TIM
Thompson Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
15,378
+697
| +5% | +$270K | 0.84% | 48 |
|
|
2025
Q1 | $5.63M | Buy |
14,681
+195
| +1% | +$74.8K | 0.84% | 46 |
|
|
2024
Q4 | $6.44M | Buy |
14,486
+4,882
| +51% | +$2.17M | 0.93% | 42 |
|
|
2024
Q3 | $4.97M | Sell |
9,604
-526
| -5% | -$272K | 0.71% | 57 |
|
|
2024
Q2 | $5.63M | Buy |
10,130
+2,288
| +29% | +$1.27M | 0.87% | 47 |
|
|
2024
Q1 | $3.96M | Sell |
7,842
-276
| -3% | -$139K | 0.6% | 65 |
|
|
2023
Q4 | $4.84M | Sell |
8,118
-3,703
| -31% | -$2.21M | 0.78% | 52 |
|
|
2023
Q3 | $6.03M | Sell |
11,821
-2,390
| -17% | -$1.22M | 1.07% | 34 |
|
|
2023
Q2 | $6.95M | Sell |
14,211
-304
| -2% | -$149K | 1.13% | 32 |
|
|
2023
Q1 | $5.59M | Buy |
14,515
+169
| +1% | +$65.1K | 0.95% | 39 |
|
|
2022
Q4 | $4.83M | Buy |
14,346
+420
| +3% | +$141K | 0.89% | 43 |
|
|
2022
Q3 | $3.83M | Buy |
13,926
+12,863
| +1,210% | +$3.54M | 0.74% | 55 |
|
|
2022
Q2 | $389K | Buy |
1,063
+349
| +49% | +$128K | 0.07% | 150 |
|
|
2022
Q1 | $325K | Sell |
714
-350
| -33% | -$159K | 0.05% | 166 |
|
|
2021
Q4 | $603K | Sell |
1,064
-28
| -3% | -$15.9K | 0.09% | 138 |
|
|
2021
Q3 | $629K | Sell |
1,092
-850
| -44% | -$490K | 0.09% | 135 |
|
|
2021
Q2 | $1.14M | Buy |
1,942
+2
| +0.1% | +$1.17K | 0.16% | 106 |
|
|
2021
Q1 | $922K | Sell |
1,940
-1
| -0.1% | -$475 | 0.14% | 111 |
|
|
2020
Q4 | $971K | Sell |
1,941
-180
| -8% | -$90K | 0.17% | 106 |
|
|
2020
Q3 | $1.04M | Buy |
2,121
+1
| +0% | +$490 | 0.2% | 102 |
|
|
2020
Q2 | $923K | Hold |
2,120
| – | – | 0.18% | 105 |
|
|
2020
Q1 | $675K | Sell |
2,120
-100
| -5% | -$31.8K | 0.15% | 107 |
|
|
2019
Q4 | $732K | Sell |
2,220
-120
| -5% | -$39.6K | 0.12% | 109 |
|
|
2019
Q3 | $646K | Sell |
2,340
-150
| -6% | -$41.4K | 0.13% | 110 |
|
|
2019
Q2 | $734K | Sell |
2,490
-367
| -13% | -$108K | 0.14% | 108 |
|
|
2019
Q1 | $761K | Hold |
2,857
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $646K | Buy |
2,857
+20
| +0.7% | +$4.52K | 0.15% | 103 |
|
|
2018
Q3 | $766K | Sell |
2,837
-50
| -2% | -$13.5K | 0.14% | 102 |
|
|
2018
Q2 | $704K | Sell |
2,887
-13
| -0.4% | -$3.17K | 0.13% | 106 |
|
|
2018
Q1 | $627K | Sell |
2,900
-200
| -6% | -$43.2K | 0.12% | 108 |
|
|
2017
Q4 | $543K | Hold |
3,100
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $462K | Hold |
3,100
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $438K | Sell |
3,100
-100
| -3% | -$14.1K | 0.08% | 129 |
|
|
2017
Q1 | $416K | Sell |
3,200
-300
| -9% | -$39K | 0.08% | 132 |
|
|
2016
Q4 | $360K | Sell |
3,500
-90
| -3% | -$9.26K | 0.07% | 141 |
|
|
2016
Q3 | $390K | Sell |
3,590
-50
| -1% | -$5.43K | 0.08% | 134 |
|
|
2016
Q2 | $349K | Sell |
3,640
-35
| -1% | -$3.36K | 0.07% | 139 |
|
|
2016
Q1 | $345K | Hold |
3,675
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $345K | Sell |
3,675
-225
| -6% | -$21.1K | 0.07% | 137 |
|
|
2015
Q3 | $321K | Sell |
3,900
-110
| -3% | -$9.05K | 0.07% | 136 |
|
|
2015
Q2 | $325K | Sell |
4,010
-1,250
| -24% | -$101K | 0.06% | 136 |
|
|
2015
Q1 | $389K | Hold |
5,260
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $382K | Hold |
5,260
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $369K | Sell |
5,260
-1,000
| -16% | -$70.2K | 0.07% | 132 |
|
|
2014
Q2 | $453K | Sell |
6,260
-200
| -3% | -$14.5K | 0.09% | 120 |
|
|
2014
Q1 | $425K | Sell |
6,460
-400
| -6% | -$26.3K | 0.08% | 120 |
|
|
2013
Q4 | $411K | Sell |
6,860
-100
| -1% | -$5.99K | 0.08% | 124 |
|
|
2013
Q3 | $362K | Sell |
6,960
-450
| -6% | -$23.4K | 0.08% | 133 |
|
|
2013
Q2 | $338K | Buy |
+7,410
| New | +$338K | 0.08% | 128 |
|