O'Shaughnessy Asset Management’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 | $14.2M | Buy |
58,525
+3,387
| +6% | +$938K | 0.07% | 303 |
|
|
2025
Q4 | $19.3M | Buy |
55,138
+561
| +1% | +$191K | 0.11% | 216 |
|
|
2025
Q3 | $19.3M | Sell |
54,577
-10,916
| -17% | -$3.92M | 0.11% | 205 |
|
|
2025
Q2 | $25.3M | Sell |
65,493
-2,337
| -3% | -$900K | 0.17% | 126 |
|
|
2025
Q1 | $26M | Buy |
67,830
+13,091
| +24% | +$5.61M | 0.21% | 106 |
|
|
2024
Q4 | $24.3M | Sell |
54,739
-8,008
| -13% | -$3.96M | 0.21% | 100 |
|
|
2024
Q3 | $32M | Buy |
62,747
+3,059
| +5% | +$1.68M | 0.29% | 70 |
|
|
2024
Q2 | $33.2M | Sell |
59,688
-5,096
| -8% | -$2.47M | 0.34% | 61 |
|
|
2024
Q1 | $32.7M | Buy |
64,784
+3,899
| +6% | +$2.23M | 0.36% | 57 |
|
|
2023
Q4 | $36.3M | Sell |
60,885
-3,578
| -6% | -$2.06M | 0.48% | 46 |
|
|
2023
Q3 | $32.9M | Buy |
64,463
+11,450
| +22% | +$6.01M | 0.49% | 47 |
|
|
2023
Q2 | $25.9M | Sell |
53,013
-1,107
| -2% | -$446K | 0.38% | 70 |
|
|
2023
Q1 | $20.9M | Sell |
54,120
-2,076
| -4% | -$738K | 0.33% | 82 |
|
|
2022
Q4 | $18.9M | Buy |
56,196
+31,409
| +127% | +$10M | 0.31% | 93 |
|
|
2022
Q3 | $6.82M | Sell |
24,787
-9,501
| -28% | -$3.59M | 0.13% | 188 |
|
|
2022
Q2 | $12.6M | Buy |
34,288
+7,496
| +28% | +$3.05M | 0.23% | 119 |
|
|
2022
Q1 | $12.2M | Buy |
26,792
+9,169
| +52% | +$4.41M | 0.2% | 132 |
|
|
2021
Q4 | $9.99M | Buy |
17,623
+2,352
| +15% | +$1.47M | 0.18% | 141 |
|
|
2021
Q3 | $8.79M | Buy |
15,271
+534
| +4% | +$336K | 0.18% | 130 |
|
|
2021
Q2 | $8.63M | Buy |
14,737
+596
| +4% | +$307K | 0.17% | 136 |
|
|
2021
Q1 | $6.72M | Buy |
14,141
+349
| +3% | +$163K | 0.15% | 138 |
|
|
2020
Q4 | $6.9M | Buy |
13,792
+1,378
| +11% | +$666K | 0.19% | 99 |
|
|
2020
Q3 | $6.09M | Buy |
12,414
+4,416
| +55% | +$2.05M | 0.18% | 85 |
|
|
2020
Q2 | $3.48M | Buy |
7,998
+6,567
| +459% | +$2.43M | 0.11% | 110 |
|
|
2020
Q1 | $455K | Buy |
1,431
+441
| +45% | +$151K | 0.02% | 308 |
|
|
2019
Q4 | $327K | Buy |
990
+989
| +98,900% | +$291K | 0.01% | 484 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $0 | Sell |
1
-13,039
| -100% | -$3.62M | ﹤0.01% | 949 |
|
|
2019
Q1 | $3.48M | Sell |
13,040
-3,238
| -20% | -$816K | 0.08% | 142 |
|
|
2018
Q4 | $3.68M | Sell |
16,278
-3,244
| -17% | -$783K | 0.09% | 134 |
|
|
2018
Q3 | $5.27M | Sell |
19,522
-7,973
| -29% | -$2.06M | 0.11% | 126 |
|
|
2018
Q2 | $6.7M | Sell |
27,495
-372
| -1% | -$88K | 0.14% | 115 |
|
|
2018
Q1 | $6.02M | Sell |
27,867
-305
| -1% | -$62K | 0.13% | 115 |
|
|
2017
Q4 | $4.94M | Sell |
28,172
-664
| -2% | -$114K | 0.12% | 125 |
|
|
2017
Q3 | $4.3M | Buy |
28,836
+19,635
| +213% | +$2.93M | 0.1% | 131 |
|
|
2017
Q2 | $1.3M | Buy |
9,201
+7,323
| +390% | +$1M | 0.03% | 257 |
|
|
2017
Q1 | $244K | Buy |
1,878
+1,864
| +13,314% | +$219K | 0.01% | 479 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $1K | Sell |
14
-91
| -87% | -$8.74K | ﹤0.01% | 855 |
|
|
2016
Q1 | $10K | Buy |
+105
| New | +$9.1K | ﹤0.01% | 746 |
|
Other funds holding ADBE
VCM
VPM
