Rockefeller Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
210,657
+25,006
| +13% | +$9.67M | 0.18% | 120 |
|
|
2025
Q1 | $71.2M | Buy |
185,651
+5,184
| +3% | +$1.99M | 0.18% | 117 |
|
|
2024
Q4 | $80.3M | Sell |
180,467
-4,640
| -3% | -$2.06M | 0.21% | 100 |
|
|
2024
Q3 | $95.8M | Sell |
185,107
-39,803
| -18% | -$20.6M | 0.26% | 88 |
|
|
2024
Q2 | $125M | Sell |
224,910
-23,077
| -9% | -$12.8M | 0.36% | 59 |
|
|
2024
Q1 | $125M | Sell |
247,987
-8,966
| -3% | -$4.52M | 0.37% | 55 |
|
|
2023
Q4 | $153M | Buy |
256,953
+14,669
| +6% | +$8.75M | 0.51% | 31 |
|
|
2023
Q3 | $124M | Sell |
242,284
-3,099
| -1% | -$1.58M | 0.48% | 36 |
|
|
2023
Q2 | $119M | Sell |
245,383
-95,476
| -28% | -$46.1M | 0.46% | 35 |
|
|
2023
Q1 | $131M | Buy |
340,859
+7,934
| +2% | +$3.06M | 0.56% | 26 |
|
|
2022
Q4 | $112M | Buy |
332,925
+106,037
| +47% | +$35.7M | 0.56% | 25 |
|
|
2022
Q3 | $62.4M | Buy |
226,888
+101,581
| +81% | +$28M | 0.32% | 76 |
|
|
2022
Q2 | $45.9M | Buy |
125,307
+20,868
| +20% | +$7.64M | 0.24% | 93 |
|
|
2022
Q1 | $47.6M | Buy |
104,439
+2,781
| +3% | +$1.27M | 0.23% | 102 |
|
|
2021
Q4 | $57.6M | Sell |
101,658
-6,392
| -6% | -$3.62M | 0.27% | 83 |
|
|
2021
Q3 | $62.2M | Buy |
108,050
+11,611
| +12% | +$6.68M | 0.33% | 67 |
|
|
2021
Q2 | $56.5M | Buy |
96,439
+13,494
| +16% | +$7.9M | 0.32% | 69 |
|
|
2021
Q1 | $39.4M | Buy |
82,945
+6,243
| +8% | +$2.97M | 0.27% | 89 |
|
|
2020
Q4 | $38.4M | Buy |
76,702
+10,440
| +16% | +$5.22M | 0.29% | 83 |
|
|
2020
Q3 | $32.5M | Sell |
66,262
-12,421
| -16% | -$6.09M | 0.3% | 80 |
|
|
2020
Q2 | $34.3M | Buy |
78,683
+5,714
| +8% | +$2.49M | 0.36% | 61 |
|
|
2020
Q1 | $23.2M | Buy |
72,969
+27,329
| +60% | +$8.7M | 0.3% | 72 |
|
|
2019
Q4 | $15.1M | Buy |
45,640
+7,749
| +20% | +$2.56M | 0.19% | 115 |
|
|
2019
Q3 | $10.5M | Buy |
37,891
+2,345
| +7% | +$648K | 0.14% | 136 |
|
|
2019
Q2 | $10.5M | Buy |
35,546
+5,575
| +19% | +$1.64M | 0.15% | 119 |
|
|
2019
Q1 | $7.99M | Buy |
29,971
+7,914
| +36% | +$2.11M | 0.11% | 132 |
|
|
2018
Q4 | $4.99M | Buy |
+22,057
| New | +$4.99M | 0.09% | 130 |
|
|
2018
Q3 | – | Sell |
-21,355
| Closed | -$5.21M | – | 750 |
|
|
2018
Q2 | $5.21M | Sell |
21,355
-4,183
| -16% | -$1.02M | 0.08% | 124 |
|
|
2018
Q1 | $5.52M | Buy |
+25,538
| New | +$5.52M | 0.09% | 126 |
|