American Century Companies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
329,748
-78,184
| -19% | -$30.2M | 0.07% | 288 |
|
|
2025
Q1 | $156M | Sell |
407,932
-41,957
| -9% | -$16.1M | 0.1% | 200 |
|
|
2024
Q4 | $200M | Buy |
449,889
+63,991
| +17% | +$28.5M | 0.11% | 156 |
|
|
2024
Q3 | $200M | Buy |
385,898
+3,501
| +0.9% | +$1.81M | 0.12% | 165 |
|
|
2024
Q2 | $212M | Buy |
382,397
+26,619
| +7% | +$14.8M | 0.13% | 145 |
|
|
2024
Q1 | $180M | Buy |
355,778
+7,281
| +2% | +$3.67M | 0.11% | 183 |
|
|
2023
Q4 | $208M | Buy |
348,497
+15,635
| +5% | +$9.33M | 0.14% | 144 |
|
|
2023
Q3 | $170M | Sell |
332,862
-2,162
| -0.6% | -$1.1M | 0.13% | 170 |
|
|
2023
Q2 | $164M | Buy |
335,024
+24,207
| +8% | +$11.8M | 0.12% | 193 |
|
|
2023
Q1 | $119M | Buy |
310,817
+109,817
| +55% | +$42.2M | 0.09% | 252 |
|
|
2022
Q4 | $67.6M | Buy |
201,000
+4,571
| +2% | +$1.54M | 0.06% | 351 |
|
|
2022
Q3 | $54.1M | Sell |
196,429
-69,022
| -26% | -$19M | 0.05% | 376 |
|
|
2022
Q2 | $97.2M | Sell |
265,451
-1,021,217
| -79% | -$374M | 0.08% | 272 |
|
|
2022
Q1 | $586M | Buy |
1,286,668
+148,719
| +13% | +$67.8M | 0.4% | 40 |
|
|
2021
Q4 | $645M | Buy |
1,137,949
+3,929
| +0.3% | +$2.23M | 0.41% | 41 |
|
|
2021
Q3 | $653M | Sell |
1,134,020
-150,382
| -12% | -$86.6M | 0.45% | 37 |
|
|
2021
Q2 | $752M | Sell |
1,284,402
-66,817
| -5% | -$39.1M | 0.51% | 28 |
|
|
2021
Q1 | $642M | Sell |
1,351,219
-76,306
| -5% | -$36.3M | 0.47% | 34 |
|
|
2020
Q4 | $714M | Buy |
1,427,525
+53,126
| +4% | +$26.6M | 0.56% | 26 |
|
|
2020
Q3 | $674M | Sell |
1,374,399
-143,054
| -9% | -$70.2M | 0.6% | 25 |
|
|
2020
Q2 | $661M | Buy |
1,517,453
+166,848
| +12% | +$72.6M | 0.63% | 19 |
|
|
2020
Q1 | $430M | Buy |
1,350,605
+66,519
| +5% | +$21.2M | 0.51% | 32 |
|
|
2019
Q4 | $424M | Sell |
1,284,086
-429,205
| -25% | -$142M | 0.4% | 57 |
|
|
2019
Q3 | $473M | Sell |
1,713,291
-172,361
| -9% | -$47.6M | 0.48% | 43 |
|
|
2019
Q2 | $556M | Buy |
1,885,652
+4,501
| +0.2% | +$1.33M | 0.55% | 28 |
|
|
2019
Q1 | $501M | Sell |
1,881,151
-371,967
| -17% | -$99.1M | 0.51% | 35 |
|
|
2018
Q4 | $510M | Sell |
2,253,118
-61,205
| -3% | -$13.8M | 0.58% | 26 |
|
|
2018
Q3 | $625M | Sell |
2,314,323
-3,750
| -0.2% | -$1.01M | 0.61% | 20 |
|
|
2018
Q2 | $565M | Sell |
2,318,073
-121,514
| -5% | -$29.6M | 0.57% | 27 |
|
|
2018
Q1 | $527M | Sell |
2,439,587
-174,440
| -7% | -$37.7M | 0.54% | 30 |
|
|
2017
Q4 | $458M | Sell |
2,614,027
-366,069
| -12% | -$64.1M | 0.46% | 44 |
|
|
2017
Q3 | $445M | Sell |
2,980,096
-39,826
| -1% | -$5.94M | 0.45% | 44 |
|
|
2017
Q2 | $427M | Sell |
3,019,922
-748,703
| -20% | -$106M | 0.44% | 49 |
|
|
2017
Q1 | $490M | Sell |
3,768,625
-961,094
| -20% | -$125M | 0.51% | 35 |
|
|
2016
Q4 | $487M | Sell |
4,729,719
-524,022
| -10% | -$53.9M | 0.52% | 31 |
|
|
2016
Q3 | $570M | Sell |
5,253,741
-1,124,622
| -18% | -$122M | 0.63% | 23 |
|
|
2016
Q2 | $611M | Sell |
6,378,363
-38,639
| -0.6% | -$3.7M | 0.69% | 16 |
|
|
2016
Q1 | $602M | Sell |
6,417,002
-489,196
| -7% | -$45.9M | 0.7% | 17 |
|
|
2015
Q4 | $649M | Buy |
6,906,198
+783,455
| +13% | +$73.6M | 0.76% | 15 |
|
|
2015
Q3 | $503M | Buy |
6,122,743
+132,594
| +2% | +$10.9M | 0.61% | 22 |
|
|
2015
Q2 | $485M | Buy |
5,990,149
+2,283,865
| +62% | +$185M | 0.55% | 32 |
|
|
2015
Q1 | $274M | Buy |
3,706,284
+364,368
| +11% | +$26.9M | 0.31% | 90 |
|
|
2014
Q4 | $243M | Buy |
3,341,916
+72,898
| +2% | +$5.3M | 0.27% | 104 |
|
|
2014
Q3 | $226M | Buy |
3,269,018
+947,225
| +41% | +$65.5M | 0.26% | 110 |
|
|
2014
Q2 | $168M | Buy |
+2,321,793
| New | +$168M | 0.19% | 151 |
|