Oppenheimer & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
28,722
-1,530
| -5% | -$592K | 0.15% | 154 |
|
|
2025
Q1 | $11.6M | Sell |
30,252
-623
| -2% | -$239K | 0.18% | 125 |
|
|
2024
Q4 | $13.7M | Buy |
30,875
+2,104
| +7% | +$936K | 0.2% | 94 |
|
|
2024
Q3 | $14.9M | Sell |
28,771
-2,683
| -9% | -$1.39M | 0.23% | 84 |
|
|
2024
Q2 | $17.5M | Buy |
31,454
+1,801
| +6% | +$1M | 0.28% | 71 |
|
|
2024
Q1 | $15M | Buy |
29,653
+1,896
| +7% | +$957K | 0.25% | 83 |
|
|
2023
Q4 | $16.6M | Buy |
27,757
+2,227
| +9% | +$1.33M | 0.3% | 62 |
|
|
2023
Q3 | $13M | Sell |
25,530
-29
| -0.1% | -$14.8K | 0.27% | 77 |
|
|
2023
Q2 | $12.5M | Buy |
25,559
+831
| +3% | +$406K | 0.25% | 82 |
|
|
2023
Q1 | $9.53M | Buy |
24,728
+4,575
| +23% | +$1.76M | 0.2% | 107 |
|
|
2022
Q4 | $6.78M | Sell |
20,153
-1,680
| -8% | -$565K | 0.15% | 163 |
|
|
2022
Q3 | $6.01M | Sell |
21,833
-1,388
| -6% | -$382K | 0.14% | 172 |
|
|
2022
Q2 | $8.5M | Sell |
23,221
-1,831
| -7% | -$670K | 0.18% | 118 |
|
|
2022
Q1 | $11.4M | Sell |
25,052
-990
| -4% | -$451K | 0.21% | 97 |
|
|
2021
Q4 | $14.8M | Buy |
26,042
+996
| +4% | +$565K | 0.26% | 76 |
|
|
2021
Q3 | $14.4M | Buy |
25,046
+1,556
| +7% | +$896K | 0.27% | 76 |
|
|
2021
Q2 | $13.8M | Buy |
23,490
+538
| +2% | +$315K | 0.25% | 88 |
|
|
2021
Q1 | $10.9M | Buy |
22,952
+534
| +2% | +$254K | 0.22% | 99 |
|
|
2020
Q4 | $11.2M | Buy |
22,418
+446
| +2% | +$223K | 0.24% | 92 |
|
|
2020
Q3 | $10.8M | Sell |
21,972
-4,793
| -18% | -$2.35M | 0.27% | 73 |
|
|
2020
Q2 | $11.7M | Buy |
26,765
+1,654
| +7% | +$720K | 0.3% | 70 |
|
|
2020
Q1 | $7.99M | Buy |
25,111
+1,293
| +5% | +$411K | 0.24% | 84 |
|
|
2019
Q4 | $7.86M | Buy |
23,818
+14,731
| +162% | +$4.86M | 0.19% | 110 |
|
|
2019
Q3 | $2.51M | Buy |
9,087
+915
| +11% | +$253K | 0.07% | 331 |
|
|
2019
Q2 | $2.41M | Buy |
8,172
+214
| +3% | +$63.1K | 0.07% | 343 |
|
|
2019
Q1 | $2.12M | Buy |
7,958
+108
| +1% | +$28.8K | 0.06% | 377 |
|
|
2018
Q4 | $1.78M | Sell |
7,850
-773
| -9% | -$175K | 0.06% | 364 |
|
|
2018
Q3 | $2.33M | Sell |
8,623
-599
| -6% | -$162K | 0.06% | 356 |
|
|
2018
Q2 | $2.25M | Buy |
9,222
+678
| +8% | +$165K | 0.06% | 365 |
|
|
2018
Q1 | $1.85M | Buy |
8,544
+1,059
| +14% | +$229K | 0.05% | 419 |
|
|
2017
Q4 | $1.31M | Sell |
7,485
-523
| -7% | -$91.6K | 0.03% | 520 |
|
|
2017
Q3 | $1.2M | Sell |
8,008
-2,672
| -25% | -$399K | 0.03% | 551 |
|
|
2017
Q2 | $1.51M | Buy |
10,680
+1,622
| +18% | +$229K | 0.04% | 465 |
|
|
2017
Q1 | $1.18M | Buy |
9,058
+1,124
| +14% | +$146K | 0.03% | 527 |
|
|
2016
Q4 | $817K | Sell |
7,934
-4,282
| -35% | -$441K | 0.02% | 627 |
|
|
2016
Q3 | $1.33M | Buy |
12,216
+3,335
| +38% | +$362K | 0.04% | 497 |
|
|
2016
Q2 | $851K | Buy |
8,881
+5,805
| +189% | +$556K | 0.03% | 597 |
|
|
2016
Q1 | $289K | Buy |
3,076
+663
| +27% | +$62.3K | 0.01% | 953 |
|
|
2015
Q4 | $227K | Sell |
2,413
-342
| -12% | -$32.2K | 0.01% | 1070 |
|
|
2015
Q3 | $227K | Buy |
+2,755
| New | +$227K | 0.01% | 1109 |
|
|
2014
Q3 | – | Sell |
-9,423
| Closed | -$682K | – | 1417 |
|
|
2014
Q2 | $682K | Buy |
+9,423
| New | +$682K | 0.02% | 753 |
|