TIP
Torray Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
16,670
-837
| -5% | -$324K | 0.94% | 41 |
|
|
2025
Q1 | $6.71M | Buy |
17,507
+3,890
| +29% | +$1.49M | 1% | 40 |
|
|
2024
Q4 | $6.06M | Buy |
13,617
+215
| +2% | +$95.6K | 0.87% | 43 |
|
|
2024
Q3 | $6.94M | Buy |
13,402
+31
| +0.2% | +$16.1K | 0.97% | 35 |
|
|
2024
Q2 | $7.43M | Buy |
13,371
+61
| +0.5% | +$33.9K | 1.11% | 35 |
|
|
2024
Q1 | $6.72M | Buy |
13,310
+911
| +7% | +$460K | 1.01% | 38 |
|
|
2023
Q4 | $7.4M | Sell |
12,399
-1,210
| -9% | -$722K | 1.2% | 32 |
|
|
2023
Q3 | $6.94M | Sell |
13,609
-530
| -4% | -$270K | 1.22% | 31 |
|
|
2023
Q2 | $6.91M | Sell |
14,139
-181
| -1% | -$88.5K | 1.2% | 32 |
|
|
2023
Q1 | $5.52M | Sell |
14,320
-2
| -0% | -$771 | 0.99% | 37 |
|
|
2022
Q4 | $4.82M | Buy |
14,322
+222
| +2% | +$74.7K | 0.87% | 44 |
|
|
2022
Q3 | $3.88M | Buy |
14,100
+58
| +0.4% | +$16K | 0.77% | 43 |
|
|
2022
Q2 | $5.14M | Sell |
14,042
-496
| -3% | -$182K | 0.98% | 36 |
|
|
2022
Q1 | $6.62M | Buy |
14,538
+2,308
| +19% | +$1.05M | 1.06% | 36 |
|
|
2021
Q4 | $6.94M | Sell |
12,230
-318
| -3% | -$180K | 1.02% | 36 |
|
|
2021
Q3 | $7.22M | Sell |
12,548
-2,409
| -16% | -$1.39M | 1.11% | 36 |
|
|
2021
Q2 | $8.76M | Sell |
14,957
-252
| -2% | -$148K | 1.29% | 32 |
|
|
2021
Q1 | $7.23M | Sell |
15,209
-1,284
| -8% | -$610K | 1.13% | 31 |
|
|
2020
Q4 | $8.25M | Sell |
16,493
-751
| -4% | -$376K | 1.36% | 28 |
|
|
2020
Q3 | $8.46M | Sell |
17,244
-46
| -0.3% | -$22.6K | 1.55% | 27 |
|
|
2020
Q2 | $7.53M | Sell |
17,290
-12
| -0.1% | -$5.22K | 1.42% | 29 |
|
|
2020
Q1 | $5.51M | Buy |
17,302
+698
| +4% | +$222K | 1.22% | 31 |
|
|
2019
Q4 | $5.48M | Sell |
16,604
-54,860
| -77% | -$18.1M | 0.94% | 35 |
|
|
2019
Q3 | $19.7M | Sell |
71,464
-448
| -0.6% | -$124K | 2.15% | 15 |
|
|
2019
Q2 | $21.2M | Sell |
71,912
-2,450
| -3% | -$722K | 2.2% | 14 |
|
|
2019
Q1 | $19.8M | Sell |
74,362
-2,146
| -3% | -$572K | 2.09% | 15 |
|
|
2018
Q4 | $17.3M | Sell |
76,508
-3,243
| -4% | -$734K | 2.05% | 17 |
|
|
2018
Q3 | $21.5M | Sell |
79,751
-2,941
| -4% | -$794K | 2.15% | 14 |
|
|
2018
Q2 | $20.2M | Sell |
82,692
-10,034
| -11% | -$2.45M | 2.11% | 17 |
|
|
2018
Q1 | $20M | Sell |
92,726
-7,651
| -8% | -$1.65M | 2.08% | 14 |
|
|
2017
Q4 | $17.6M | Sell |
100,377
-16,027
| -14% | -$2.81M | 1.74% | 26 |
|
|
2017
Q3 | $17.4M | Sell |
116,404
-6,300
| -5% | -$940K | 1.72% | 24 |
|
|
2017
Q2 | $17.4M | Sell |
122,704
-30,811
| -20% | -$4.36M | 1.83% | 21 |
|
|
2017
Q1 | $20M | Sell |
153,515
-6,037
| -4% | -$786K | 2.09% | 14 |
|
|
2016
Q4 | $16.4M | Sell |
159,552
-2,188
| -1% | -$225K | 1.75% | 24 |
|
|
2016
Q3 | $17.6M | Sell |
161,740
-129,702
| -45% | -$14.1M | 1.93% | 21 |
|
|
2016
Q2 | $27.9M | Sell |
291,442
-244,774
| -46% | -$23.4M | 2.12% | 19 |
|
|
2016
Q1 | $50.3M | Buy |
536,216
+190,121
| +55% | +$17.8M | 2.62% | 17 |
|
|
2015
Q4 | $32.5M | Sell |
346,095
-55,125
| -14% | -$5.18M | 2.41% | 19 |
|
|
2015
Q3 | $33M | Buy |
401,220
+47,530
| +13% | +$3.91M | 2.42% | 19 |
|
|
2015
Q2 | $28.7M | Buy |
353,690
+105,694
| +43% | +$8.56M | 1.86% | 28 |
|
|
2015
Q1 | $18.3M | Buy |
247,996
+1,710
| +0.7% | +$126K | 2.15% | 29 |
|
|
2014
Q4 | $17.9M | Buy |
246,286
+27,720
| +13% | +$2.02M | 1.5% | 28 |
|
|
2014
Q3 | $15.1M | Buy |
218,566
+25,925
| +13% | +$1.79M | 1.37% | 30 |
|
|
2014
Q2 | $13.9M | Buy |
192,641
+121,615
| +171% | +$8.8M | 1.41% | 34 |
|
|
2014
Q1 | $4.67M | Buy |
71,026
+28,285
| +66% | +$1.86M | 0.79% | 56 |
|
|
2013
Q4 | $2.56M | Sell |
42,741
-8,165
| -16% | -$489K | 0.53% | 55 |
|
|
2013
Q3 | $2.64M | Buy |
50,906
+18
| +0% | +$935 | 0.57% | 53 |
|
|
2013
Q2 | $2.32M | Buy |
+50,888
| New | +$2.32M | 0.5% | 56 |
|