RhumbLine Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
821,873
-16,761
| -2% | -$6.48M | 0.27% | 57 |
|
|
2025
Q1 | $322M | Sell |
838,634
-19,709
| -2% | -$7.56M | 0.3% | 49 |
|
|
2024
Q4 | $382M | Sell |
858,343
-14,864
| -2% | -$6.61M | 0.34% | 36 |
|
|
2024
Q3 | $452M | Sell |
873,207
-21,388
| -2% | -$11.1M | 0.41% | 32 |
|
|
2024
Q2 | $497M | Sell |
894,595
-16,255
| -2% | -$9.03M | 0.47% | 27 |
|
|
2024
Q1 | $460M | Buy |
910,850
+230
| +0% | +$116K | 0.44% | 31 |
|
|
2023
Q4 | $543M | Sell |
910,620
-9,088
| -1% | -$5.42M | 0.57% | 21 |
|
|
2023
Q3 | $469M | Buy |
919,708
+355
| +0% | +$181K | 0.54% | 25 |
|
|
2023
Q2 | $450M | Buy |
919,353
+14,866
| +2% | +$7.27M | 0.5% | 25 |
|
|
2023
Q1 | $349M | Buy |
904,487
+26,535
| +3% | +$10.2M | 0.43% | 35 |
|
|
2022
Q4 | $295M | Buy |
877,952
+31,727
| +4% | +$10.7M | 0.4% | 42 |
|
|
2022
Q3 | $233M | Buy |
846,225
+17,239
| +2% | +$4.74M | 0.35% | 46 |
|
|
2022
Q2 | $303M | Buy |
828,986
+24,017
| +3% | +$8.79M | 0.44% | 35 |
|
|
2022
Q1 | $367M | Buy |
804,969
+13,172
| +2% | +$6M | 0.47% | 30 |
|
|
2021
Q4 | $449M | Buy |
791,797
+10,565
| +1% | +$5.99M | 0.55% | 20 |
|
|
2021
Q3 | $450M | Sell |
781,232
-22,385
| -3% | -$12.9M | 0.61% | 20 |
|
|
2021
Q2 | $471M | Sell |
803,617
-46,007
| -5% | -$26.9M | 0.62% | 21 |
|
|
2021
Q1 | $404M | Sell |
849,624
-49,365
| -5% | -$23.5M | 0.55% | 25 |
|
|
2020
Q4 | $450M | Sell |
898,989
-15,733
| -2% | -$7.87M | 0.62% | 21 |
|
|
2020
Q3 | $449M | Sell |
914,722
-8,300
| -0.9% | -$4.07M | 0.7% | 17 |
|
|
2020
Q2 | $402M | Buy |
923,022
+51,635
| +6% | +$22.5M | 0.67% | 19 |
|
|
2020
Q1 | $277M | Sell |
871,387
-164
| -0% | -$52.2K | 0.58% | 29 |
|
|
2019
Q4 | $287M | Sell |
871,551
-9,181
| -1% | -$3.03M | 0.48% | 33 |
|
|
2019
Q3 | $243M | Buy |
880,732
+16,899
| +2% | +$4.67M | 0.44% | 35 |
|
|
2019
Q2 | $255M | Sell |
863,833
-19,433
| -2% | -$5.73M | 0.48% | 35 |
|
|
2019
Q1 | $235M | Buy |
883,266
+44,262
| +5% | +$11.8M | 0.46% | 36 |
|
|
2018
Q4 | $190M | Sell |
839,004
-228
| -0% | -$51.6K | 0.41% | 41 |
|
|
2018
Q3 | $227M | Sell |
839,232
-13,638
| -2% | -$3.68M | 0.44% | 41 |
|
|
2018
Q2 | $208M | Buy |
852,870
+14,140
| +2% | +$3.45M | 0.42% | 41 |
|
|
2018
Q1 | $181M | Sell |
838,730
-15,429
| -2% | -$3.33M | 0.38% | 47 |
|
|
2017
Q4 | $150M | Buy |
854,159
+16,721
| +2% | +$2.93M | 0.3% | 57 |
|
|
2017
Q3 | $125M | Buy |
837,438
+10,456
| +1% | +$1.56M | 0.27% | 68 |
|
|
2017
Q2 | $117M | Buy |
826,982
+23,138
| +3% | +$3.27M | 0.27% | 71 |
|
|
2017
Q1 | $105M | Buy |
803,844
+12,883
| +2% | +$1.68M | 0.24% | 81 |
|
|
2016
Q4 | $81.4M | Buy |
790,961
+24,196
| +3% | +$2.49M | 0.21% | 96 |
|
|
2016
Q3 | $83.2M | Buy |
766,765
+28,513
| +4% | +$3.09M | 0.23% | 86 |
|
|
2016
Q2 | $70.7M | Buy |
738,252
+20,691
| +3% | +$1.98M | 0.21% | 95 |
|
|
2016
Q1 | $67.3M | Buy |
717,561
+21,740
| +3% | +$2.04M | 0.21% | 94 |
|
|
2015
Q4 | $65.4M | Sell |
695,821
-3,212
| -0.5% | -$302K | 0.21% | 95 |
|
|
2015
Q3 | $57.5M | Buy |
699,033
+21,441
| +3% | +$1.76M | 0.2% | 102 |
|
|
2015
Q2 | $54.9M | Sell |
677,592
-106,682
| -14% | -$8.64M | 0.18% | 115 |
|
|
2015
Q1 | $58M | Sell |
784,274
-18,900
| -2% | -$1.4M | 0.17% | 125 |
|
|
2014
Q4 | $58.4M | Buy |
803,174
+880
| +0.1% | +$64K | 0.17% | 126 |
|
|
2014
Q3 | $55.5M | Sell |
802,294
-4,715
| -0.6% | -$326K | 0.17% | 131 |
|
|
2014
Q2 | $58.4M | Buy |
807,009
+6,418
| +0.8% | +$464K | 0.17% | 131 |
|
|
2014
Q1 | $52.6M | Sell |
800,591
-14,330
| -2% | -$942K | 0.16% | 140 |
|
|
2013
Q4 | $48.8M | Sell |
814,921
-56,469
| -6% | -$3.38M | 0.14% | 149 |
|
|
2013
Q3 | $45.3M | Sell |
871,390
-22,122
| -2% | -$1.15M | 0.14% | 147 |
|
|
2013
Q2 | $40.7M | Buy |
+893,512
| New | +$40.7M | 0.13% | 158 |
|