Stephens Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
40,913
-6,098
| -13% | -$2.36M | 0.22% | 108 |
|
|
2025
Q1 | $18M | Buy |
47,011
+1,149
| +3% | +$441K | 0.26% | 91 |
|
|
2024
Q4 | $20.4M | Buy |
45,862
+3,524
| +8% | +$1.57M | 0.29% | 81 |
|
|
2024
Q3 | $21.9M | Buy |
42,338
+3,008
| +8% | +$1.56M | 0.31% | 77 |
|
|
2024
Q2 | $21.8M | Buy |
39,330
+5,841
| +17% | +$3.24M | 0.33% | 68 |
|
|
2024
Q1 | $16.9M | Sell |
33,489
-633
| -2% | -$319K | 0.26% | 90 |
|
|
2023
Q4 | $20.4M | Buy |
34,122
+1,668
| +5% | +$995K | 0.35% | 72 |
|
|
2023
Q3 | $16.5M | Sell |
32,454
-12,918
| -28% | -$6.59M | 0.32% | 76 |
|
|
2023
Q2 | $22.2M | Sell |
45,372
-1,927
| -4% | -$942K | 0.4% | 64 |
|
|
2023
Q1 | $18.2M | Sell |
47,299
-6,617
| -12% | -$2.55M | 0.35% | 73 |
|
|
2022
Q4 | $18.1M | Sell |
53,916
-5,008
| -8% | -$1.69M | 0.37% | 69 |
|
|
2022
Q3 | $16.2M | Buy |
58,924
+3,385
| +6% | +$932K | 0.35% | 71 |
|
|
2022
Q2 | $20.3M | Buy |
55,539
+4,629
| +9% | +$1.69M | 0.41% | 56 |
|
|
2022
Q1 | $23.2M | Sell |
50,910
-449
| -0.9% | -$205K | 0.38% | 61 |
|
|
2021
Q4 | $29.1M | Sell |
51,359
-5
| -0% | -$2.84K | 0.44% | 53 |
|
|
2021
Q3 | $29.6M | Sell |
51,364
-7,514
| -13% | -$4.33M | 0.46% | 48 |
|
|
2021
Q2 | $34.5M | Buy |
58,878
+1,951
| +3% | +$1.14M | 0.52% | 33 |
|
|
2021
Q1 | $27.1M | Buy |
56,927
+1,696
| +3% | +$806K | 0.44% | 50 |
|
|
2020
Q4 | $27.6M | Buy |
55,231
+715
| +1% | +$358K | 0.5% | 36 |
|
|
2020
Q3 | $26.7M | Sell |
54,516
-25
| -0% | -$12.3K | 0.53% | 29 |
|
|
2020
Q2 | $23.7M | Sell |
54,541
-83
| -0.2% | -$36.1K | 0.51% | 36 |
|
|
2020
Q1 | $17.4M | Buy |
54,624
+4,110
| +8% | +$1.31M | 0.46% | 44 |
|
|
2019
Q4 | $16.7M | Sell |
50,514
-358
| -0.7% | -$118K | 0.35% | 67 |
|
|
2019
Q3 | $14.1M | Buy |
50,872
+1,775
| +4% | +$490K | 0.31% | 78 |
|
|
2019
Q2 | $14.5M | Buy |
49,097
+535
| +1% | +$158K | 0.33% | 71 |
|
|
2019
Q1 | $12.9M | Buy |
48,562
+5,003
| +11% | +$1.33M | 0.31% | 82 |
|
|
2018
Q4 | $9.86M | Sell |
43,559
-1,689
| -4% | -$382K | 0.28% | 85 |
|
|
2018
Q3 | $12.2M | Sell |
45,248
-3,046
| -6% | -$822K | 0.3% | 74 |
|
|
2018
Q2 | $11.8M | Sell |
48,294
-2,928
| -6% | -$714K | 0.36% | 62 |
|
|
2018
Q1 | $11.1M | Buy |
51,222
+5,496
| +12% | +$1.19M | 0.41% | 56 |
|
|
2017
Q4 | $8.01M | Sell |
45,726
-626
| -1% | -$110K | 0.3% | 82 |
|
|
2017
Q3 | $6.92M | Sell |
46,352
-5,815
| -11% | -$868K | 0.25% | 92 |
|
|
2017
Q2 | $7.38M | Buy |
52,167
+10,267
| +25% | +$1.45M | 0.25% | 79 |
|
|
2017
Q1 | $5.45M | Buy |
41,900
+1,009
| +2% | +$131K | 0.2% | 116 |
|
|
2016
Q4 | $4.21M | Sell |
40,891
-935
| -2% | -$96.3K | 0.17% | 130 |
|
|
2016
Q3 | $4.54M | Sell |
41,826
-2,447
| -6% | -$266K | 0.2% | 108 |
|
|
2016
Q2 | $4.24M | Sell |
44,273
-1,290
| -3% | -$124K | 0.19% | 111 |
|
|
2016
Q1 | $4.27M | Buy |
45,563
+884
| +2% | +$82.9K | 0.21% | 101 |
|
|
2015
Q4 | $4.2M | Sell |
44,679
-2,362
| -5% | -$222K | 0.21% | 104 |
|
|
2015
Q3 | $3.87M | Buy |
47,041
+8,580
| +22% | +$706K | 0.2% | 110 |
|
|
2015
Q2 | $3.12M | Buy |
38,461
+5,247
| +16% | +$425K | 0.14% | 167 |
|
|
2015
Q1 | $2.46M | Buy |
33,214
+6,355
| +24% | +$470K | 0.11% | 212 |
|
|
2014
Q4 | $1.95M | Sell |
26,859
-8,290
| -24% | -$603K | 0.09% | 227 |
|
|
2014
Q3 | $2.43M | Buy |
35,149
+1,489
| +4% | +$103K | 0.12% | 191 |
|
|
2014
Q2 | $2.44M | Sell |
33,660
-1,809
| -5% | -$131K | 0.12% | 187 |
|
|
2014
Q1 | $2.33M | Sell |
35,469
-3,677
| -9% | -$242K | 0.13% | 188 |
|
|
2013
Q4 | $2.34M | Buy |
39,146
+2,638
| +7% | +$158K | 0.12% | 186 |
|
|
2013
Q3 | $1.9M | Buy |
36,508
+9,452
| +35% | +$491K | 0.1% | 201 |
|
|
2013
Q2 | $1.23M | Buy |
+27,056
| New | +$1.23M | 0.07% | 253 |
|