Parnassus Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,108
| Closed | -$937K | – | 136 |
|
|
2024
Q4 | $937K | Sell |
2,108
-151
| -7% | -$67.1K | ﹤0.01% | 123 |
|
|
2024
Q3 | $1.17M | Sell |
2,259
-1,119,874
| -100% | -$580M | ﹤0.01% | 119 |
|
|
2024
Q2 | $623M | Buy |
1,122,133
+459,119
| +69% | +$255M | 1.36% | 31 |
|
|
2024
Q1 | $335M | Buy |
663,014
+73,588
| +12% | +$37.1M | 0.72% | 38 |
|
|
2023
Q4 | $352M | Sell |
589,426
-1,263,111
| -68% | -$754M | 0.78% | 37 |
|
|
2023
Q3 | $945M | Sell |
1,852,537
-33,378
| -2% | -$17M | 2.31% | 12 |
|
|
2023
Q2 | $922M | Buy |
1,885,915
+764,268
| +68% | +$374M | 2.14% | 15 |
|
|
2023
Q1 | $432M | Sell |
1,121,647
-497,410
| -31% | -$192M | 1.07% | 35 |
|
|
2022
Q4 | $545M | Sell |
1,619,057
-978,869
| -38% | -$329M | 1.35% | 31 |
|
|
2022
Q3 | $715M | Buy |
2,597,926
+599,595
| +30% | +$165M | 1.86% | 22 |
|
|
2022
Q2 | $732M | Buy |
1,998,331
+677,383
| +51% | +$248M | 1.75% | 22 |
|
|
2022
Q1 | $602M | Buy |
1,320,948
+15,222
| +1% | +$6.94M | 1.22% | 32 |
|
|
2021
Q4 | $740M | Sell |
1,305,726
-7,448
| -0.6% | -$4.22M | 1.42% | 27 |
|
|
2021
Q3 | $756M | Buy |
1,313,174
+75,754
| +6% | +$43.6M | 1.59% | 28 |
|
|
2021
Q2 | $725M | Sell |
1,237,420
-163,999
| -12% | -$96M | 1.58% | 26 |
|
|
2021
Q1 | $666M | Buy |
1,401,419
+342,906
| +32% | +$163M | 1.62% | 27 |
|
|
2020
Q4 | $529M | Buy |
1,058,513
+3,362
| +0.3% | +$1.68M | 1.44% | 29 |
|
|
2020
Q3 | $517M | Buy |
1,055,151
+14,629
| +1% | +$7.17M | 1.61% | 29 |
|
|
2020
Q2 | $453M | Buy |
1,040,522
+424,994
| +69% | +$185M | 1.57% | 29 |
|
|
2020
Q1 | $196M | Buy |
615,528
+549,309
| +830% | +$175M | 0.82% | 36 |
|
|
2019
Q4 | $21.8M | Hold |
66,219
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $18.3M | Sell |
66,219
-4,802
| -7% | -$1.33M | 0.07% | 90 |
|
|
2019
Q2 | $20.9M | Buy |
71,021
+32,001
| +82% | +$9.43M | 0.08% | 85 |
|
|
2019
Q1 | $10.4M | Hold |
39,020
| – | – | 0.04% | 85 |
|
|
2018
Q4 | $8.83M | Buy |
+39,020
| New | +$8.83M | 0.04% | 85 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$5.99M | – | 111 |
|
|
2013
Q4 | $5.99M | Hold |
100,000
| – | – | 0.06% | 98 |
|
|
2013
Q3 | $5.19M | Sell |
100,000
-30,000
| -23% | -$1.56M | 0.06% | 94 |
|
|
2013
Q2 | $5.92M | Buy |
+130,000
| New | +$5.92M | 0.08% | 85 |
|