Ameriprise’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Sell |
2,151,063
-663,362
| -24% | -$257M | 0.21% | 107 |
|
|
2025
Q1 | $1.08B | Buy |
2,814,425
+215,287
| +8% | +$82.6M | 0.29% | 68 |
|
|
2024
Q4 | $1.16B | Sell |
2,599,138
-328,691
| -11% | -$146M | 0.3% | 65 |
|
|
2024
Q3 | $1.52B | Sell |
2,927,829
-341,489
| -10% | -$177M | 0.39% | 46 |
|
|
2024
Q2 | $1.82B | Sell |
3,269,318
-78,153
| -2% | -$43.5M | 0.49% | 35 |
|
|
2024
Q1 | $1.69B | Buy |
3,347,471
+46,970
| +1% | +$23.7M | 0.46% | 35 |
|
|
2023
Q4 | $1.97B | Sell |
3,300,501
-417,031
| -11% | -$249M | 0.59% | 23 |
|
|
2023
Q3 | $1.9B | Sell |
3,717,532
-533,299
| -13% | -$272M | 0.62% | 22 |
|
|
2023
Q2 | $2.08B | Buy |
4,250,831
+119,428
| +3% | +$58.5M | 0.65% | 19 |
|
|
2023
Q1 | $1.59B | Sell |
4,131,403
-231,221
| -5% | -$89.1M | 0.52% | 32 |
|
|
2022
Q4 | $1.47B | Sell |
4,362,624
-269,094
| -6% | -$90.6M | 0.5% | 32 |
|
|
2022
Q3 | $1.27B | Sell |
4,631,718
-134,501
| -3% | -$37M | 0.47% | 34 |
|
|
2022
Q2 | $1.74B | Buy |
4,766,219
+139,738
| +3% | +$51.1M | 0.61% | 25 |
|
|
2022
Q1 | $2.1B | Buy |
4,626,481
+170,095
| +4% | +$77.3M | 0.62% | 22 |
|
|
2021
Q4 | $2.52B | Buy |
4,456,386
+372,920
| +9% | +$211M | 0.7% | 17 |
|
|
2021
Q3 | $2.35B | Sell |
4,083,466
-325,240
| -7% | -$187M | 0.75% | 16 |
|
|
2021
Q2 | $2.58B | Sell |
4,408,706
-69,087
| -2% | -$40.5M | 0.8% | 15 |
|
|
2021
Q1 | $2.13B | Buy |
4,477,793
+359,012
| +9% | +$171M | 0.71% | 17 |
|
|
2020
Q4 | $2.06B | Buy |
4,118,781
+76,973
| +2% | +$38.5M | 0.73% | 15 |
|
|
2020
Q3 | $1.98B | Sell |
4,041,808
-468,784
| -10% | -$230M | 0.81% | 15 |
|
|
2020
Q2 | $1.96B | Sell |
4,510,592
-117,620
| -3% | -$51.2M | 0.84% | 11 |
|
|
2020
Q1 | $1.47B | Sell |
4,628,212
-330,159
| -7% | -$105M | 0.77% | 20 |
|
|
2019
Q4 | $1.63B | Sell |
4,958,371
-508,470
| -9% | -$168M | 0.68% | 23 |
|
|
2019
Q3 | $1.51B | Sell |
5,466,841
-726,409
| -12% | -$201M | 0.68% | 23 |
|
|
2019
Q2 | $1.83B | Buy |
6,193,250
+8,147
| +0.1% | +$2.4M | 0.82% | 15 |
|
|
2019
Q1 | $1.65B | Sell |
6,185,103
-75,151
| -1% | -$20M | 0.76% | 16 |
|
|
2018
Q4 | $1.42B | Buy |
6,260,254
+548,806
| +10% | +$124M | 0.71% | 16 |
|
|
2018
Q3 | $1.55B | Sell |
5,711,448
-195,687
| -3% | -$53M | 0.54% | 30 |
|
|
2018
Q2 | $1.44B | Sell |
5,907,135
-414,304
| -7% | -$101M | 0.64% | 21 |
|
|
2018
Q1 | $1.37B | Sell |
6,321,439
-251,022
| -4% | -$54.2M | 0.62% | 24 |
|
|
2017
Q4 | $1.15B | Buy |
6,572,461
+1,028,826
| +19% | +$180M | 0.53% | 32 |
|
|
2017
Q3 | $827M | Buy |
5,543,635
+488,904
| +10% | +$72.9M | 0.39% | 48 |
|
|
2017
Q2 | $715M | Sell |
5,054,731
-277,617
| -5% | -$39.3M | 0.36% | 53 |
|
|
2017
Q1 | $694M | Buy |
5,332,348
+349,088
| +7% | +$45.4M | 0.36% | 52 |
|
|
2016
Q4 | $513M | Sell |
4,983,260
-76,442
| -2% | -$7.87M | 0.28% | 73 |
|
|
2016
Q3 | $549M | Sell |
5,059,702
-728,682
| -13% | -$79.1M | 0.31% | 69 |
|
|
2016
Q2 | $554M | Sell |
5,788,384
-523,051
| -8% | -$50.1M | 0.32% | 64 |
|
|
2016
Q1 | $592M | Sell |
6,311,435
-1,922,117
| -23% | -$180M | 0.35% | 54 |
|
|
2015
Q4 | $773M | Buy |
8,233,552
+776,076
| +10% | +$72.9M | 0.45% | 43 |
|
|
2015
Q3 | $613M | Buy |
7,457,476
+2,218,873
| +42% | +$182M | 0.38% | 54 |
|
|
2015
Q2 | $424M | Buy |
5,238,603
+3,827,886
| +271% | +$310M | 0.24% | 93 |
|
|
2015
Q1 | $104M | Buy |
1,410,717
+120,747
| +9% | +$8.93M | 0.06% | 310 |
|
|
2014
Q4 | $93.8M | Buy |
1,289,970
+178,009
| +16% | +$12.9M | 0.05% | 332 |
|
|
2014
Q3 | $76.9M | Sell |
1,111,961
-75,653
| -6% | -$5.23M | 0.05% | 390 |
|
|
2014
Q2 | $85.9M | Sell |
1,187,614
-108,390
| -8% | -$7.84M | 0.05% | 354 |
|
|
2014
Q1 | $85.2M | Sell |
1,296,004
-182,357
| -12% | -$12M | 0.05% | 347 |
|
|
2013
Q4 | $88.5M | Sell |
1,478,361
-24,064
| -2% | -$1.44M | 0.05% | 349 |
|
|
2013
Q3 | $78M | Sell |
1,502,425
-47,419
| -3% | -$2.46M | 0.05% | 386 |
|
|
2013
Q2 | $70.6M | Buy |
+1,549,844
| New | +$70.6M | 0.05% | 413 |
|