AllianceBernstein’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Sell |
1,357,042
-223,208
| -14% | -$86.4M | 0.17% | 102 |
|
|
2025
Q1 | $606M | Sell |
1,580,250
-529,069
| -25% | -$203M | 0.22% | 88 |
|
|
2024
Q4 | $938M | Sell |
2,109,319
-832,016
| -28% | -$370M | 0.32% | 61 |
|
|
2024
Q3 | $1.52B | Sell |
2,941,335
-1,156,995
| -28% | -$599M | 0.51% | 34 |
|
|
2024
Q2 | $2.28B | Sell |
4,098,330
-363,747
| -8% | -$202M | 0.79% | 20 |
|
|
2024
Q1 | $2.25B | Sell |
4,462,077
-36,745
| -0.8% | -$18.5M | 0.8% | 18 |
|
|
2023
Q4 | $2.68B | Sell |
4,498,822
-177,050
| -4% | -$106M | 1.03% | 12 |
|
|
2023
Q3 | $2.38B | Sell |
4,675,872
-382,577
| -8% | -$195M | 1.01% | 12 |
|
|
2023
Q2 | $2.47B | Sell |
5,058,449
-138,959
| -3% | -$67.9M | 1.01% | 10 |
|
|
2023
Q1 | $2B | Buy |
5,197,408
+605,905
| +13% | +$233M | 0.86% | 15 |
|
|
2022
Q4 | $1.55B | Buy |
4,591,503
+20,678
| +0.5% | +$6.96M | 0.7% | 21 |
|
|
2022
Q3 | $1.26B | Sell |
4,570,825
-1,103,624
| -19% | -$304M | 0.61% | 22 |
|
|
2022
Q2 | $2.08B | Sell |
5,674,449
-19,807
| -0.3% | -$7.25M | 0.95% | 14 |
|
|
2022
Q1 | $2.59B | Buy |
5,694,256
+425,154
| +8% | +$194M | 1% | 15 |
|
|
2021
Q4 | $2.99B | Buy |
5,269,102
+427,550
| +9% | +$242M | 1.06% | 13 |
|
|
2021
Q3 | $2.79B | Buy |
4,841,552
+232,473
| +5% | +$134M | 1.1% | 11 |
|
|
2021
Q2 | $2.7B | Buy |
4,609,079
+176,134
| +4% | +$103M | 1.08% | 11 |
|
|
2021
Q1 | $2.11B | Buy |
4,432,945
+1,599,406
| +56% | +$760M | 0.92% | 12 |
|
|
2020
Q4 | $1.42B | Buy |
2,833,539
+12,913
| +0.5% | +$6.46M | 0.67% | 24 |
|
|
2020
Q3 | $1.38B | Buy |
2,820,626
+8,636
| +0.3% | +$4.24M | 0.74% | 23 |
|
|
2020
Q2 | $1.22B | Sell |
2,811,990
-200,543
| -7% | -$87.3M | 0.72% | 19 |
|
|
2020
Q1 | $959M | Sell |
3,012,533
-120,450
| -4% | -$38.3M | 0.69% | 25 |
|
|
2019
Q4 | $1.03B | Buy |
3,132,983
+232,885
| +8% | +$76.8M | 0.59% | 30 |
|
|
2019
Q3 | $801M | Buy |
2,900,098
+139,689
| +5% | +$38.6M | 0.5% | 40 |
|
|
2019
Q2 | $813M | Sell |
2,760,409
-214,463
| -7% | -$63.2M | 0.51% | 40 |
|
|
2019
Q1 | $793M | Buy |
2,974,872
+205,568
| +7% | +$54.8M | 0.52% | 39 |
|
|
2018
Q4 | $627M | Buy |
2,769,304
+53,091
| +2% | +$12M | 0.47% | 48 |
|
|
2018
Q3 | $733M | Sell |
2,716,213
-238,576
| -8% | -$64.4M | 0.48% | 44 |
|
|
2018
Q2 | $720M | Sell |
2,954,789
-276,853
| -9% | -$67.5M | 0.5% | 39 |
|
|
2018
Q1 | $698M | Sell |
3,231,642
-592,067
| -15% | -$128M | 0.5% | 37 |
|
|
2017
Q4 | $670M | Sell |
3,823,709
-26,449
| -0.7% | -$4.63M | 0.48% | 42 |
|
|
2017
Q3 | $574M | Sell |
3,850,158
-10,277
| -0.3% | -$1.53M | 0.43% | 53 |
|
|
2017
Q2 | $546M | Sell |
3,860,435
-185,110
| -5% | -$26.2M | 0.42% | 51 |
|
|
2017
Q1 | $526M | Buy |
4,045,545
+5,033
| +0.1% | +$655K | 0.42% | 53 |
|
|
2016
Q4 | $416M | Buy |
4,040,512
+765,526
| +23% | +$78.8M | 0.35% | 60 |
|
|
2016
Q3 | $355M | Buy |
3,274,986
+926,461
| +39% | +$101M | 0.3% | 79 |
|
|
2016
Q2 | $225M | Buy |
2,348,525
+460,539
| +24% | +$44.1M | 0.19% | 124 |
|
|
2016
Q1 | $177M | Buy |
1,887,986
+118,182
| +7% | +$11.1M | 0.15% | 141 |
|
|
2015
Q4 | $166M | Buy |
1,769,804
+216,911
| +14% | +$20.4M | 0.14% | 158 |
|
|
2015
Q3 | $128M | Buy |
1,552,893
+659,076
| +74% | +$54.2M | 0.11% | 193 |
|
|
2015
Q2 | $72.4M | Buy |
893,817
+28,460
| +3% | +$2.31M | 0.06% | 366 |
|
|
2015
Q1 | $64M | Sell |
865,357
-13,120
| -1% | -$970K | 0.05% | 405 |
|
|
2014
Q4 | $63.9M | Sell |
878,477
-11,731
| -1% | -$853K | 0.05% | 385 |
|
|
2014
Q3 | $61.6M | Buy |
890,208
+11,292
| +1% | +$781K | 0.05% | 394 |
|
|
2014
Q2 | $63.6M | Sell |
878,916
-102,843
| -10% | -$7.44M | 0.05% | 401 |
|
|
2014
Q1 | $64.5M | Buy |
981,759
+1,130
| +0.1% | +$74.3K | 0.06% | 388 |
|
|
2013
Q4 | $58.7M | Sell |
980,629
-14,567
| -1% | -$872K | 0.05% | 394 |
|
|
2013
Q3 | $51.7M | Buy |
995,196
+23,377
| +2% | +$1.21M | 0.05% | 414 |
|
|
2013
Q2 | $44.3M | Buy |
+971,819
| New | +$44.3M | 0.05% | 423 |
|