TCW Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
166,970
-34,604
| -17% | -$13.4M | 0.51% | 51 |
|
|
2025
Q1 | $77.3M | Sell |
201,574
-13,483
| -6% | -$5.17M | 0.69% | 40 |
|
|
2024
Q4 | $95.6M | Sell |
215,057
-6,081
| -3% | -$2.7M | 0.8% | 31 |
|
|
2024
Q3 | $115M | Sell |
221,138
-3,149
| -1% | -$1.63M | 1% | 28 |
|
|
2024
Q2 | $125M | Buy |
224,287
+11,992
| +6% | +$6.66M | 1.11% | 20 |
|
|
2024
Q1 | $107M | Sell |
212,295
-12,132
| -5% | -$6.12M | 1.08% | 25 |
|
|
2023
Q4 | $134M | Sell |
224,427
-22,556
| -9% | -$13.5M | 1.49% | 15 |
|
|
2023
Q3 | $126M | Sell |
246,983
-54,224
| -18% | -$27.6M | 1.58% | 14 |
|
|
2023
Q2 | $147M | Sell |
301,207
-27,546
| -8% | -$13.5M | 1.63% | 14 |
|
|
2023
Q1 | $127M | Sell |
328,753
-6,598
| -2% | -$2.54M | 1.62% | 14 |
|
|
2022
Q4 | $113M | Sell |
335,351
-53,637
| -14% | -$18.1M | 1.62% | 17 |
|
|
2022
Q3 | $107M | Sell |
388,988
-62,657
| -14% | -$17.2M | 1.57% | 17 |
|
|
2022
Q2 | $165M | Sell |
451,645
-194,537
| -30% | -$71.2M | 2.16% | 9 |
|
|
2022
Q1 | $294M | Sell |
646,182
-83,701
| -11% | -$38.1M | 2.81% | 5 |
|
|
2021
Q4 | $414M | Sell |
729,883
-21,339
| -3% | -$12.1M | 3.4% | 5 |
|
|
2021
Q3 | $432K | Buy |
751,222
+314
| +0% | +$181 | 1.11% | 4 |
|
|
2021
Q2 | $440M | Sell |
750,908
-10,223
| -1% | -$5.99M | 3.81% | 2 |
|
|
2021
Q1 | $362M | Sell |
761,131
-174,792
| -19% | -$83.1M | 3.47% | 3 |
|
|
2020
Q4 | $468M | Buy |
935,923
+160,346
| +21% | +$80.2M | 4.07% | 3 |
|
|
2020
Q3 | $380M | Sell |
775,577
-32,085
| -4% | -$15.7M | 4.15% | 3 |
|
|
2020
Q2 | $352M | Sell |
807,662
-60,614
| -7% | -$26.4M | 4.1% | 2 |
|
|
2020
Q1 | $276M | Sell |
868,276
-20,044
| -2% | -$6.38M | 3.82% | 3 |
|
|
2019
Q4 | $293M | Sell |
888,320
-33,609
| -4% | -$11.1M | 3.24% | 3 |
|
|
2019
Q3 | $255M | Sell |
921,929
-37,111
| -4% | -$10.3M | 2.9% | 4 |
|
|
2019
Q2 | $283M | Sell |
959,040
-64,945
| -6% | -$19.1M | 3% | 3 |
|
|
2019
Q1 | $273M | Sell |
1,023,985
-73,548
| -7% | -$19.6M | 2.61% | 4 |
|
|
2018
Q4 | $248M | Sell |
1,097,533
-91,434
| -8% | -$20.7M | 2.57% | 4 |
|
|
2018
Q3 | $321M | Sell |
1,188,967
-28,468
| -2% | -$7.68M | 2.63% | 3 |
|
|
2018
Q2 | $297M | Sell |
1,217,435
-85,035
| -7% | -$20.7M | 2.41% | 3 |
|
|
2018
Q1 | $281M | Sell |
1,302,470
-58,882
| -4% | -$12.7M | 2.29% | 3 |
|
|
2017
Q4 | $239M | Sell |
1,361,352
-81,694
| -6% | -$14.3M | 1.92% | 9 |
|
|
2017
Q3 | $215M | Sell |
1,443,046
-50,963
| -3% | -$7.6M | 1.71% | 11 |
|
|
2017
Q2 | $211M | Buy |
1,494,009
+5,600
| +0.4% | +$792K | 1.75% | 12 |
|
|
2017
Q1 | $194M | Sell |
1,488,409
-239,064
| -14% | -$31.1M | 1.62% | 14 |
|
|
2016
Q4 | $178M | Buy |
1,727,473
+70,679
| +4% | +$7.28M | 1.34% | 20 |
|
|
2016
Q3 | $180M | Buy |
1,656,794
+499,683
| +43% | +$54.2M | 1.37% | 20 |
|
|
2016
Q2 | $111M | Buy |
1,157,111
+331,729
| +40% | +$31.8M | 0.84% | 51 |
|
|
2016
Q1 | $77.4M | Buy |
825,382
+786,943
| +2,047% | +$73.8M | 0.57% | 65 |
|
|
2015
Q4 | $3.61M | Buy |
38,439
+600
| +2% | +$56.4K | 0.03% | 236 |
|
|
2015
Q3 | $3.11M | Buy |
37,839
+1,700
| +5% | +$140K | 0.02% | 259 |
|
|
2015
Q2 | $2.93M | Sell |
36,139
-102,250
| -74% | -$8.28M | 0.02% | 324 |
|
|
2015
Q1 | $10.2M | Buy |
138,389
+5,700
| +4% | +$421K | 0.05% | 244 |
|
|
2014
Q4 | $9.65M | Sell |
132,689
-98,761
| -43% | -$7.18M | 0.04% | 271 |
|
|
2014
Q3 | $16M | Sell |
231,450
-450
| -0.2% | -$31.1K | 0.06% | 237 |
|
|
2014
Q2 | $16.8M | Buy |
231,900
+1,150
| +0.5% | +$83.2K | 0.07% | 232 |
|
|
2014
Q1 | $15.2M | Buy |
230,750
+950
| +0.4% | +$62.5K | 0.06% | 245 |
|
|
2013
Q4 | $13.8M | Sell |
229,800
-800
| -0.3% | -$47.9K | 0.06% | 266 |
|
|
2013
Q3 | $12M | Sell |
230,600
-15,550
| -6% | -$808K | 0.06% | 276 |
|
|
2013
Q2 | $11.2M | Buy |
+246,150
| New | +$11.2M | 0.06% | 280 |
|