Ameriprise’s Adobe ADBE Stock Holding History

Ameriprise’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569M	Buy	2,340,185 +36,980	+2%	+$10.2M	0.13%	168
2025 Q4	$806M	Sell	2,303,205 -60,098	-3%	-$20.4M	0.18%	116
2025 Q3	$834M	Buy	2,363,303 +212,240	+10%	+$76.1M	0.19%	106
2025 Q2	$832M	Sell	2,151,063 -663,362	-24%	-$256M	0.21%	107
2025 Q1	$1.08B	Buy	2,814,425 +215,287	+8%	+$92.3M	0.29%	68
2024 Q4	$1.16B	Sell	2,599,138 -328,691	-11%	-$163M	0.3%	65
2024 Q3	$1.52B	Sell	2,927,829 -341,489	-10%	-$187M	0.39%	46
2024 Q2	$1.82B	Sell	3,269,318 -78,153	-2%	-$37.8M	0.49%	35
2024 Q1	$1.69B	Buy	3,347,471 +46,970	+1%	+$26.9M	0.46%	35
2023 Q4	$1.97B	Sell	3,300,501 -417,031	-11%	-$241M	0.59%	23
2023 Q3	$1.9B	Sell	3,717,532 -533,299	-13%	-$280M	0.62%	22
2023 Q2	$2.08B	Buy	4,250,831 +119,428	+3%	+$48.1M	0.65%	19
2023 Q1	$1.59B	Sell	4,131,403 -231,221	-5%	-$82.2M	0.52%	32
2022 Q4	$1.47B	Sell	4,362,624 -269,094	-6%	-$86.1M	0.5%	32
2022 Q3	$1.27B	Sell	4,631,718 -134,501	-3%	-$50.9M	0.47%	34
2022 Q2	$1.74B	Buy	4,766,219 +139,738	+3%	+$56.9M	0.61%	25
2022 Q1	$2.1B	Buy	4,626,481 +170,095	+4%	+$81.8M	0.62%	22
2021 Q4	$2.52B	Buy	4,456,386 +372,920	+9%	+$233M	0.7%	17
2021 Q3	$2.35B	Sell	4,083,466 -325,240	-7%	-$205M	0.75%	16
2021 Q2	$2.58B	Sell	4,408,706 -69,087	-2%	-$35.6M	0.8%	15
2021 Q1	$2.13B	Buy	4,477,793 +359,012	+9%	+$168M	0.71%	17
2020 Q4	$2.06B	Buy	4,118,781 +76,973	+2%	+$37.2M	0.73%	15
2020 Q3	$1.98B	Sell	4,041,808 -468,784	-10%	-$218M	0.81%	15
2020 Q2	$1.96B	Sell	4,510,592 -117,620	-3%	-$43.6M	0.84%	11
2020 Q1	$1.47B	Sell	4,628,212 -330,159	-7%	-$113M	0.77%	20
2019 Q4	$1.63B	Sell	4,958,371 -508,470	-9%	-$150M	0.68%	23
2019 Q3	$1.51B	Sell	5,466,841 -726,409	-12%	-$212M	0.68%	23
2019 Q2	$1.83B	Buy	6,193,250 +8,147	+0.1%	+$2.26M	0.82%	15
2019 Q1	$1.65B	Sell	6,185,103 -75,151	-1%	-$18.9M	0.76%	16
2018 Q4	$1.42B	Buy	6,260,254 +548,806	+10%	+$132M	0.71%	16
2018 Q3	$1.55B	Sell	5,711,448 -195,687	-3%	-$50.5M	0.54%	30
2018 Q2	$1.44B	Sell	5,907,135 -414,304	-7%	-$98M	0.64%	21
2018 Q1	$1.37B	Sell	6,321,439 -251,022	-4%	-$51M	0.62%	24
2017 Q4	$1.15B	Buy	6,572,461 +1,028,826	+19%	+$177M	0.53%	32
2017 Q3	$827M	Buy	5,543,635 +488,904	+10%	+$73M	0.39%	48
2017 Q2	$715M	Sell	5,054,731 -277,617	-5%	-$38M	0.36%	53
2017 Q1	$694M	Buy	5,332,348 +349,088	+7%	+$41M	0.36%	52
2016 Q4	$513M	Sell	4,983,260 -76,442	-2%	-$8.09M	0.28%	73
2016 Q3	$549M	Sell	5,059,702 -728,682	-13%	-$73.1M	0.31%	69
2016 Q2	$554M	Sell	5,788,384 -523,051	-8%	-$50.2M	0.33%	64
2016 Q1	$592M	Sell	6,311,435 -1,922,117	-23%	-$167M	0.35%	54
2015 Q4	$773M	Buy	8,233,552 +776,076	+10%	+$69.7M	0.45%	43
2015 Q3	$613M	Buy	7,457,476 +2,218,873	+42%	+$180M	0.38%	54
2015 Q2	$424M	Buy	5,238,603 +3,827,886	+271%	+$299M	0.24%	93
2015 Q1	$104M	Buy	1,410,717 +120,747	+9%	+$9.01M	0.06%	310
2014 Q4	$93.8M	Buy	1,289,970 +178,009	+16%	+$12.5M	0.05%	332
2014 Q3	$76.9M	Sell	1,111,961 -75,653	-6%	-$5.36M	0.05%	390
2014 Q2	$85.9M	Sell	1,187,614 -108,390	-8%	-$6.99M	0.05%	354
2014 Q1	$85.2M	Sell	1,296,004 -182,357	-12%	-$11.7M	0.05%	347
2013 Q4	$88.5M	Sell	1,478,361 -24,064	-2%	-$1.33M	0.05%	349
2013 Q3	$78M	Sell	1,502,425 -47,419	-3%	-$2.26M	0.05%	386
2013 Q2	$70.6M	Buy	+1,549,844	New	+$68.7M	0.05%	413