SC
Saturna Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
342,163
+603
| +0.2% | +$233K | 1.79% | 20 |
|
|
2025
Q1 | $131M | Buy |
341,560
+2,335
| +0.7% | +$896K | 1.96% | 20 |
|
|
2024
Q4 | $151M | Buy |
339,225
+165
| +0% | +$73.4K | 2.05% | 15 |
|
|
2024
Q3 | $176M | Sell |
339,060
-1,605
| -0.5% | -$831K | 2.3% | 13 |
|
|
2024
Q2 | $189M | Sell |
340,665
-67
| -0% | -$37.2K | 2.51% | 12 |
|
|
2024
Q1 | $172M | Buy |
340,732
+122
| +0% | +$61.6K | 2.37% | 11 |
|
|
2023
Q4 | $203M | Sell |
340,610
-670
| -0.2% | -$400K | 3.17% | 7 |
|
|
2023
Q3 | $174M | Sell |
341,280
-284
| -0.1% | -$145K | 3.08% | 7 |
|
|
2023
Q2 | $167M | Buy |
341,564
+786
| +0.2% | +$384K | 2.89% | 7 |
|
|
2023
Q1 | $131M | Buy |
340,778
+455
| +0.1% | +$175K | 2.54% | 8 |
|
|
2022
Q4 | $115M | Sell |
340,323
-1,666
| -0.5% | -$561K | 2.46% | 10 |
|
|
2022
Q3 | $94.1M | Sell |
341,989
-6,033
| -2% | -$1.66M | 2.3% | 11 |
|
|
2022
Q2 | $127M | Sell |
348,022
-14,136
| -4% | -$5.17M | 3.01% | 7 |
|
|
2022
Q1 | $165M | Sell |
362,158
-61,585
| -15% | -$28.1M | 3.33% | 7 |
|
|
2021
Q4 | $240M | Buy |
423,743
+169
| +0% | +$95.8K | 4.31% | 6 |
|
|
2021
Q3 | $263M | Buy |
423,574
+118
| +0% | +$73.2K | 5.28% | 2 |
|
|
2021
Q2 | $248M | Sell |
423,456
-132
| -0% | -$77.3K | 5.08% | 3 |
|
|
2021
Q1 | $201M | Sell |
423,588
-4,395
| -1% | -$2.09M | 4.49% | 3 |
|
|
2020
Q4 | $214M | Sell |
427,983
-295
| -0.1% | -$148K | 4.84% | 3 |
|
|
2020
Q3 | $210M | Sell |
428,278
-3,077
| -0.7% | -$1.51M | 5.35% | 2 |
|
|
2020
Q2 | $188M | Hold |
431,355
| – | – | 5.27% | 2 |
|
|
2020
Q1 | $137M | Buy |
431,355
+26
| +0% | +$8.28K | 4.45% | 2 |
|
|
2019
Q4 | $142M | Hold |
431,329
| – | – | 3.85% | 2 |
|
|
2019
Q3 | $119M | Sell |
431,329
-50,700
| -11% | -$14M | 3.46% | 3 |
|
|
2019
Q2 | $142M | Sell |
482,029
-20
| -0% | -$5.89K | 4.17% | 1 |
|
|
2019
Q1 | $128M | Sell |
482,049
-2,080
| -0.4% | -$554K | 3.75% | 1 |
|
|
2018
Q4 | $110M | Sell |
484,129
-1,675
| -0.3% | -$379K | 3.69% | 2 |
|
|
2018
Q3 | $131M | Sell |
485,804
-350
| -0.1% | -$94.5K | 3.82% | 2 |
|
|
2018
Q2 | $119M | Sell |
486,154
-494
| -0.1% | -$120K | 3.8% | 1 |
|
|
2018
Q1 | $105M | Sell |
486,648
-62
| -0% | -$13.4K | 3.34% | 1 |
|
|
2017
Q4 | $85.3M | Sell |
486,710
-50,120
| -9% | -$8.78M | 2.61% | 5 |
|
|
2017
Q3 | $80.4M | Buy |
536,830
+1,356
| +0.3% | +$203K | 2.6% | 3 |
|
|
2017
Q2 | $75.7M | Sell |
535,474
-14
| -0% | -$1.98K | 2.51% | 4 |
|
|
2017
Q1 | $69.7M | Sell |
535,488
-90,150
| -14% | -$11.7M | 2.37% | 5 |
|
|
2016
Q4 | $64.4M | Sell |
625,638
-209,200
| -25% | -$21.5M | 2.26% | 4 |
|
|
2016
Q3 | $90.6M | Sell |
834,838
-100,473
| -11% | -$10.9M | 2.96% | 3 |
|
|
2016
Q2 | $89.6M | Sell |
935,311
-1,950
| -0.2% | -$187K | 2.87% | 2 |
|
|
2016
Q1 | $88.9M | Sell |
937,261
-100,000
| -10% | -$9.49M | 2.85% | 2 |
|
|
2015
Q4 | $97.4M | Sell |
1,037,261
-183,102
| -15% | -$17.2M | 3.01% | 2 |
|
|
2015
Q3 | $100M | Hold |
1,220,363
| – | – | 3.15% | 2 |
|
|
2015
Q2 | $98.9M | Sell |
1,220,363
-1,200
| -0.1% | -$97.2K | 2.78% | 4 |
|
|
2015
Q1 | $90.3M | Buy |
1,221,563
+200
| +0% | +$14.8K | 2.42% | 6 |
|
|
2014
Q4 | $88.8M | Buy |
1,221,363
+677
| +0.1% | +$49.2K | 2.32% | 6 |
|
|
2014
Q3 | $84.5M | Buy |
1,220,686
+250
| +0% | +$17.3K | 2.26% | 4 |
|
|
2014
Q2 | $88.3M | Buy |
1,220,436
+2,741
| +0.2% | +$198K | 2.3% | 3 |
|
|
2014
Q1 | $80.1M | Sell |
1,217,695
-118,760
| -9% | -$7.81M | 2.1% | 5 |
|
|
2013
Q4 | $80M | Hold |
1,336,455
| – | – | 2.04% | 6 |
|
|
2013
Q3 | $69.4M | Hold |
1,336,455
| – | – | 1.84% | 7 |
|
|
2013
Q2 | $60.9M | Buy |
+1,336,455
| New | +$60.9M | 1.66% | 10 |
|