
2015
Q4 | $13M | Sell |
138,089
-4,279
| -3% | -$402K | 1.56% | 8 |
|
|
2015
Q3 | $11.7M | Buy |
142,368
+410
| +0.3% | +$33.7K | 1.46% | 12 |
|
|
2015
Q2 | $11.5M | Sell |
141,958
-1,885
| -1% | -$153K | 1.31% | 15 |
|
|
2015
Q1 | $10.6M | Sell |
143,843
-3,005
| -2% | -$222K | 1.2% | 16 |
|
|
2014
Q4 | $10.7M | Buy |
146,848
+820
| +0.6% | +$59.6K | 1.22% | 16 |
|
|
2014
Q3 | $10.1M | Sell |
146,028
-17,409
| -11% | -$1.2M | 1.2% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
163,437
-4,875
| -3% | -$353K | 1.38% | 11 |
|
|
2014
Q1 | $11.1M | Sell |
168,312
-5,003
| -3% | -$329K | 1.33% | 13 |
|
|
2013
Q4 | $10.4M | Sell |
173,315
-3,903
| -2% | -$234K | 1.26% | 16 |
|
|
2013
Q3 | $9.21M | Sell |
177,218
-7,125
| -4% | -$370K | 1.2% | 15 |
|
|
2013
Q2 | $8.4M | Buy |
+184,343
| New | +$8.4M | 1.17% | 18 |
|