Violich Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Sell |
4,338
-974
| -18% | -$377K | 0.24% | 51 |
|
2025
Q1 | $2.04M | Buy |
5,312
+54
| +1% | +$20.7K | 0.27% | 49 |
|
2024
Q4 | $2.34M | Buy |
5,258
+482
| +10% | +$214K | 0.3% | 48 |
|
2024
Q3 | $2.47M | Buy |
4,776
+25
| +0.5% | +$12.9K | 0.32% | 47 |
|
2024
Q2 | $2.64M | Buy |
4,751
+46
| +1% | +$25.6K | 0.36% | 42 |
|
2024
Q1 | $2.37M | Buy |
4,705
+2,190
| +87% | +$1.11M | 0.34% | 44 |
|
2023
Q4 | $1.5M | Sell |
2,515
-300
| -11% | -$179K | 0.24% | 48 |
|
2023
Q3 | $1.44M | Sell |
2,815
-300
| -10% | -$153K | 0.24% | 50 |
|
2023
Q2 | $1.52M | Hold |
3,115
| – | – | 0.25% | 52 |
|
2023
Q1 | $1.2M | Hold |
3,115
| – | – | 0.2% | 58 |
|
2022
Q4 | $1.05M | Hold |
3,115
| – | – | 0.19% | 61 |
|
2022
Q3 | $857K | Sell |
3,115
-40
| -1% | -$11K | 0.16% | 62 |
|
2022
Q2 | $1.16M | Hold |
3,155
| – | – | 0.2% | 56 |
|
2022
Q1 | $1.44M | Sell |
3,155
-545
| -15% | -$248K | 0.21% | 55 |
|
2021
Q4 | $2.1M | Hold |
3,700
| – | – | 0.3% | 44 |
|
2021
Q3 | $2.13M | Buy |
3,700
+200
| +6% | +$115K | 0.34% | 43 |
|
2021
Q2 | $2.05M | Sell |
3,500
-100
| -3% | -$58.6K | 0.34% | 43 |
|
2021
Q1 | $1.71M | Hold |
3,600
| – | – | 0.31% | 46 |
|
2020
Q4 | $1.8M | Sell |
3,600
-100
| -3% | -$50K | 0.35% | 38 |
|
2020
Q3 | $1.82M | Hold |
3,700
| – | – | 0.38% | 40 |
|
2020
Q2 | $1.61M | Sell |
3,700
-30
| -0.8% | -$13.1K | 0.35% | 43 |
|
2020
Q1 | $1.19M | Buy |
3,730
+5
| +0.1% | +$1.59K | 0.32% | 43 |
|
2019
Q4 | $1.23M | Buy |
3,725
+475
| +15% | +$157K | 0.27% | 53 |
|
2019
Q3 | $898K | Hold |
3,250
| – | – | 0.22% | 64 |
|
2019
Q2 | $958K | Buy |
3,250
+125
| +4% | +$36.8K | 0.24% | 66 |
|
2019
Q1 | $833K | Hold |
3,125
| – | – | 0.21% | 66 |
|
2018
Q4 | $707K | Hold |
3,125
| – | – | 0.2% | 70 |
|
2018
Q3 | $844K | Hold |
3,125
| – | – | 0.19% | 71 |
|
2018
Q2 | $762K | Buy |
3,125
+200
| +7% | +$48.8K | 0.19% | 73 |
|
2018
Q1 | $632K | Hold |
2,925
| – | – | 0.17% | 74 |
|
2017
Q4 | $513K | Buy |
2,925
+275
| +10% | +$48.2K | 0.13% | 78 |
|
2017
Q3 | $395K | Buy |
+2,650
| New | +$395K | 0.11% | 78 |
|