Thompson Siegel & Walmsley’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Buy |
18,144
+5,875
| +48% | +$1.63M | 0.08% | 240 |
|
|
2025
Q4 | $4.29M | Buy |
12,269
+565
| +5% | +$192K | 0.07% | 235 |
|
|
2025
Q3 | $4.13M | Buy |
11,704
+87
| +0.7% | +$31.2K | 0.07% | 241 |
|
|
2025
Q2 | $4.49M | Buy |
+11,617
| New | +$4.48M | 0.08% | 220 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$2K | – | 542 |
|
|
2022
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $3K | Sell |
5
-11
| -69% | -$5.67K | ﹤0.01% | 687 |
|
|
2021
Q1 | $8K | Buy |
+16
| New | +$7.48K | ﹤0.01% | 632 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$11K | – | 657 |
|
|
2020
Q3 | $11K | Sell |
23
-482
| -95% | -$224K | ﹤0.01% | 576 |
|
|
2020
Q2 | $220K | Buy |
+505
| New | +$187K | ﹤0.01% | 318 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$442K | – | 719 |
|
|
2019
Q2 | $442K | Buy |
+1,500
| New | +$417K | 0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$561K | – | 788 |
|
|
2017
Q4 | $561K | Buy |
+3,200
| New | +$551K | 0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$39K | – | 824 |
|
|
2017
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $29K | Buy |
+300
| New | +$28.8K | ﹤0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$232K | – | 684 |
|
|
2014
Q2 | $232K | Buy |
+3,200
| New | +$206K | ﹤0.01% | 370 |
|
Other funds holding ADBE
VCM
VPM
