Sit Investment Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,374
| Closed | -$9.58M | – | 499 |
|
|
2025
Q4 | $9.58M | Sell |
27,374
-2,472
| -8% | -$841K | 0.19% | 134 |
|
|
2025
Q3 | $10.5M | Sell |
29,846
-8,630
| -22% | -$3.1M | 0.21% | 106 |
|
|
2025
Q2 | $14.9M | Buy |
38,476
+2,829
| +8% | +$1.09M | 0.32% | 78 |
|
|
2025
Q1 | $13.7M | Sell |
35,647
-6,012
| -14% | -$2.58M | 0.32% | 84 |
|
|
2024
Q4 | $18.5M | Sell |
41,659
-4,604
| -10% | -$2.28M | 0.42% | 62 |
|
|
2024
Q3 | $24M | Buy |
46,263
+7,434
| +19% | +$4.08M | 0.53% | 50 |
|
|
2024
Q2 | $21.6M | Sell |
38,829
-866
| -2% | -$419K | 0.5% | 61 |
|
|
2024
Q1 | $20M | Buy |
39,695
+1,237
| +3% | +$709K | 0.46% | 65 |
|
|
2023
Q4 | $22.9M | Sell |
38,458
-929
| -2% | -$536K | 0.56% | 40 |
|
|
2023
Q3 | $20.1M | Buy |
39,387
+2,945
| +8% | +$1.55M | 0.55% | 45 |
|
|
2023
Q2 | $17.8M | Buy |
36,442
+15,137
| +71% | +$6.1M | 0.47% | 55 |
|
|
2023
Q1 | $8.21M | Sell |
21,305
-400
| -2% | -$142K | 0.22% | 140 |
|
|
2022
Q4 | $7.3M | Sell |
21,705
-901
| -4% | -$288K | 0.2% | 147 |
|
|
2022
Q3 | $6.22M | Buy |
22,606
+135
| +0.6% | +$51.1K | 0.19% | 150 |
|
|
2022
Q2 | $8.23M | Sell |
22,471
-1,125
| -5% | -$458K | 0.25% | 115 |
|
|
2022
Q1 | $10.8M | Buy |
23,596
+558
| +2% | +$268K | 0.29% | 106 |
|
|
2021
Q4 | $13.1M | Buy |
23,038
+2,028
| +10% | +$1.27M | 0.31% | 96 |
|
|
2021
Q3 | $12.1M | Buy |
21,010
+240
| +1% | +$151K | 0.31% | 94 |
|
|
2021
Q2 | $12.2M | Sell |
20,770
-720
| -3% | -$371K | 0.3% | 95 |
|
|
2021
Q1 | $10.2M | Buy |
21,490
+230
| +1% | +$108K | 0.27% | 113 |
|
|
2020
Q4 | $10.6M | Sell |
21,260
-1,075
| -5% | -$519K | 0.29% | 102 |
|
|
2020
Q3 | $11M | Sell |
22,335
-8,000
| -26% | -$3.72M | 0.32% | 91 |
|
|
2020
Q2 | $13.2M | Sell |
30,335
-300
| -1% | -$111K | 0.41% | 67 |
|
|
2020
Q1 | $9.75M | Sell |
30,635
-120
| -0.4% | -$41K | 0.37% | 78 |
|
|
2019
Q4 | $10.1M | Buy |
30,755
+435
| +1% | +$128K | 0.29% | 104 |
|
|
2019
Q3 | $8.38M | Sell |
30,320
-1,690
| -5% | -$493K | 0.26% | 124 |
|
|
2019
Q2 | $9.43M | Hold |
32,010
| – | – | 0.29% | 105 |
|
|
2019
Q1 | $8.53M | Sell |
32,010
-2,560
| -7% | -$645K | 0.27% | 115 |
|
|
2018
Q4 | $7.82M | Sell |
34,570
-18,525
| -35% | -$4.47M | 0.25% | 117 |
|
|
2018
Q3 | $14.3M | Sell |
53,095
-1,930
| -4% | -$498K | 0.37% | 89 |
|
|
2018
Q2 | $13.4M | Sell |
55,025
-2,125
| -4% | -$503K | 0.35% | 95 |
|
|
2018
Q1 | $12.3M | Sell |
57,150
-1,750
| -3% | -$356K | 0.3% | 107 |
|
|
2017
Q4 | $10.3M | Sell |
58,900
-700
| -1% | -$120K | 0.25% | 118 |
|
|
2017
Q3 | $8.89M | Sell |
59,600
-23,250
| -28% | -$3.47M | 0.22% | 130 |
|
|
2017
Q2 | $11.7M | Sell |
82,850
-3,275
| -4% | -$448K | 0.29% | 108 |
|
|
2017
Q1 | $11.2M | Sell |
86,125
-2,100
| -2% | -$246K | 0.28% | 110 |
|
|
2016
Q4 | $9.08M | Sell |
88,225
-11,680
| -12% | -$1.24M | 0.24% | 126 |
|
|
2016
Q3 | $10.8M | Sell |
99,905
-1,470
| -1% | -$148K | 0.29% | 115 |
|
|
2016
Q2 | $9.71M | Sell |
101,375
-4,600
| -4% | -$442K | 0.26% | 120 |
|
|
2016
Q1 | $9.94M | Sell |
105,975
-3,700
| -3% | -$321K | 0.18% | 124 |
|
|
2015
Q4 | $10.3M | Sell |
109,675
-6,350
| -5% | -$571K | 0.19% | 118 |
|
|
2015
Q3 | $9.54M | Sell |
116,025
-1,400
| -1% | -$113K | 0.18% | 119 |
|
|
2015
Q2 | $9.51M | Sell |
117,425
-4,775
| -4% | -$373K | 0.17% | 119 |
|
|
2015
Q1 | $9.04M | Sell |
122,200
-29,615
| -20% | -$2.21M | 0.16% | 127 |
|
|
2014
Q4 | $11M | Sell |
151,815
-7,410
| -5% | -$519K | 0.18% | 134 |
|
|
2014
Q3 | $11M | Buy |
159,225
+55,790
| +54% | +$3.95M | 0.19% | 122 |
|
|
2014
Q2 | $7.49M | Buy |
103,435
+25,300
| +32% | +$1.63M | 0.13% | 168 |
|
|
2014
Q1 | $5.14M | Buy |
78,135
+13,850
| +22% | +$888K | 0.09% | 194 |
|
|
2013
Q4 | $3.85M | Buy |
+64,285
| New | +$3.55M | 0.07% | 215 |
|
Other funds holding ADBE
VCM
VPM
