AQR Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645M | Buy |
1,667,046
+34,257
| +2% | +$13.3M | 0.53% | 17 |
|
|
2025
Q1 | $616M | Buy |
1,632,789
+880,134
| +117% | +$332M | 0.64% | 14 |
|
|
2024
Q4 | $335M | Buy |
752,655
+321,007
| +74% | +$143M | 0.43% | 27 |
|
|
2024
Q3 | $222M | Sell |
431,648
-108,722
| -20% | -$55.9M | 0.31% | 59 |
|
|
2024
Q2 | $298M | Sell |
540,370
-274,515
| -34% | -$151M | 0.46% | 27 |
|
|
2024
Q1 | $411M | Buy |
814,885
+63,513
| +8% | +$32M | 0.7% | 11 |
|
|
2023
Q4 | $448M | Buy |
751,372
+29,325
| +4% | +$17.5M | 0.84% | 9 |
|
|
2023
Q3 | $368M | Buy |
722,047
+42,361
| +6% | +$21.6M | 0.76% | 10 |
|
|
2023
Q2 | $332M | Sell |
679,686
-224,770
| -25% | -$110M | 0.71% | 13 |
|
|
2023
Q1 | $346M | Buy |
904,456
+97,895
| +12% | +$37.4M | 0.76% | 11 |
|
|
2022
Q4 | $270M | Buy |
806,561
+134,130
| +20% | +$44.9M | 0.62% | 20 |
|
|
2022
Q3 | $185M | Buy |
672,431
+129,586
| +24% | +$35.7M | 0.45% | 35 |
|
|
2022
Q2 | $195M | Buy |
542,845
+126,306
| +30% | +$45.3M | 0.44% | 36 |
|
|
2022
Q1 | $190M | Sell |
416,539
-38,824
| -9% | -$17.7M | 0.36% | 47 |
|
|
2021
Q4 | $258M | Sell |
455,363
-38,745
| -8% | -$22M | 0.47% | 37 |
|
|
2021
Q3 | $284M | Sell |
494,108
-69,596
| -12% | -$40.1M | 0.53% | 28 |
|
|
2021
Q2 | $330M | Sell |
563,704
-157,823
| -22% | -$92.4M | 0.57% | 24 |
|
|
2021
Q1 | $343M | Sell |
721,527
-51,646
| -7% | -$24.5M | 0.56% | 25 |
|
|
2020
Q4 | $386M | Sell |
773,173
-55,059
| -7% | -$27.5M | 0.68% | 18 |
|
|
2020
Q3 | $406M | Sell |
828,232
-165,266
| -17% | -$81.1M | 0.69% | 17 |
|
|
2020
Q2 | $426M | Sell |
993,498
-86,181
| -8% | -$37M | 0.69% | 19 |
|
|
2020
Q1 | $341M | Sell |
1,079,679
-26,542
| -2% | -$8.38M | 0.57% | 29 |
|
|
2019
Q4 | $363M | Sell |
1,106,221
-221,401
| -17% | -$72.7M | 0.41% | 55 |
|
|
2019
Q3 | $367M | Sell |
1,327,622
-998,283
| -43% | -$276M | 0.43% | 50 |
|
|
2019
Q2 | $680M | Sell |
2,325,905
-573,923
| -20% | -$168M | 0.76% | 13 |
|
|
2019
Q1 | $770M | Sell |
2,899,828
-815,490
| -22% | -$217M | 0.82% | 14 |
|
|
2018
Q4 | $841M | Sell |
3,715,318
-283,165
| -7% | -$64.1M | 0.97% | 11 |
|
|
2018
Q3 | $1.08B | Buy |
3,998,483
+1,349,015
| +51% | +$364M | 1.03% | 9 |
|
|
2018
Q2 | $646M | Buy |
2,649,468
+622,461
| +31% | +$152M | 0.65% | 24 |
|
|
2018
Q1 | $438M | Buy |
2,027,007
+1,171,560
| +137% | +$253M | 0.47% | 48 |
|
|
2017
Q4 | $150M | Buy |
855,447
+322,170
| +60% | +$56.5M | 0.16% | 180 |
|
|
2017
Q3 | $79.6M | Sell |
533,277
-149,056
| -22% | -$22.2M | 0.09% | 265 |
|
|
2017
Q2 | $96.5M | Buy |
682,333
+214
| +0% | +$30.3K | 0.13% | 206 |
|
|
2017
Q1 | $88.8M | Sell |
682,119
-12,236
| -2% | -$1.59M | 0.12% | 240 |
|
|
2016
Q4 | $71.5M | Sell |
694,355
-60,240
| -8% | -$6.2M | 0.1% | 288 |
|
|
2016
Q3 | $81.9M | Buy |
754,595
+91,903
| +14% | +$9.98M | 0.13% | 227 |
|
|
2016
Q2 | $63.5M | Buy |
662,692
+203,092
| +44% | +$19.5M | 0.11% | 255 |
|
|
2016
Q1 | $43.1M | Sell |
459,600
-69,456
| -13% | -$6.51M | 0.08% | 346 |
|
|
2015
Q4 | $49.7M | Sell |
529,056
-18,427
| -3% | -$1.73M | 0.09% | 304 |
|
|
2015
Q3 | $45M | Buy |
547,483
+49,101
| +10% | +$4.04M | 0.09% | 289 |
|
|
2015
Q2 | $40.4M | Buy |
498,382
+112,459
| +29% | +$9.11M | 0.08% | 296 |
|
|
2015
Q1 | $28.5M | Buy |
385,923
+197,496
| +105% | +$14.6M | 0.07% | 325 |
|
|
2014
Q4 | $13.7M | Buy |
188,427
+8,892
| +5% | +$646K | 0.03% | 574 |
|
|
2014
Q3 | $12.4M | Buy |
179,535
+72,407
| +68% | +$5.01M | 0.03% | 529 |
|
|
2014
Q2 | $7.75M | Sell |
107,128
-14,617
| -12% | -$1.06M | 0.02% | 717 |
|
|
2014
Q1 | $8M | Buy |
121,745
+8,400
| +7% | +$552K | 0.02% | 676 |
|
|
2013
Q4 | $6.79M | Buy |
113,345
+23,921
| +27% | +$1.43M | 0.02% | 740 |
|
|
2013
Q3 | $4.65M | Buy |
89,424
+32,400
| +57% | +$1.68M | 0.02% | 842 |
|
|
2013
Q2 | $2.6M | Buy |
+57,024
| New | +$2.6M | 0.01% | 1138 |
|