Tompkins Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.2K | Sell |
245
-283
| -54% | -$67K | ﹤0.01% | 338 |
|
|
2026
Q1 | $128K | Sell |
528
-13,327
| -96% | -$3.69M | 0.01% | 244 |
|
|
2025
Q4 | $4.85M | Sell |
13,855
-358
| -3% | -$122K | 0.38% | 56 |
|
|
2025
Q3 | $5.01M | Buy |
14,213
+277
| +2% | +$99.4K | 0.42% | 53 |
|
|
2025
Q2 | $5.39M | Buy |
13,936
+59
| +0.4% | +$22.7K | 0.5% | 49 |
|
|
2025
Q1 | $5.32M | Buy |
13,877
+74
| +0.5% | +$31.7K | 0.51% | 52 |
|
|
2024
Q4 | $6.14M | Buy |
13,803
+453
| +3% | +$224K | 0.57% | 46 |
|
|
2024
Q3 | $6.91M | Buy |
13,350
+699
| +6% | +$383K | 0.66% | 42 |
|
|
2024
Q2 | $7.03M | Buy |
12,651
+174
| +1% | +$84.3K | 0.74% | 42 |
|
|
2024
Q1 | $6.3M | Buy |
12,477
+576
| +5% | +$330K | 0.71% | 43 |
|
|
2023
Q4 | $7.1M | Buy |
11,901
+32
| +0.3% | +$18.5K | 0.86% | 38 |
|
|
2023
Q3 | $6.05M | Sell |
11,869
-3
| -0% | -$1.57K | 0.95% | 36 |
|
|
2023
Q2 | $5.81M | Sell |
11,872
-193
| -2% | -$77.7K | 0.91% | 36 |
|
|
2023
Q1 | $4.65M | Buy |
12,065
+378
| +3% | +$134K | 0.76% | 43 |
|
|
2022
Q4 | $3.93M | Sell |
11,687
-38
| -0.3% | -$12.2K | 0.62% | 47 |
|
|
2022
Q3 | $3.23M | Sell |
11,725
-3
| -0% | -$1.14K | 0.54% | 51 |
|
|
2022
Q2 | $4.29M | Buy |
11,728
+492
| +4% | +$200K | 0.69% | 46 |
|
|
2022
Q1 | $5.12M | Buy |
11,236
+476
| +4% | +$229K | 0.72% | 46 |
|
|
2021
Q4 | $6.1M | Buy |
10,760
+23
| +0.2% | +$14.4K | 1.08% | 40 |
|
|
2021
Q3 | $6.18M | Buy |
+10,737
| New | +$6.76M | 1.13% | 35 |
|
|
2021
Q1 | $5.04M | Buy |
10,612
+413
| +4% | +$193K | 0.85% | 42 |
|
|
2020
Q4 | $5.1M | Buy |
10,199
+705
| +7% | +$341K | 0.92% | 41 |
|
|
2020
Q3 | $4.66M | Buy |
9,494
+7
| +0.1% | +$3.26K | 0.9% | 41 |
|
|
2020
Q2 | $4.13M | Buy |
9,487
+4,207
| +80% | +$1.56M | 0.87% | 41 |
|
|
2020
Q1 | $1.68M | Buy |
5,280
+4,410
| +507% | +$1.51M | 0.39% | 65 |
|
|
2019
Q4 | $287K | Hold |
870
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $240K | Buy |
870
+235
| +37% | +$68.6K | 0.05% | 145 |
|
|
2019
Q2 | $187K | Buy |
635
+235
| +59% | +$65.3K | 0.04% | 157 |
|
|
2019
Q1 | $107K | Buy |
+400
| New | +$101K | 0.02% | 185 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$41K | – | 360 |
|
|
2016
Q4 | $41K | Buy |
+400
| New | +$42.3K | 0.01% | 226 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$11K | – | 383 |
|
|
2016
Q2 | $11K | Hold |
113
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $11K | Sell |
113
-136
| -55% | -$11.8K | ﹤0.01% | 370 |
|
|
2015
Q4 | $23K | Buy |
249
+31
| +14% | +$2.79K | 0.01% | 355 |
|
|
2015
Q3 | $18K | Hold |
218
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $18K | Hold |
218
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $16K | Hold |
218
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $16K | Hold |
218
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $15K | Buy |
218
+102
| +88% | +$7.23K | ﹤0.01% | 345 |
|
|
2014
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $8K | Sell |
116
-250
| -68% | -$16K | ﹤0.01% | 404 |
|
|
2013
Q4 | $22K | Buy |
+366
| New | +$20.2K | 0.01% | 346 |
|
Other funds holding ADBE
PL
SI
SIM
CNB
P
QCM
