SAM
Sawgrass Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
621
-39,992
| -98% | -$15.5M | 0.03% | 159 |
|
|
2025
Q1 | $15.6M | Buy |
40,613
+10,802
| +36% | +$4.14M | 1.91% | 9 |
|
|
2024
Q4 | $13.3M | Buy |
29,811
+90
| +0.3% | +$40K | 1.46% | 23 |
|
|
2024
Q3 | $15.4M | Buy |
29,721
+10,947
| +58% | +$5.67M | 1.6% | 16 |
|
|
2024
Q2 | $10.4M | Sell |
18,774
-430
| -2% | -$239K | 1.13% | 32 |
|
|
2024
Q1 | $9.69M | Sell |
19,204
-662
| -3% | -$334K | 1.06% | 35 |
|
|
2023
Q4 | $11.9M | Sell |
19,866
-615
| -3% | -$367K | 1.34% | 28 |
|
|
2023
Q3 | $10.4M | Sell |
20,481
-3,022
| -13% | -$1.54M | 1.27% | 26 |
|
|
2023
Q2 | $11.5M | Buy |
23,503
+4,447
| +23% | +$2.17M | 1.42% | 23 |
|
|
2023
Q1 | $7.34M | Buy |
+19,056
| New | +$7.34M | 0.95% | 37 |
|