Vision Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
4,839
-841
| -15% | -$233K | 0.15% | 78 |
|
|
2025
Q4 | $1.99M | Sell |
5,680
-643
| -10% | -$219K | 0.24% | 64 |
|
|
2025
Q3 | $2.23M | Sell |
6,323
-3,997
| -39% | -$1.43M | 0.28% | 60 |
|
|
2025
Q2 | $3.99M | Sell |
10,320
-3,354
| -25% | -$1.29M | 0.52% | 42 |
|
|
2025
Q1 | $5.24M | Buy |
13,674
+706
| +5% | +$303K | 0.76% | 35 |
|
|
2024
Q4 | $5.77M | Sell |
12,968
-57
| -0.4% | -$28.2K | 0.85% | 32 |
|
|
2024
Q3 | $6.74M | Buy |
13,025
+276
| +2% | +$151K | 0.95% | 28 |
|
|
2024
Q2 | $7.08M | Buy |
12,749
+483
| +4% | +$234K | 1.05% | 26 |
|
|
2024
Q1 | $6.19M | Sell |
12,266
-924
| -7% | -$530K | 0.92% | 32 |
|
|
2023
Q4 | $7.87M | Buy |
13,190
+11
| +0.1% | +$6.34K | 1.23% | 27 |
|
|
2023
Q3 | $6.72M | Sell |
13,179
-572
| -4% | -$300K | 1.24% | 28 |
|
|
2023
Q2 | $6.72M | Buy |
13,751
+81
| +0.6% | +$32.6K | 1.15% | 27 |
|
|
2023
Q1 | $5.27M | Sell |
13,670
-299
| -2% | -$106K | 0.96% | 36 |
|
|
2022
Q4 | $4.7M | Buy |
13,969
+251
| +2% | +$80.3K | 0.9% | 37 |
|
|
2022
Q3 | $3.77M | Sell |
13,718
-2,444
| -15% | -$925K | 0.78% | 37 |
|
|
2022
Q2 | $5.92M | Buy |
16,162
+193
| +1% | +$78.5K | 1.12% | 32 |
|
|
2022
Q1 | $7.28M | Buy |
15,969
+707
| +5% | +$340K | 1.2% | 29 |
|
|
2021
Q4 | $8.65M | Buy |
15,262
+210
| +1% | +$131K | 1.29% | 26 |
|
|
2021
Q3 | $8.67M | Buy |
15,052
+72
| +0.5% | +$45.3K | 1.41% | 23 |
|
|
2021
Q2 | $8.77M | Buy |
14,980
+200
| +1% | +$103K | 1.45% | 23 |
|
|
2021
Q1 | $7.03M | Sell |
14,780
-459
| -3% | -$215K | 1.25% | 26 |
|
|
2020
Q4 | $7.62M | Sell |
15,239
-265
| -2% | -$128K | 1.42% | 24 |
|
|
2020
Q3 | $7.6M | Sell |
15,504
-507
| -3% | -$236K | 1.6% | 20 |
|
|
2020
Q2 | $6.97M | Sell |
16,011
-677
| -4% | -$251K | 1.6% | 20 |
|
|
2020
Q1 | $5.31M | Buy |
16,688
+400
| +2% | +$137K | 1.41% | 20 |
|
|
2019
Q4 | $5.37M | Sell |
16,288
-700
| -4% | -$206K | 1.26% | 27 |
|
|
2019
Q3 | $4.69M | Sell |
16,988
-288
| -2% | -$84.1K | 1.22% | 29 |
|
|
2019
Q2 | $5.09M | Sell |
17,276
-38
| -0.2% | -$10.6K | 1.34% | 25 |
|
|
2019
Q1 | $4.61M | Buy |
17,314
+41
| +0.2% | +$10.3K | 1.28% | 25 |
|
|
2018
Q4 | $3.91M | Buy |
17,273
+5,065
| +41% | +$1.22M | 1.23% | 28 |
|
|
2018
Q3 | $3.3M | Sell |
12,208
-57
| -0.5% | -$14.7K | 0.89% | 42 |
|
|
2018
Q2 | $2.99M | Sell |
12,265
-223
| -2% | -$52.8K | 0.87% | 42 |
|
|
2018
Q1 | $2.7M | Buy |
12,488
+3,539
| +40% | +$720K | 0.8% | 43 |
|
|
2017
Q4 | $1.57M | Sell |
8,949
-191
| -2% | -$32.9K | 0.46% | 51 |
|
|
2017
Q3 | $1.36M | Buy |
+9,140
| New | +$1.36M | 0.43% | 51 |
|
Other funds holding ADBE
VCM
VPM
