TAM
Tocqueville Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
157,592
+31,900
| +25% | +$12.3M | 0.93% | 18 |
|
|
2025
Q1 | $48.2M | Buy |
125,692
+2,503
| +2% | +$960K | 0.79% | 32 |
|
|
2024
Q4 | $54.8M | Sell |
123,189
-3,570
| -3% | -$1.59M | 0.86% | 23 |
|
|
2024
Q3 | $65.6M | Sell |
126,759
-1,849
| -1% | -$957K | 1.03% | 17 |
|
|
2024
Q2 | $71.4M | Buy |
128,608
+2,703
| +2% | +$1.5M | 1.18% | 15 |
|
|
2024
Q1 | $63.5M | Buy |
125,905
+15,886
| +14% | +$8.02M | 1.04% | 17 |
|
|
2023
Q4 | $65.6M | Sell |
110,019
-1,031
| -0.9% | -$615K | 1.19% | 16 |
|
|
2023
Q3 | $56.6M | Sell |
111,050
-2,123
| -2% | -$1.08M | 1.08% | 17 |
|
|
2023
Q2 | $55.3M | Sell |
113,173
-538
| -0.5% | -$263K | 0.99% | 20 |
|
|
2023
Q1 | $43.8M | Sell |
113,711
-12,590
| -10% | -$4.85M | 0.83% | 27 |
|
|
2022
Q4 | $42.5M | Sell |
126,301
-19,655
| -13% | -$6.61M | 0.81% | 28 |
|
|
2022
Q3 | $40.2M | Buy |
145,956
+42,054
| +40% | +$11.6M | 0.82% | 25 |
|
|
2022
Q2 | $38M | Sell |
103,902
-672
| -0.6% | -$246K | 0.7% | 34 |
|
|
2022
Q1 | $47.6M | Buy |
104,574
+26,393
| +34% | +$12M | 0.72% | 30 |
|
|
2021
Q4 | $44.3M | Sell |
78,181
-138
| -0.2% | -$78.3K | 0.61% | 36 |
|
|
2021
Q3 | $45.1M | Sell |
78,319
-1,488
| -2% | -$857K | 0.67% | 33 |
|
|
2021
Q2 | $46.7M | Sell |
79,807
-1,297
| -2% | -$760K | 0.68% | 31 |
|
|
2021
Q1 | $38.6M | Sell |
81,104
-4,479
| -5% | -$2.13M | 0.59% | 33 |
|
|
2020
Q4 | $42.8M | Buy |
85,583
+1,846
| +2% | +$923K | 0.71% | 28 |
|
|
2020
Q3 | $41.1M | Sell |
83,737
-2,050
| -2% | -$1.01M | 0.79% | 26 |
|
|
2020
Q2 | $37.3M | Sell |
85,787
-3,346
| -4% | -$1.46M | 0.78% | 24 |
|
|
2020
Q1 | $28.4M | Buy |
89,133
+32,738
| +58% | +$10.4M | 0.7% | 31 |
|
|
2019
Q4 | $18.6M | Sell |
56,395
-55,005
| -49% | -$18.1M | 0.27% | 105 |
|
|
2019
Q3 | $30.8M | Sell |
111,400
-1,730
| -2% | -$478K | 0.42% | 63 |
|
|
2019
Q2 | $33.3M | Sell |
113,130
-329
| -0.3% | -$96.9K | 0.43% | 63 |
|
|
2019
Q1 | $30.2M | Buy |
113,459
+1,594
| +1% | +$425K | 0.4% | 73 |
|
|
2018
Q4 | $25.3M | Buy |
111,865
+21,632
| +24% | +$4.89M | 0.38% | 84 |
|
|
2018
Q3 | $24.4M | Sell |
90,233
-71
| -0.1% | -$19.2K | 0.31% | 99 |
|
|
2018
Q2 | $22M | Buy |
90,304
+790
| +0.9% | +$193K | 0.28% | 110 |
|
|
2018
Q1 | $19.3M | Buy |
89,514
+175
| +0.2% | +$37.8K | 0.25% | 113 |
|
|
2017
Q4 | $15.7M | Sell |
89,339
-10,675
| -11% | -$1.87M | 0.18% | 148 |
|
|
2017
Q3 | $14.9M | Buy |
100,014
+1,094
| +1% | +$163K | 0.17% | 157 |
|
|
2017
Q2 | $14M | Buy |
98,920
+14,716
| +17% | +$2.08M | 0.17% | 169 |
|
|
2017
Q1 | $11M | Buy |
84,204
+35,187
| +72% | +$4.58M | 0.13% | 188 |
|
|
2016
Q4 | $5.05M | Sell |
49,017
-66,235
| -57% | -$6.82M | 0.06% | 278 |
|
|
2016
Q3 | $12.5M | Buy |
115,252
+36,915
| +47% | +$4.01M | 0.15% | 173 |
|
|
2016
Q2 | $7.5M | Buy |
78,337
+20,870
| +36% | +$2M | 0.09% | 230 |
|
|
2016
Q1 | $5.39M | Buy |
57,467
+48,567
| +546% | +$4.56M | 0.07% | 266 |
|
|
2015
Q4 | $836K | Hold |
8,900
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $732K | Hold |
8,900
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $721K | Hold |
8,900
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $658K | Sell |
8,900
-349
| -4% | -$25.8K | 0.01% | 657 |
|
|
2014
Q4 | $672K | Buy |
9,249
+149
| +2% | +$10.8K | 0.01% | 647 |
|
|
2014
Q3 | $630K | Hold |
9,100
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $658K | Sell |
9,100
-100
| -1% | -$7.23K | 0.01% | 660 |
|
|
2014
Q1 | $605K | Sell |
9,200
-100
| -1% | -$6.58K | 0.01% | 536 |
|
|
2013
Q4 | $557K | Sell |
9,300
-1,250
| -12% | -$74.9K | 0.01% | 557 |
|
|
2013
Q3 | $548K | Sell |
10,550
-350
| -3% | -$18.2K | 0.01% | 621 |
|
|
2013
Q2 | $497K | Buy |
+10,900
| New | +$497K | 0.01% | 634 |
|