SAM
Shell Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
23,752
+11,474
| +93% | +$4.44M | 0.32% | 53 |
|
|
2025
Q1 | $4.71M | Sell |
12,278
-454
| -4% | -$174K | 0.22% | 81 |
|
|
2024
Q4 | $5.66M | Sell |
12,732
-1,501
| -11% | -$668K | 0.25% | 67 |
|
|
2024
Q3 | $7.37M | Buy |
+14,233
| New | +$7.37M | 0.32% | 54 |
|
|
2024
Q1 | $9.42M | Sell |
16,961
-9,820
| -37% | -$5.46M | 0.43% | 41 |
|
|
2023
Q4 | $16M | Sell |
26,781
-3,553
| -12% | -$2.12M | 0.74% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
30,334
+7,427
| +32% | +$3.79M | 0.64% | 18 |
|
|
2023
Q2 | $11.2M | Sell |
22,907
-2,748
| -11% | -$1.34M | 0.44% | 41 |
|
|
2023
Q1 | $9.89M | Buy |
25,655
+126
| +0.5% | +$48.6K | 0.41% | 46 |
|
|
2022
Q4 | $8.59M | Sell |
25,529
-5,437
| -18% | -$1.83M | 0.38% | 55 |
|
|
2022
Q3 | $8.52M | Sell |
30,966
-7,864
| -20% | -$2.16M | 0.33% | 62 |
|
|
2022
Q2 | $14.2M | Sell |
38,830
-3,361
| -8% | -$1.23M | 0.42% | 43 |
|
|
2022
Q1 | $19.2M | Sell |
42,191
-33,257
| -44% | -$15.2M | 0.45% | 34 |
|
|
2021
Q4 | $42.8M | Sell |
75,448
-1,288
| -2% | -$730K | 0.88% | 13 |
|
|
2021
Q3 | $44.2M | Sell |
76,736
-1,465
| -2% | -$843K | 0.99% | 11 |
|
|
2021
Q2 | $45.8M | Sell |
78,201
-418
| -0.5% | -$245K | 0.89% | 12 |
|
|
2021
Q1 | $37.4M | Buy |
78,619
+14,897
| +23% | +$7.08M | 0.75% | 14 |
|
|
2020
Q4 | $31.9M | Buy |
63,722
+16,530
| +35% | +$8.27M | 0.66% | 21 |
|
|
2020
Q3 | $23.1M | Buy |
47,192
+125
| +0.3% | +$61.3K | 0.54% | 29 |
|
|
2020
Q2 | $20.5M | Buy |
47,067
+13,402
| +40% | +$5.83M | 0.51% | 36 |
|
|
2020
Q1 | $10.7M | Sell |
33,665
-3,980
| -11% | -$1.27M | 0.3% | 68 |
|
|
2019
Q4 | $12.4M | Buy |
37,645
+764
| +2% | +$252K | 0.27% | 79 |
|
|
2019
Q3 | $10.2M | Sell |
36,881
-300
| -0.8% | -$82.9K | 0.23% | 105 |
|
|
2019
Q2 | $11M | Sell |
37,181
-4,578
| -11% | -$1.35M | 0.24% | 101 |
|
|
2019
Q1 | $11.1M | Hold |
41,759
| – | – | 0.25% | 106 |
|
|
2018
Q4 | $9.45M | Sell |
41,759
-9,490
| -19% | -$2.15M | 0.24% | 109 |
|
|
2018
Q3 | $13.8M | Sell |
51,249
-2,088
| -4% | -$564K | 0.27% | 89 |
|
|
2018
Q2 | $13M | Buy |
53,337
+1,782
| +3% | +$434K | 0.27% | 91 |
|
|
2018
Q1 | $11.1M | Buy |
51,555
+1,600
| +3% | +$346K | 0.22% | 126 |
|
|
2017
Q4 | $8.75M | Sell |
49,955
-1,080
| -2% | -$189K | 0.17% | 151 |
|
|
2017
Q3 | $7.61M | Buy |
51,035
+11,624
| +29% | +$1.73M | 0.17% | 165 |
|
|
2017
Q2 | $5.57M | Buy |
39,411
+486
| +1% | +$68.7K | 0.12% | 212 |
|
|
2017
Q1 | $5.07M | Sell |
38,925
-1,042
| -3% | -$136K | 0.11% | 213 |
|
|
2016
Q4 | $4.12M | Sell |
39,967
-21,070
| -35% | -$2.17M | 0.1% | 227 |
|
|
2016
Q3 | $6.63M | Sell |
61,037
-6,725
| -10% | -$730K | 0.14% | 191 |
|
|
2016
Q2 | $6.49M | Buy |
67,762
+9,670
| +17% | +$926K | 0.15% | 161 |
|
|
2016
Q1 | $5.45M | Sell |
58,092
-5,033
| -8% | -$472K | 0.13% | 172 |
|
|
2015
Q4 | $5.93M | Sell |
63,125
-37,517
| -37% | -$3.52M | 0.14% | 149 |
|
|
2015
Q3 | $6.96M | Buy |
100,642
+11,681
| +13% | +$808K | 0.11% | 178 |
|
|
2015
Q2 | $7.21M | Buy |
88,961
+20,133
| +29% | +$1.63M | 0.14% | 162 |
|
|
2015
Q1 | $5.09M | Sell |
68,828
-21,137
| -23% | -$1.56M | 0.09% | 226 |
|
|
2014
Q4 | $6.54M | Sell |
89,965
-10,677
| -11% | -$776K | 0.1% | 212 |
|
|
2014
Q3 | $6.96M | Sell |
100,642
-4,390
| -4% | -$304K | 0.11% | 185 |
|
|
2014
Q2 | $7.6M | Sell |
105,032
-8,711
| -8% | -$630K | 0.12% | 171 |
|
|
2014
Q1 | $7.48M | Buy |
113,743
+3,171
| +3% | +$208K | 0.12% | 174 |
|
|
2013
Q4 | $6.62M | Sell |
110,572
-40,239
| -27% | -$2.41M | 0.11% | 182 |
|
|
2013
Q3 | $7.83M | Sell |
150,811
-4,701
| -3% | -$244K | 0.14% | 163 |
|
|
2013
Q2 | $7.09M | Buy |
+155,512
| New | +$7.09M | 0.13% | 176 |
|