Richard Bernstein Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
4,934
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $1.89M | Sell |
4,934
-210
| -4% | -$80.5K | 0.05% | 195 |
|
|
2024
Q4 | $2.29M | Hold |
5,144
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $2.66M | Buy |
+5,144
| New | +$2.66M | 0.06% | 181 |
|
|
2023
Q2 | – | Sell |
-5,574
| Closed | -$2.15M | – | 177 |
|
|
2023
Q1 | $2.15M | Hold |
5,574
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $1.88M | Hold |
5,574
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $1.53M | Sell |
5,574
-1,532
| -22% | -$421K | 0.04% | 168 |
|
|
2022
Q2 | $2.6M | Buy |
7,106
+6
| +0.1% | +$2.2K | 0.06% | 155 |
|
|
2022
Q1 | $3.24M | Hold |
7,100
| – | – | 0.06% | 153 |
|
|
2021
Q4 | $4.03M | Hold |
7,100
| – | – | 0.08% | 128 |
|
|
2021
Q3 | $4.09M | Buy |
7,100
+434
| +7% | +$250K | 0.08% | 128 |
|
|
2021
Q2 | $3.9M | Hold |
6,666
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $3.17M | Hold |
6,666
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $3.33M | Hold |
6,666
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $3.27M | Hold |
6,666
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $2.9M | Buy |
+6,666
| New | +$2.9M | 0.09% | 123 |
|
|
2019
Q2 | – | Sell |
-6,214
| Closed | -$1.66M | – | 223 |
|
|
2019
Q1 | $1.66M | Sell |
6,214
-25,633
| -80% | -$6.83M | 0.05% | 218 |
|
|
2018
Q4 | $7.21M | Hold |
31,847
| – | – | 0.27% | 56 |
|
|
2018
Q3 | $8.6M | Hold |
31,847
| – | – | 0.25% | 64 |
|
|
2018
Q2 | $7.77M | Buy |
31,847
+1,252
| +4% | +$305K | 0.25% | 64 |
|
|
2018
Q1 | $6.61M | Sell |
30,595
-50
| -0.2% | -$10.8K | 0.23% | 74 |
|
|
2017
Q4 | $5.37M | Buy |
30,645
+2,666
| +10% | +$467K | 0.24% | 88 |
|
|
2017
Q3 | $4.17M | Hold |
27,979
| – | – | 0.29% | 103 |
|
|
2017
Q2 | $3.96M | Hold |
27,979
| – | – | 0.3% | 95 |
|
|
2017
Q1 | $3.64M | Hold |
27,979
| – | – | 0.28% | 118 |
|
|
2016
Q4 | $2.88M | Hold |
27,979
| – | – | 0.24% | 147 |
|
|
2016
Q3 | $3.04M | Hold |
27,979
| – | – | 0.29% | 122 |
|
|
2016
Q2 | $2.68M | Hold |
27,979
| – | – | 0.25% | 130 |
|
|
2016
Q1 | $2.62M | Buy |
+27,979
| New | +$2.62M | 0.26% | 125 |
|