Welch & Forbes’s Adobe ADBE Stock Holding History

Welch & Forbes’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.1M	Sell	103,667 -14,589	-12%	-$5.64M	0.5%	57
2025 Q1	$45.4M	Buy	118,256 +1,344	+1%	+$515K	0.59%	48
2024 Q4	$52M	Sell	116,912 -343	-0.3%	-$153K	0.67%	43
2024 Q3	$60.7M	Buy	117,255 +409	+0.4%	+$212K	0.77%	41
2024 Q2	$65.7M	Buy	116,846 +8,104	+7%	+$4.55M	0.88%	35
2024 Q1	$54.9M	Buy	108,742 +11,759	+12%	+$5.93M	0.75%	40
2023 Q4	$57.9M	Buy	96,983 +2,045	+2%	+$1.22M	0.87%	37
2023 Q3	$48.4M	Buy	94,938 +2,323	+3%	+$1.18M	0.8%	39
2023 Q2	$45.3M	Buy	92,615 +2,300	+3%	+$1.12M	0.71%	43
2023 Q1	$34.8M	Buy	90,315 +4,110	+5%	+$1.58M	0.59%	49
2022 Q4	$29M	Sell	86,205 -4,924	-5%	-$1.66M	0.52%	55
2022 Q3	$25.1M	Buy	91,129 +371	+0.4%	+$102K	0.49%	55
2022 Q2	$33.2M	Buy	90,758 +2,593	+3%	+$949K	0.61%	50
2022 Q1	$40.2M	Buy	88,165 +5,905	+7%	+$2.69M	0.63%	47
2021 Q4	$46.6M	Buy	82,260 +3,210	+4%	+$1.82M	0.7%	42
2021 Q3	$45.5M	Buy	79,050 +2,505	+3%	+$1.44M	0.76%	38
2021 Q2	$44.8M	Buy	76,545 +4,913	+7%	+$2.88M	0.76%	38
2021 Q1	$34.1M	Buy	71,632 +3,528	+5%	+$1.68M	0.63%	46
2020 Q4	$34.1M	Buy	68,104 +2,393	+4%	+$1.2M	0.67%	44
2020 Q3	$32.2M	Buy	65,711 +1,564	+2%	+$767K	0.7%	44
2020 Q2	$27.9M	Buy	64,147 +3,918	+7%	+$1.71M	0.65%	45
2020 Q1	$19.2M	Buy	60,229 +2,887	+5%	+$919K	0.54%	55
2019 Q4	$18.9M	Buy	57,342 +3,189	+6%	+$1.05M	0.42%	70
2019 Q3	$15M	Buy	54,153 +3,743	+7%	+$1.03M	0.36%	77
2019 Q2	$14.9M	Buy	50,410 +7,609	+18%	+$2.24M	0.36%	76
2019 Q1	$11.4M	Buy	42,801 +14,588	+52%	+$3.89M	0.29%	88
2018 Q4	$6.38M	Buy	28,213 +15,712	+126%	+$3.55M	0.18%	110
2018 Q3	$3.37M	Buy	12,501 +150	+1%	+$40.5K	0.08%	150
2018 Q2	$3.01M	Buy	12,351 +1,682	+16%	+$410K	0.08%	148
2018 Q1	$2.31M	Buy	+10,669	New	+$2.31M	0.06%	169
2017 Q4	–	Sell	-9,794	Closed	-$1.46M	–	342
2017 Q3	$1.46M	Sell	9,794 -461	-4%	-$68.8K	0.04%	178
2017 Q2	$1.45M	Buy	10,255 +382	+4%	+$54K	0.04%	174
2017 Q1	$1.29M	Buy	9,873 +143	+1%	+$18.6K	0.04%	181
2016 Q4	$1M	Buy	+9,730	New	+$1M	0.03%	193
2016 Q3	–	Sell	-10,274	Closed	-$984K	–	307
2016 Q2	$984K	Buy	10,274 +300	+3%	+$28.7K	0.03%	193
2016 Q1	$936K	Buy	9,974 +1,780	+22%	+$167K	0.03%	199
2015 Q4	$770K	Buy	8,194 +59	+0.7%	+$5.54K	0.02%	203
2015 Q3	$669K	Buy	8,135 +385	+5%	+$31.7K	0.02%	215
2015 Q2	$628K	Buy	7,750 +2,850	+58%	+$231K	0.02%	236
2015 Q1	$362K	Sell	4,900 -116	-2%	-$8.57K	0.01%	272
2014 Q4	$365K	Sell	5,016 -116	-2%	-$8.44K	0.01%	283
2014 Q3	$355K	Sell	5,132 -268	-5%	-$18.5K	0.01%	283
2014 Q2	$391K	Buy	5,400 +1,182	+28%	+$85.6K	0.01%	260
2014 Q1	$277K	Buy	+4,218	New	+$277K	0.01%	296