William Frels - Mairs & Power Inc
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,009 | <0.01 | $243.08 | $488,348 | SEC | ||
| 2025 Q4 | 2,009 | 0.01 | Reduce 0.99% | <0.01 | $349.99 | $703,130 | SEC |
| 2025 Q3 | 2,029 | 0.01 | Reduce 4.61% | <0.01 | $352.75 | $715,730 | SEC |
| 2025 Q2 | 2,127 | 0.01 | Add 3.10% | <0.01 | $386.88 | $822,894 | SEC |
| 2025 Q1 | 2,063 | 0.01 | Add 5.79% | <0.01 | $383.53 | $791,222 | SEC |
| 2024 Q4 | 1,950 | 0.01 | $444.68 | $867,126 | SEC | ||
| 2024 Q3 | 1,950 | 0.01 | Add 1.56% | <0.01 | $517.78 | $1,009,671 | SEC |
| 2024 Q2 | 1,920 | 0.01 | Add 1.96% | <0.01 | $555.54 | $1,066,637 | SEC |
| 2024 Q1 | 1,883 | 0.01 | Add 1.24% | <0.01 | $504.60 | $950,162 | SEC |
| 2023 Q4 | 1,860 | 0.01 | Add 0.54% | <0.01 | $596.60 | $1,109,676 | SEC |
| 2023 Q3 | 1,850 | 0.01 | Reduce 16.55% | <0.01 | $509.90 | $943,315 | SEC |
| 2023 Q2 | 2,217 | 0.01 | $488.99 | $1,084,091 | SEC | ||
| 2023 Q1 | 2,217 | 0.01 | Add 67.07% | <0.01 | $385.37 | $854,365 | SEC |
| 2022 Q4 | 1,327 | 0.01 | Reduce 1.99% | <0.01 | $336.53 | $446,575 | SEC |
| 2022 Q3 | 1,354 | <0.01 | Reduce 0.29% | $275.48 | $373,000 | SEC | |
| 2022 Q2 | 1,358 | 0.01 | Add 3.35% | <0.01 | $365.98 | $497,000 | SEC |
| 2022 Q1 | 1,314 | 0.01 | Add 0.31% | $455.86 | $599,000 | SEC | |
| 2021 Q4 | 1,310 | 0.01 | $567.18 | $743,000 | SEC | ||
| 2021 Q3 | 1,310 | 0.01 | Reduce 13.42% | <0.01 | $575.57 | $754,000 | SEC |
| 2021 Q2 | 1,513 | 0.01 | Reduce 10.90% | <0.01 | $585.59 | $886,000 | SEC |
| 2021 Q1 | 1,698 | 0.01 | Reduce 7.16% | <0.01 | $475.27 | $807,000 | SEC |
| 2020 Q4 | 1,829 | 0.01 | Add 0.33% | $500.27 | $915,000 | SEC | |
| 2020 Q3 | 1,823 | 0.01 | Reduce 2.41% | <0.01 | $490.40 | $894,000 | SEC |
| 2020 Q2 | 1,868 | 0.01 | Reduce 11.64% | <0.01 | $435.22 | $813,000 | SEC |
| 2020 Q1 | 2,114 | 0.01 | Reduce 8.64% | <0.01 | $318.35 | $673,000 | SEC |
| 2019 Q4 | 2,314 | 0.01 | Add 12.60% | <0.01 | $329.73 | $763,000 | SEC |
| 2019 Q3 | 2,055 | 0.01 | Add 0.24% | $276.40 | $568,000 | SEC | |
| 2019 Q2 | 2,050 | 0.01 | Reduce 1.20% | <0.01 | $294.63 | $604,000 | SEC |
| 2019 Q1 | 2,075 | 0.01 | Reduce 1.19% | <0.01 | $266.51 | $553,000 | SEC |
| 2018 Q4 | 2,100 | 0.01 | $226.19 | $475,000 | SEC | ||
| 2018 Q3 | 2,100 | 0.01 | $270.00 | $567,000 | SEC | ||
| 2018 Q2 | 2,100 | 0.01 | $243.81 | $512,000 | SEC | ||
| 2018 Q1 | 2,100 | 0.01 | Reduce 8.70% | <0.01 | $216.19 | $454,000 | SEC |
| 2017 Q4 | 2,300 | <0.01 | $175.22 | $403,000 | SEC | ||
| 2017 Q3 | 2,300 | <0.01 | Reduce 1.79% | <0.01 | $149.13 | $343,000 | SEC |
| 2017 Q2 | 2,342 | <0.01 | Reduce 8.16% | <0.01 | $141.33 | $331,000 | SEC |
| 2017 Q1 | 2,550 | <0.01 | Add 16.33% | <0.01 | $130.20 | $332,000 | SEC |
| 2016 Q4 | 2,192 | <0.01 | Add 0.78% | $103.10 | $226,000 | SEC | |
| 2016 Q3 | 2,175 | <0.01 | $108.51 | $236,000 | SEC | ||
| 2016 Q2 | 2,175 | <0.01 | $95.63 | $208,000 | SEC | ||
| 2016 Q1 | 2,175 | <0.01 | $93.79 | $204,000 | SEC | ||
| 2015 Q4 | 2,175 | <0.01 | Buy | <0.01 | $93.79 | $204,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 6,533 | 0.01 | $33.22 | $217,000 | SEC | ||
| 2010 Q4 | 6,533 | 0.01 | Buy | 0.01 | $30.77 | $201,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 6,333 | <0.01 | Add 1.60% | <0.01 | $35,369.97 | $223,998,000 | SEC |
| 2009 Q4 | 6,233 | <0.01 | $36,780.04 | $229,250,000 | SEC | ||
| 2009 Q3 | 6,233 | <0.01 | Buy | <0.01 | $33,039.95 | $205,938,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 6,233 | <0.01 | $39,470.08 | $246,017,000 | SEC | ||
| 2008 Q2 | 6,233 | <0.01 | $39,390.02 | $245,518,000 | SEC | ||
| 2008 Q1 | 6,233 | <0.01 | Reduce 5.47% | <0.01 | $35,589.92 | $221,832,000 | SEC |
| 2007 Q4 | 6,594 | 0.01 | Reduce 2.47% | <0.01 | $42,730.06 | $281,762,000 | SEC |
| 2007 Q3 | 6,761 | <0.01 | Add 5.64% | <0.01 | $43,659.96 | $295,185,000 | SEC |
| 2007 Q2 | 6,400 | <0.01 | $40,150.00 | $256,960,000 | SEC | ||
| 2007 Q1 | 6,400 | <0.01 | $41,700.00 | $266,880,000 | SEC | ||
| 2006 Q4 | 6,400 | <0.01 | $41,120.00 | $263,168,000 | SEC | ||
| 2006 Q3 | 6,400 | 0.01 | Buy | 0.01 | $37,460.00 | $239,744,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 8,900 | <0.01 | $34,950.00 | $311,055,000 | SEC | ||
| 2005 Q4 | 8,900 | <0.01 | Buy | <0.01 | $36,960.00 | $328,944,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 3,200 | <0.01 | $67,170.00 | $214,944,000 | SEC | ||
| 2004 Q4 | 3,200 | <0.01 | Buy | <0.01 | $62,740.00 | $200,768,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q3 | 1,600 | 0.02 | $155,250.00 | $248,400,000 | SEC | ||
| 2000 Q2 | 1,600 | 0.01 | Buy | 0.01 | $130,000.00 | $208,000,000 | SEC |