TAM
Trillium Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
10,667
-47,821
| -82% | -$18.5M | 0.11% | 131 |
|
|
2025
Q1 | $22.4M | Sell |
58,488
-57,429
| -50% | -$22M | 0.65% | 51 |
|
|
2024
Q4 | $51.5M | Sell |
115,917
-6,533
| -5% | -$2.91M | 1.34% | 10 |
|
|
2024
Q3 | $63.4M | Buy |
122,450
+4,607
| +4% | +$2.39M | 1.56% | 9 |
|
|
2024
Q2 | $65.5M | Sell |
117,843
-4,352
| -4% | -$2.42M | 1.65% | 8 |
|
|
2024
Q1 | $61.7M | Sell |
122,195
-847
| -0.7% | -$427K | 1.57% | 9 |
|
|
2023
Q4 | $73.4M | Sell |
123,042
-5,708
| -4% | -$3.41M | 2% | 6 |
|
|
2023
Q3 | $65.6M | Sell |
128,750
-15,284
| -11% | -$7.79M | 1.98% | 5 |
|
|
2023
Q2 | $70.4M | Sell |
144,034
-5,372
| -4% | -$2.63M | 1.97% | 5 |
|
|
2023
Q1 | $56.5M | Buy |
149,406
+13,061
| +10% | +$4.94M | 1.65% | 8 |
|
|
2022
Q4 | $45.9M | Buy |
136,345
+12,706
| +10% | +$4.28M | 1.41% | 15 |
|
|
2022
Q3 | $34M | Sell |
123,639
-225
| -0.2% | -$61.9K | 1.11% | 24 |
|
|
2022
Q2 | $45.7M | Buy |
123,864
+10,242
| +9% | +$3.78M | 1.4% | 11 |
|
|
2022
Q1 | $51.8M | Sell |
113,622
-4,233
| -4% | -$1.93M | 1.38% | 10 |
|
|
2021
Q4 | $66.8M | Buy |
117,855
+956
| +0.8% | +$542K | 1.57% | 8 |
|
|
2021
Q3 | $67.3M | Sell |
116,899
-10,013
| -8% | -$5.76M | 1.78% | 7 |
|
|
2021
Q2 | $74.2M | Buy |
126,912
+7,231
| +6% | +$4.23M | 2.05% | 6 |
|
|
2021
Q1 | $56.9M | Buy |
119,681
+10,484
| +10% | +$4.98M | 1.8% | 8 |
|
|
2020
Q4 | $54.6M | Buy |
109,197
+396
| +0.4% | +$198K | 1.96% | 6 |
|
|
2020
Q3 | $53.4M | Sell |
108,801
-7,696
| -7% | -$3.77M | 2.25% | 6 |
|
|
2020
Q2 | $50.7M | Buy |
116,497
+2,861
| +3% | +$1.25M | 2.17% | 6 |
|
|
2020
Q1 | $36.2M | Buy |
113,636
+8,224
| +8% | +$2.62M | 1.9% | 7 |
|
|
2019
Q4 | $34.8M | Sell |
105,412
-1,985
| -2% | -$655K | 1.55% | 9 |
|
|
2019
Q3 | $29.7M | Buy |
107,397
+828
| +0.8% | +$229K | 1.39% | 12 |
|
|
2019
Q2 | $31.4M | Sell |
106,569
-1,002
| -0.9% | -$295K | 1.52% | 10 |
|
|
2019
Q1 | $28.7M | Sell |
107,571
-1,656
| -2% | -$441K | 1.45% | 13 |
|
|
2018
Q4 | $24.7M | Sell |
109,227
-8,604
| -7% | -$1.95M | 1.43% | 12 |
|
|
2018
Q3 | $31.8M | Sell |
117,831
-9,807
| -8% | -$2.65M | 1.59% | 10 |
|
|
2018
Q2 | $31.1M | Sell |
127,638
-24,210
| -16% | -$5.9M | 1.67% | 5 |
|
|
2018
Q1 | $32.8M | Sell |
151,848
-1,660
| -1% | -$359K | 1.81% | 4 |
|
|
2017
Q4 | $26.9M | Sell |
153,508
-19,652
| -11% | -$3.44M | 1.48% | 8 |
|
|
2017
Q3 | $25.8M | Sell |
173,160
-438
| -0.3% | -$65.3K | 1.48% | 10 |
|
|
2017
Q2 | $24.6M | Sell |
173,598
-2,912
| -2% | -$412K | 1.47% | 9 |
|
|
2017
Q1 | $23M | Sell |
176,510
-3,770
| -2% | -$491K | 1.47% | 9 |
|
|
2016
Q4 | $18.6M | Sell |
180,280
-16,527
| -8% | -$1.7M | 1.22% | 19 |
|
|
2016
Q3 | $21.4M | Sell |
196,807
-5,525
| -3% | -$600K | 1.37% | 11 |
|
|
2016
Q2 | $19.4M | Sell |
202,332
-22,381
| -10% | -$2.14M | 1.28% | 14 |
|
|
2016
Q1 | $21.1M | Sell |
224,713
-71,093
| -24% | -$6.67M | 1.4% | 11 |
|
|
2015
Q4 | $27.8M | Sell |
295,806
-18,026
| -6% | -$1.69M | 1.88% | 3 |
|
|
2015
Q3 | $25.8M | Buy |
313,832
+18,680
| +6% | +$1.54M | 1.81% | 6 |
|
|
2015
Q2 | $23.9M | Sell |
295,152
-739
| -0.2% | -$59.9K | 1.53% | 9 |
|
|
2015
Q1 | $21.9M | Buy |
295,891
+15,263
| +5% | +$1.13M | 1.42% | 9 |
|
|
2014
Q4 | $20.4M | Buy |
280,628
+101,172
| +56% | +$7.35M | 1.39% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
179,456
+67,395
| +60% | +$4.66M | 1.07% | 33 |
|
|
2014
Q2 | $8.11M | Buy |
112,061
+11,227
| +11% | +$812K | 0.69% | 55 |
|
|
2014
Q1 | $6.63M | Sell |
100,834
-635
| -0.6% | -$41.7K | 0.62% | 62 |
|
|
2013
Q4 | $6.08M | Sell |
101,469
-3,639
| -3% | -$218K | 0.6% | 73 |
|
|
2013
Q3 | $5.46M | Sell |
105,108
-64,825
| -38% | -$3.37M | 0.61% | 69 |
|
|
2013
Q2 | $7.74M | Buy |
+169,933
| New | +$7.74M | 0.96% | 42 |
|