TCCM
Two Creeks Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,203
| Closed | -$80.6M | – | 26 |
|
|
2025
Q1 | $80.6M | Buy |
210,203
+3,356
| +2% | +$1.29M | 5.15% | 7 |
|
|
2024
Q4 | $92M | Buy |
206,847
+46,316
| +29% | +$20.6M | 5.61% | 7 |
|
|
2024
Q3 | $83.1M | Sell |
160,531
-26,224
| -14% | -$13.6M | 5.48% | 9 |
|
|
2024
Q2 | $104M | Sell |
186,755
-49,843
| -21% | -$27.7M | 6.45% | 7 |
|
|
2024
Q1 | $119M | Buy |
236,598
+166,750
| +239% | +$84.1M | 6.88% | 6 |
|
|
2023
Q4 | $41.7M | Sell |
69,848
-61,988
| -47% | -$37M | 2.61% | 16 |
|
|
2023
Q3 | $67.2M | Sell |
131,836
-59,427
| -31% | -$30.3M | 4.34% | 11 |
|
|
2023
Q2 | $93.5M | Sell |
191,263
-127,086
| -40% | -$62.1M | 5.63% | 5 |
|
|
2023
Q1 | $123M | Sell |
318,349
-20,987
| -6% | -$8.09M | 8.18% | 5 |
|
|
2022
Q4 | $114M | Sell |
339,336
-233,376
| -41% | -$78.5M | 8.14% | 6 |
|
|
2022
Q3 | $158M | Buy |
572,712
+106,898
| +23% | +$29.4M | 11.4% | 4 |
|
|
2022
Q2 | $171M | Buy |
465,814
+118,352
| +34% | +$43.3M | 11.72% | 2 |
|
|
2022
Q1 | $158M | Buy |
347,462
+216,309
| +165% | +$98.6M | 9.04% | 4 |
|
|
2021
Q4 | $74.4M | Sell |
131,153
-48,002
| -27% | -$27.2M | 3.8% | 12 |
|
|
2021
Q3 | $103M | Sell |
179,155
-49,069
| -22% | -$28.2M | 5.46% | 7 |
|
|
2021
Q2 | $134M | Sell |
228,224
-80,912
| -26% | -$47.4M | 7.6% | 5 |
|
|
2021
Q1 | $147M | Buy |
309,136
+127,260
| +70% | +$60.5M | 8.96% | 5 |
|
|
2020
Q4 | $91M | Sell |
181,876
-5,271
| -3% | -$2.64M | 4.97% | 10 |
|
|
2020
Q3 | $91.8M | Sell |
187,147
-43,644
| -19% | -$21.4M | 5.99% | 9 |
|
|
2020
Q2 | $100M | Sell |
230,791
-163,786
| -42% | -$71.3M | 7.01% | 5 |
|
|
2020
Q1 | $126M | Sell |
394,577
-36,349
| -8% | -$11.6M | 10.2% | 3 |
|
|
2019
Q4 | $142M | Sell |
430,926
-110,223
| -20% | -$36.4M | 9.18% | 3 |
|
|
2019
Q3 | $149M | Sell |
541,149
-28,114
| -5% | -$7.77M | 9.77% | 3 |
|
|
2019
Q2 | $168M | Buy |
569,263
+86,395
| +18% | +$25.5M | 10.22% | 2 |
|
|
2019
Q1 | $129M | Sell |
482,868
-65,265
| -12% | -$17.4M | 8.69% | 2 |
|
|
2018
Q4 | $124M | Buy |
548,133
+142,644
| +35% | +$32.3M | 8.39% | 2 |
|
|
2018
Q3 | $109M | Buy |
405,489
+102,978
| +34% | +$27.8M | 6.1% | 5 |
|
|
2018
Q2 | $73.8M | Buy |
+302,511
| New | +$73.8M | 3.83% | 14 |
|