TAM
Troy Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
525,265
+48,149
| +10% | +$18.6M | 5.6% | 7 |
|
|
2025
Q1 | $183M | Buy |
477,116
+404,251
| +555% | +$155M | 5.91% | 5 |
|
|
2024
Q4 | $32.4M | Buy |
72,865
+18,820
| +35% | +$8.37M | 1.09% | 22 |
|
|
2024
Q3 | $28M | Buy |
54,045
+3,519
| +7% | +$1.82M | 0.9% | 27 |
|
|
2024
Q2 | $28.1M | Buy |
50,526
+18,366
| +57% | +$10.2M | 0.93% | 24 |
|
|
2024
Q1 | $16.2M | Hold |
32,160
| – | – | 0.5% | 30 |
|
|
2023
Q4 | $19.2M | Sell |
32,160
-8,695
| -21% | -$5.19M | 0.62% | 29 |
|
|
2023
Q3 | $20.8M | Sell |
40,855
-23,015
| -36% | -$11.7M | 0.65% | 29 |
|
|
2023
Q2 | $31.2M | Buy |
63,870
+9,990
| +19% | +$4.89M | 0.92% | 27 |
|
|
2023
Q1 | $20.8M | Hold |
53,880
| – | – | 0.63% | 30 |
|
|
2022
Q4 | $18.1M | Buy |
53,880
+8,771
| +19% | +$2.95M | 0.51% | 29 |
|
|
2022
Q3 | $12.4M | Hold |
45,109
| – | – | 0.36% | 32 |
|
|
2022
Q2 | $16.5M | Buy |
45,109
+11,824
| +36% | +$4.33M | 0.34% | 30 |
|
|
2022
Q1 | $15.2M | Buy |
+33,285
| New | +$15.2M | 0.27% | 32 |
|