Stonebridge Capital Advisors’s Adobe ADBE Stock Holding History

Stonebridge Capital Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-787	Closed	-$275K	–	212
2025 Q4	$275K	Buy	787 +213	+37%	+$72.4K	0.02%	177
2025 Q3	$202K	Sell	574 -46	-7%	-$16.5K	0.01%	209
2025 Q2	$240K	Buy	620 +60	+11%	+$23.1K	0.02%	195
2025 Q1	$215K	Sell	560 -61	-10%	-$26.2K	0.02%	198
2024 Q4	$276K	Buy	621 +131	+27%	+$64.9K	0.02%	177
2024 Q3	$254K	Buy	490 +34	+7%	+$18.6K	0.02%	194
2024 Q2	$253K	Buy	456 +17	+4%	+$8.23K	0.02%	184
2024 Q1	$222K	Buy	439 +2	+0.5%	+$1.15K	0.02%	207
2023 Q4	$261K	Sell	437 -40	-8%	-$23.1K	0.03%	180
2023 Q3	$243K	Hold	477	–	–	0.03%	179
2023 Q2	$233K	Buy	477 +11	+2%	+$4.43K	0.02%	191
2023 Q1	$180K	Sell	466 -541	-54%	-$192K	0.02%	208
2022 Q4	$339K	Sell	1,007 -4,099	-80%	-$1.31M	0.04%	148
2022 Q3	$1.41M	Sell	5,106 -202	-4%	-$76.4K	0.18%	106
2022 Q2	$1.94M	Sell	5,308 -46	-0.9%	-$18.7K	0.24%	96
2022 Q1	$2.44M	Buy	5,354 +168	+3%	+$80.8K	0.26%	89
2021 Q4	$2.94M	Buy	5,186 +267	+5%	+$167K	0.32%	75
2021 Q3	$2.83M	Sell	4,919 -5,013	-50%	-$3.16M	0.34%	78
2021 Q2	$5.28M	Buy	9,932 +5,044	+103%	+$2.6M	0.33%	82
2021 Q1	$2.32M	Buy	4,888 +840	+21%	+$393K	0.31%	87
2020 Q4	$2.02M	Sell	4,048 -250	-6%	-$121K	0.31%	89
2020 Q3	$2.11M	Sell	4,298 -15	-0.3%	-$6.98K	0.38%	68
2020 Q2	$1.88M	Sell	4,313 -445	-9%	-$165K	0.35%	75
2020 Q1	$1.51M	Sell	4,758 -345	-7%	-$118K	0.32%	82
2019 Q4	$1.68M	Buy	5,103 +82	+2%	+$24.1K	0.27%	89
2019 Q3	$1.39M	Sell	5,021 -90	-2%	-$26.3K	0.24%	93
2019 Q2	$1.51M	Sell	5,111 -160	-3%	-$44.4K	0.27%	92
2019 Q1	$1.41M	Buy	5,271 +35	+0.7%	+$8.82K	0.26%	96
2018 Q4	$1.19M	Sell	5,236 -314	-6%	-$75.8K	0.28%	86
2018 Q3	$1.5M	Sell	5,550 -50	-0.9%	-$12.9K	0.3%	86
2018 Q2	$1.36M	Buy	5,600 +45	+0.8%	+$10.6K	0.3%	84
2018 Q1	$1.2M	Buy	5,555 +60	+1%	+$12.2K	0.28%	88
2017 Q4	$963K	Buy	5,495 +140	+3%	+$24.1K	0.22%	95
2017 Q3	$799K	Buy	+5,355	New	+$799K	0.2%	103