SAMC
Spectrum Asset Management (California)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-551
| Closed | -$245K | – | 85 |
|
|
2024
Q4 | $245K | Hold |
551
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $285K | Hold |
551
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $306K | Buy |
+551
| New | +$306K | 0.14% | 79 |
|
|
2023
Q4 | – | Sell |
-917
| Closed | -$468K | – | 89 |
|
|
2023
Q3 | $468K | Hold |
917
| – | – | 0.25% | 60 |
|
|
2023
Q2 | $448K | Hold |
917
| – | – | 0.22% | 57 |
|
|
2023
Q1 | $353K | Hold |
917
| – | – | 0.17% | 63 |
|
|
2022
Q4 | $309K | Buy |
+917
| New | +$309K | 0.15% | 72 |
|
|
2022
Q1 | – | Sell |
-622
| Closed | -$353K | – | 112 |
|
|
2021
Q4 | $353K | Buy |
622
+2
| +0.3% | +$1.14K | 0.1% | 97 |
|
|
2021
Q3 | $357K | Sell |
620
-225
| -27% | -$130K | 0.11% | 89 |
|
|
2021
Q2 | $495K | Hold |
845
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $402K | Buy |
845
+48
| +6% | +$22.8K | 0.12% | 91 |
|
|
2020
Q4 | $399K | Buy |
797
+10
| +1% | +$5.01K | 0.14% | 78 |
|
|
2020
Q3 | $386K | Buy |
787
+2
| +0.3% | +$981 | 0.16% | 76 |
|
|
2020
Q2 | $342K | Sell |
785
-100
| -11% | -$43.6K | 0.18% | 73 |
|
|
2020
Q1 | $282K | Sell |
885
-175
| -17% | -$55.8K | 0.27% | 64 |
|
|
2019
Q4 | $350K | Sell |
1,060
-765
| -42% | -$253K | 0.19% | 76 |
|
|
2019
Q3 | $504K | Hold |
1,825
| – | – | 0.32% | 60 |
|
|
2019
Q2 | $538K | Sell |
1,825
-40
| -2% | -$11.8K | 0.34% | 63 |
|
|
2019
Q1 | $497K | Buy |
1,865
+290
| +18% | +$77.3K | 0.33% | 65 |
|
|
2018
Q4 | $356K | Sell |
1,575
-950
| -38% | -$215K | 0.28% | 62 |
|
|
2018
Q3 | $682K | Hold |
2,525
| – | – | 0.41% | 67 |
|
|
2018
Q2 | $616K | Hold |
2,525
| – | – | 0.55% | 38 |
|
|
2018
Q1 | $560K | Sell |
2,525
-1,220
| -33% | -$271K | 0.49% | 42 |
|
|
2017
Q4 | $656K | Buy |
3,745
+380
| +11% | +$66.6K | 0.5% | 43 |
|
|
2017
Q3 | $502K | Sell |
3,365
-540
| -14% | -$80.6K | 0.43% | 42 |
|
|
2017
Q2 | $552K | Sell |
3,905
-60
| -2% | -$8.48K | 0.51% | 42 |
|
|
2017
Q1 | $516K | Buy |
+3,965
| New | +$516K | 0.47% | 45 |
|