Allianz Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
810,713
-182,455
| -18% | -$70.6M | 0.38% | 38 |
|
|
2025
Q1 | $381M | Sell |
993,168
-15,714
| -2% | -$6.03M | 0.5% | 28 |
|
|
2024
Q4 | $449M | Sell |
1,008,882
-34,490
| -3% | -$15.3M | 0.6% | 22 |
|
|
2024
Q3 | $540M | Sell |
1,043,372
-154,418
| -13% | -$80M | 0.76% | 15 |
|
|
2024
Q2 | $665M | Buy |
1,197,790
+57,708
| +5% | +$32.1M | 0.99% | 10 |
|
|
2024
Q1 | $575M | Sell |
1,140,082
-81,918
| -7% | -$41.3M | 0.89% | 13 |
|
|
2023
Q4 | $729M | Sell |
1,222,000
-111,628
| -8% | -$66.6M | 1.19% | 9 |
|
|
2023
Q3 | $680M | Sell |
1,333,628
-71,332
| -5% | -$36.4M | 1.15% | 8 |
|
|
2023
Q2 | $687M | Buy |
1,404,960
+5,231
| +0.4% | +$2.56M | 1.23% | 6 |
|
|
2023
Q1 | $539M | Buy |
1,399,729
+26,020
| +2% | +$10M | 0.96% | 7 |
|
|
2022
Q4 | $462M | Buy |
1,373,709
+90,513
| +7% | +$30.5M | 0.9% | 11 |
|
|
2022
Q3 | $353M | Sell |
1,283,196
-197,721
| -13% | -$54.4M | 0.72% | 15 |
|
|
2022
Q2 | $542M | Sell |
1,480,917
-100,042
| -6% | -$36.6M | 0.51% | 32 |
|
|
2022
Q1 | $720M | Sell |
1,580,959
-670,176
| -30% | -$305M | 0.54% | 30 |
|
|
2021
Q4 | $1.28B | Buy |
2,251,135
+8,974
| +0.4% | +$5.09M | 0.88% | 9 |
|
|
2021
Q3 | $1.29B | Buy |
2,242,161
+4,601
| +0.2% | +$2.65M | 1% | 8 |
|
|
2021
Q2 | $1.31B | Buy |
2,237,560
+299,062
| +15% | +$175M | 1.11% | 10 |
|
|
2021
Q1 | $922M | Buy |
1,938,498
+109,277
| +6% | +$51.9M | 0.89% | 12 |
|
|
2020
Q4 | $915M | Buy |
1,829,221
+406,089
| +29% | +$203M | 0.9% | 11 |
|
|
2020
Q3 | $698M | Buy |
1,423,132
+128,766
| +10% | +$63.2M | 0.81% | 17 |
|
|
2020
Q2 | $563M | Sell |
1,294,366
-21,416
| -2% | -$9.32M | 0.65% | 15 |
|
|
2020
Q1 | $419M | Buy |
1,315,782
+34,244
| +3% | +$10.9M | 0.56% | 22 |
|
|
2019
Q4 | $423M | Sell |
1,281,538
-744,259
| -37% | -$245M | 0.39% | 35 |
|
|
2019
Q3 | $560M | Sell |
2,025,797
-88,072
| -4% | -$24.3M | 0.55% | 23 |
|
|
2019
Q2 | $623M | Sell |
2,113,869
-231,855
| -10% | -$68.3M | 0.58% | 20 |
|
|
2019
Q1 | $625M | Buy |
2,345,724
+192,032
| +9% | +$51.2M | 0.62% | 17 |
|
|
2018
Q4 | $487M | Buy |
2,153,692
+334,810
| +18% | +$75.7M | 0.53% | 25 |
|
|
2018
Q3 | $491M | Sell |
1,818,882
-123,664
| -6% | -$33.4M | 0.44% | 31 |
|
|
2018
Q2 | $474M | Buy |
1,942,546
+540,264
| +39% | +$132M | 0.46% | 28 |
|
|
2018
Q1 | $303M | Buy |
1,402,282
+295,416
| +27% | +$63.8M | 0.29% | 56 |
|
|
2017
Q4 | $194M | Sell |
1,106,866
-211,110
| -16% | -$37M | 0.15% | 92 |
|
|
2017
Q3 | $197M | Sell |
1,317,976
-328,165
| -20% | -$49M | 0.17% | 80 |
|
|
2017
Q2 | $233M | Buy |
1,646,141
+191,651
| +13% | +$27.1M | 0.22% | 68 |
|
|
2017
Q1 | $189M | Buy |
1,454,490
+555,782
| +62% | +$72.3M | 0.18% | 78 |
|
|
2016
Q4 | $92.5M | Buy |
898,708
+332,798
| +59% | +$34.3M | 0.08% | 192 |
|
|
2016
Q3 | $61.4M | Sell |
565,910
-34,383
| -6% | -$3.73M | 0.06% | 275 |
|
|
2016
Q2 | $57.5M | Buy |
600,293
+71,693
| +14% | +$6.87M | 0.06% | 273 |
|
|
2016
Q1 | $49.6M | Sell |
528,600
-307,290
| -37% | -$28.8M | 0.06% | 330 |
|
|
2015
Q4 | $78.5M | Sell |
835,890
-112,488
| -12% | -$10.6M | 0.09% | 212 |
|
|
2015
Q3 | $78M | Sell |
948,378
-35,561
| -4% | -$2.92M | 0.09% | 215 |
|
|
2015
Q2 | $79.7M | Sell |
983,939
-7,588
| -0.8% | -$615K | 0.08% | 248 |
|
|
2015
Q1 | $73.3M | Buy |
991,527
+938,421
| +1,767% | +$69.4M | 0.08% | 259 |
|
|
2014
Q4 | $3.86M | Buy |
53,106
+31,460
| +145% | +$2.29M | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1.5M | Sell |
21,646
-732,815
| -97% | -$50.7M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $54.6M | Sell |
754,461
-7,688
| -1% | -$556K | 0.07% | 328 |
|
|
2014
Q1 | $50.1M | Buy |
762,149
+41,006
| +6% | +$2.7M | 0.06% | 345 |
|
|
2013
Q4 | $43.2M | Sell |
721,143
-1,527,960
| -68% | -$91.5M | 0.06% | 362 |
|
|
2013
Q3 | $117M | Sell |
2,249,103
-583,202
| -21% | -$30.3M | 0.15% | 155 |
|
|
2013
Q2 | $129M | Buy |
+2,832,305
| New | +$129M | 0.18% | 130 |
|