SGAM
Smith Group Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
50,194
+1,841
| +4% | +$712K | 1.27% | 36 |
|
|
2025
Q1 | $18.5M | Buy |
48,353
+2,230
| +5% | +$855K | 1.39% | 37 |
|
|
2024
Q4 | $20.5M | Sell |
46,123
-116
| -0.3% | -$51.6K | 1.51% | 30 |
|
|
2024
Q3 | $23.9M | Buy |
46,239
+945
| +2% | +$489K | 1.99% | 22 |
|
|
2024
Q2 | $25.2M | Buy |
45,294
+1,671
| +4% | +$928K | 2.23% | 18 |
|
|
2024
Q1 | $22M | Buy |
43,623
+3,969
| +10% | +$2M | 1.26% | 30 |
|
|
2023
Q4 | $23.7M | Buy |
+39,654
| New | +$23.7M | 1.38% | 21 |
|
|
2022
Q1 | $24.4M | Buy |
53,672
+1,203
| +2% | +$548K | 1.29% | 26 |
|
|
2021
Q4 | $29.7M | Sell |
52,469
-27,072
| -34% | -$15.3M | 1.36% | 22 |
|
|
2021
Q3 | $45.8M | Sell |
79,541
-6,285
| -7% | -$3.62M | 2.32% | 9 |
|
|
2021
Q2 | $50.3M | Sell |
85,826
-3,431
| -4% | -$2.01M | 2.46% | 8 |
|
|
2021
Q1 | $42.5M | Sell |
89,257
-924
| -1% | -$440K | 2.25% | 10 |
|
|
2020
Q4 | $45.1M | Sell |
90,181
-16,072
| -15% | -$8.03M | 2.61% | 8 |
|
|
2020
Q3 | $52.1M | Sell |
106,253
-12,644
| -11% | -$6.2M | 2.72% | 6 |
|
|
2020
Q2 | $51.8M | Buy |
118,897
+542
| +0.5% | +$236K | 2.85% | 5 |
|
|
2020
Q1 | $37.6M | Buy |
118,355
+3,706
| +3% | +$1.18M | 2.05% | 10 |
|
|
2019
Q4 | $37.8M | Sell |
114,649
-25,725
| -18% | -$8.49M | 1.59% | 16 |
|
|
2019
Q3 | $38.8M | Sell |
140,374
-110,680
| -44% | -$30.6M | 1.36% | 20 |
|
|
2019
Q2 | $74M | Sell |
251,054
-18,208
| -7% | -$5.36M | 2.48% | 5 |
|
|
2019
Q1 | $71.8M | Sell |
269,262
-133,292
| -33% | -$35.5M | 2.33% | 10 |
|
|
2018
Q4 | $91.1M | Sell |
402,554
-14,108
| -3% | -$3.19M | 3.21% | 3 |
|
|
2018
Q3 | $112M | Sell |
416,662
-43,554
| -9% | -$11.7M | 3.19% | 3 |
|
|
2018
Q2 | $113M | Sell |
460,216
-40,325
| -8% | -$9.92M | 3.28% | 4 |
|
|
2018
Q1 | $108M | Sell |
500,541
-11,116
| -2% | -$2.4M | 3.56% | 3 |
|
|
2017
Q4 | $89.8M | Sell |
511,657
-34,390
| -6% | -$6.03M | 2.82% | 6 |
|
|
2017
Q3 | $81.5M | Sell |
546,047
-100,865
| -16% | -$15M | 2.72% | 5 |
|
|
2017
Q2 | $91.5M | Sell |
646,912
-108,491
| -14% | -$15.3M | 2.81% | 5 |
|
|
2017
Q1 | $101M | Sell |
755,403
-56,588
| -7% | -$7.54M | 2.9% | 3 |
|
|
2016
Q4 | $83.9M | Sell |
811,991
-7,247
| -0.9% | -$749K | 2.46% | 3 |
|
|
2016
Q3 | $88.9M | Buy |
819,238
+3,122
| +0.4% | +$339K | 2.61% | 3 |
|
|
2016
Q2 | $78.2M | Buy |
+816,116
| New | +$78.2M | 2.33% | 4 |
|