Tower Research Capital (TRC)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
19,293
-4,367
| -18% | -$1.69M | 0.2% | 83 |
|
|
2025
Q1 | $9.07M | Sell |
23,660
-18,907
| -44% | -$7.25M | 0.27% | 49 |
|
|
2024
Q4 | $18.9M | Buy |
42,567
+24,195
| +132% | +$10.8M | 0.38% | 36 |
|
|
2024
Q3 | $9.51M | Sell |
18,372
-38,696
| -68% | -$20M | 0.25% | 51 |
|
|
2024
Q2 | $31.7M | Buy |
57,068
+11,409
| +25% | +$6.34M | 0.54% | 15 |
|
|
2024
Q1 | $23M | Sell |
45,659
-37,745
| -45% | -$19M | 0.55% | 22 |
|
|
2023
Q4 | $49.8M | Buy |
83,404
+44,213
| +113% | +$26.4M | 0.61% | 21 |
|
|
2023
Q3 | $20M | Buy |
39,191
+21,523
| +122% | +$11M | 0.63% | 17 |
|
|
2023
Q2 | $8.64M | Buy |
17,668
+5,902
| +50% | +$2.89M | 0.29% | 35 |
|
|
2023
Q1 | $4.53M | Sell |
11,766
-7,952
| -40% | -$3.06M | 0.14% | 86 |
|
|
2022
Q4 | $6.64M | Sell |
19,718
-86,105
| -81% | -$29M | 0.27% | 44 |
|
|
2022
Q3 | $29.1M | Buy |
105,823
+49,907
| +89% | +$13.7M | 0.47% | 32 |
|
|
2022
Q2 | $20.5M | Sell |
55,916
-103,343
| -65% | -$37.8M | 0.46% | 35 |
|
|
2022
Q1 | $72.6M | Buy |
159,259
+95,382
| +149% | +$43.5M | 0.69% | 21 |
|
|
2021
Q4 | $36.2M | Buy |
63,877
+28,888
| +83% | +$16.4M | 0.63% | 23 |
|
|
2021
Q3 | $20.1M | Sell |
34,989
-6,497
| -16% | -$3.74M | 0.51% | 19 |
|
|
2021
Q2 | $24.3M | Sell |
41,486
-17,718
| -30% | -$10.4M | 0.63% | 19 |
|
|
2021
Q1 | $28.1M | Buy |
59,204
+51,716
| +691% | +$24.6M | 0.47% | 36 |
|
|
2020
Q4 | $3.75M | Sell |
7,488
-16,012
| -68% | -$8.01M | 0.11% | 108 |
|
|
2020
Q3 | $11.5M | Buy |
23,500
+13,250
| +129% | +$6.5M | 0.13% | 19 |
|
|
2020
Q2 | $4.46M | Buy |
+10,250
| New | +$4.46M | 0.18% | 82 |
|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$506K | – | 2961 |
|
|
2019
Q4 | $506K | Sell |
1,534
-11,493
| -88% | -$3.79M | 0.04% | 260 |
|
|
2019
Q3 | $3.6M | Buy |
13,027
+11,617
| +824% | +$3.21M | 0.25% | 53 |
|
|
2019
Q2 | $415K | Sell |
1,410
-9,481
| -87% | -$2.79M | 0.03% | 550 |
|
|
2019
Q1 | $2.9M | Buy |
10,891
+2,660
| +32% | +$709K | 0.18% | 82 |
|
|
2018
Q4 | $1.86M | Buy |
8,231
+7,452
| +957% | +$1.69M | 0.13% | 146 |
|
|
2018
Q3 | $211K | Sell |
779
-37,353
| -98% | -$10.1M | 0.02% | 944 |
|
|
2018
Q2 | $9.3M | Buy |
+38,132
| New | +$9.3M | 0.52% | 30 |
|
|
2018
Q1 | – | Sell |
-10,744
| Closed | -$1.88M | – | 3186 |
|
|
2017
Q4 | $1.88M | Buy |
10,744
+10,055
| +1,459% | +$1.76M | 0.24% | 83 |
|
|
2017
Q3 | $103K | Buy |
689
+672
| +3,953% | +$100K | 0.01% | 1317 |
|
|
2017
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 2307 |
|
|
2017
Q1 | – | Sell |
-13,235
| Closed | -$1.36M | – | 2980 |
|
|
2016
Q4 | $1.36M | Buy |
13,235
+12,912
| +3,998% | +$1.33M | 0.15% | 154 |
|
|
2016
Q3 | $35K | Sell |
323
-2,910
| -90% | -$315K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $309K | Sell |
3,233
-2,567
| -44% | -$245K | 0.03% | 433 |
|
|
2016
Q1 | $544K | Buy |
+5,800
| New | +$544K | 0.08% | 165 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$6K | – | 4403 |
|
|
2015
Q3 | $6K | Sell |
74
-2,165
| -97% | -$176K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $181K | Buy |
2,239
+1,313
| +142% | +$106K | 0.02% | 425 |
|
|
2015
Q1 | $68K | Sell |
926
-667
| -42% | -$49K | 0.01% | 1217 |
|
|
2014
Q4 | $116K | Sell |
1,593
-8,285
| -84% | -$603K | 0.01% | 527 |
|
|
2014
Q3 | $684K | Buy |
+9,878
| New | +$684K | 0.08% | 199 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$7K | – | 3961 |
|
|
2014
Q1 | $7K | Sell |
105
-1,279
| -92% | -$85.3K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $83K | Sell |
1,384
-20,300
| -94% | -$1.22M | 0.01% | 968 |
|
|
2013
Q3 | $1.13M | Buy |
21,684
+15,291
| +239% | +$794K | 0.12% | 157 |
|
|
2013
Q2 | $291K | Buy |
+6,393
| New | +$291K | 0.02% | 176 |
|