Polen Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
3,356,781
+538,156
| +19% | +$208M | 3.99% | 10 |
|
|
2025
Q1 | $1.08B | Sell |
2,818,625
-196,949
| -7% | -$75.5M | 3.39% | 13 |
|
|
2024
Q4 | $1.34B | Sell |
3,015,574
-296,054
| -9% | -$132M | 3.62% | 12 |
|
|
2024
Q3 | $1.71B | Buy |
3,311,628
+646,442
| +24% | +$335M | 4.43% | 8 |
|
|
2024
Q2 | $1.48B | Sell |
2,665,186
-170,936
| -6% | -$95M | 3.72% | 11 |
|
|
2024
Q1 | $1.43B | Sell |
2,836,122
-1,319,165
| -32% | -$666M | 3.3% | 13 |
|
|
2023
Q4 | $2.48B | Sell |
4,155,287
-168,766
| -4% | -$101M | 5.98% | 5 |
|
|
2023
Q3 | $2.2B | Sell |
4,324,053
-307,486
| -7% | -$157M | 5.8% | 6 |
|
|
2023
Q2 | $2.26B | Sell |
4,631,539
-218,591
| -5% | -$107M | 5.62% | 6 |
|
|
2023
Q1 | $1.87B | Sell |
4,850,130
-1,420,086
| -23% | -$547M | 4.93% | 8 |
|
|
2022
Q4 | $2.11B | Sell |
6,270,216
-660,748
| -10% | -$222M | 6.16% | 4 |
|
|
2022
Q3 | $1.91B | Buy |
6,930,964
+76,097
| +1% | +$20.9M | 5.33% | 4 |
|
|
2022
Q2 | $2.51B | Buy |
6,854,867
+192,328
| +3% | +$70.4M | 6.62% | 3 |
|
|
2022
Q1 | $3.04B | Buy |
6,662,539
+1,222,654
| +22% | +$557M | 5.92% | 3 |
|
|
2021
Q4 | $3.08B | Sell |
5,439,885
-264,511
| -5% | -$150M | 5.18% | 6 |
|
|
2021
Q3 | $3.28B | Sell |
5,704,396
-541,368
| -9% | -$312M | 6.03% | 4 |
|
|
2021
Q2 | $3.66B | Buy |
6,245,764
+189,429
| +3% | +$111M | 7% | 4 |
|
|
2021
Q1 | $2.88B | Buy |
6,056,335
+155,414
| +3% | +$73.9M | 6.47% | 4 |
|
|
2020
Q4 | $2.95B | Buy |
5,900,921
+176,015
| +3% | +$88M | 6.86% | 4 |
|
|
2020
Q3 | $2.81B | Buy |
5,724,906
+152,870
| +3% | +$75M | 7.51% | 3 |
|
|
2020
Q2 | $2.43B | Buy |
5,572,036
+437,439
| +9% | +$190M | 7.33% | 3 |
|
|
2020
Q1 | $1.63B | Buy |
5,134,597
+180,710
| +4% | +$57.5M | 7.09% | 4 |
|
|
2019
Q4 | $1.63B | Buy |
4,953,887
+141,977
| +3% | +$46.8M | 6.43% | 5 |
|
|
2019
Q3 | $1.33B | Buy |
4,811,910
+200,321
| +4% | +$55.3M | 6.12% | 5 |
|
|
2019
Q2 | $1.36B | Buy |
4,611,589
+135,526
| +3% | +$39.9M | 6.59% | 5 |
|
|
2019
Q1 | $1.19B | Buy |
4,476,063
+266,458
| +6% | +$71M | 6.23% | 5 |
|
|
2018
Q4 | $952M | Buy |
4,209,605
+167,321
| +4% | +$37.9M | 6.21% | 7 |
|
|
2018
Q3 | $1.09B | Sell |
4,042,284
-1,527,100
| -27% | -$412M | 6.21% | 5 |
|
|
2018
Q2 | $1.36B | Sell |
5,569,384
-892,102
| -14% | -$218M | 8.72% | 1 |
|
|
2018
Q1 | $1.4B | Buy |
6,461,486
+99,181
| +2% | +$21.4M | 9.91% | 1 |
|
|
2017
Q4 | $1.11B | Buy |
6,362,305
+73,489
| +1% | +$12.9M | 8.29% | 1 |
|
|
2017
Q3 | $938M | Buy |
6,288,816
+226,286
| +4% | +$33.8M | 7.55% | 2 |
|
|
2017
Q2 | $857M | Buy |
6,062,530
+1,452,892
| +32% | +$205M | 7.5% | 3 |
|
|
2017
Q1 | $600M | Buy |
4,609,638
+311,512
| +7% | +$40.5M | 5.58% | 7 |
|
|
2016
Q4 | $442M | Buy |
4,298,126
+334,110
| +8% | +$34.4M | 4.87% | 11 |
|
|
2016
Q3 | $430M | Buy |
3,964,016
+124,739
| +3% | +$13.5M | 5.13% | 8 |
|
|
2016
Q2 | $368M | Buy |
3,839,277
+401,171
| +12% | +$38.4M | 4.67% | 11 |
|
|
2016
Q1 | $322M | Buy |
3,438,106
+379,406
| +12% | +$35.6M | 4.43% | 10 |
|
|
2015
Q4 | $287M | Buy |
3,058,700
+314,700
| +11% | +$29.6M | 4.44% | 12 |
|
|
2015
Q3 | $226M | Buy |
2,744,000
+1,390,049
| +103% | +$114M | 4.13% | 15 |
|
|
2015
Q2 | $110M | Sell |
1,353,951
-16,230
| -1% | -$1.31M | 2.12% | 21 |
|
|
2015
Q1 | $101M | Buy |
+1,370,181
| New | +$101M | 1.98% | 21 |
|