Arrowstreet Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42B | Buy |
3,664,151
+548,903
| +18% | +$212M | 1% | 8 |
|
|
2025
Q1 | $1.19B | Buy |
3,115,248
+1,007,460
| +48% | +$386M | 0.97% | 10 |
|
|
2024
Q4 | $937M | Buy |
2,107,788
+952,233
| +82% | +$423M | 0.75% | 14 |
|
|
2024
Q3 | $598M | Sell |
1,155,555
-8,813
| -0.8% | -$4.56M | 0.51% | 40 |
|
|
2024
Q2 | $647M | Sell |
1,164,368
-306,107
| -21% | -$170M | 0.57% | 44 |
|
|
2024
Q1 | $742M | Sell |
1,470,475
-66,172
| -4% | -$33.4M | 0.69% | 28 |
|
|
2023
Q4 | $917M | Buy |
1,536,647
+269,317
| +21% | +$161M | 0.96% | 18 |
|
|
2023
Q3 | $646M | Buy |
1,267,330
+203,223
| +19% | +$104M | 0.78% | 26 |
|
|
2023
Q2 | $520M | Sell |
1,064,107
-1,113,085
| -51% | -$544M | 0.63% | 29 |
|
|
2023
Q1 | $839M | Buy |
2,177,192
+372,211
| +21% | +$143M | 1.09% | 12 |
|
|
2022
Q4 | $607M | Buy |
1,804,981
+392,404
| +28% | +$132M | 0.85% | 24 |
|
|
2022
Q3 | $389M | Buy |
1,412,577
+530,178
| +60% | +$146M | 0.57% | 41 |
|
|
2022
Q2 | $323M | Sell |
882,399
-801,246
| -48% | -$293M | 0.46% | 59 |
|
|
2022
Q1 | $767M | Sell |
1,683,645
-684,569
| -29% | -$312M | 0.96% | 17 |
|
|
2021
Q4 | $1.34B | Sell |
2,368,214
-25,105
| -1% | -$14.2M | 1.64% | 5 |
|
|
2021
Q3 | $1.38B | Buy |
2,393,319
+349,132
| +17% | +$201M | 1.73% | 2 |
|
|
2021
Q2 | $1.2B | Buy |
2,044,187
+309,945
| +18% | +$182M | 1.47% | 6 |
|
|
2021
Q1 | $824M | Buy |
1,734,242
+355,879
| +26% | +$169M | 1.1% | 8 |
|
|
2020
Q4 | $689M | Buy |
1,378,363
+112,949
| +9% | +$56.5M | 0.97% | 13 |
|
|
2020
Q3 | $621M | Buy |
1,265,414
+65,719
| +5% | +$32.2M | 0.98% | 10 |
|
|
2020
Q2 | $522M | Buy |
1,199,695
+91,436
| +8% | +$39.8M | 0.96% | 14 |
|
|
2020
Q1 | $353M | Buy |
1,108,259
+65,221
| +6% | +$20.8M | 0.99% | 15 |
|
|
2019
Q4 | $344M | Buy |
1,043,038
+36,729
| +4% | +$12.1M | 0.8% | 23 |
|
|
2019
Q3 | $278M | Sell |
1,006,309
-513,133
| -34% | -$142M | 0.65% | 31 |
|
|
2019
Q2 | $448M | Sell |
1,519,442
-542,529
| -26% | -$160M | 1% | 17 |
|
|
2019
Q1 | $549M | Sell |
2,061,971
-454,522
| -18% | -$121M | 1.3% | 10 |
|
|
2018
Q4 | $569M | Sell |
2,516,493
-1,551,936
| -38% | -$351M | 1.49% | 9 |
|
|
2018
Q3 | $1.1B | Sell |
4,068,429
-124,031
| -3% | -$33.5M | 2.48% | 2 |
|
|
2018
Q2 | $1.02B | Sell |
4,192,460
-598,624
| -12% | -$146M | 2.5% | 2 |
|
|
2018
Q1 | $1.04B | Sell |
4,791,084
-577,712
| -11% | -$125M | 2.37% | 1 |
|
|
2017
Q4 | $941M | Buy |
5,368,796
+128,148
| +2% | +$22.5M | 2.26% | 2 |
|
|
2017
Q3 | $782M | Buy |
5,240,648
+1,406,956
| +37% | +$210M | 2.09% | 2 |
|
|
2017
Q2 | $542M | Buy |
3,833,692
+1,190,108
| +45% | +$168M | 1.64% | 6 |
|
|
2017
Q1 | $344M | Buy |
+2,643,584
| New | +$344M | 1.26% | 10 |
|
|
2016
Q4 | – | Sell |
-1,702,837
| Closed | -$185M | – | 1573 |
|
|
2016
Q3 | $185M | Sell |
1,702,837
-86,527
| -5% | -$9.39M | 0.6% | 35 |
|
|
2016
Q2 | $171M | Buy |
1,789,364
+1,047,940
| +141% | +$100M | 0.57% | 38 |
|
|
2016
Q1 | $69.5M | Buy |
741,424
+438,900
| +145% | +$41.2M | 0.29% | 81 |
|
|
2015
Q4 | $28.4M | Buy |
302,524
+280,624
| +1,281% | +$26.4M | 0.13% | 156 |
|
|
2015
Q3 | $1.8M | Buy |
+21,900
| New | +$1.8M | 0.01% | 769 |
|
|
2015
Q2 | – | Sell |
-10,905
| Closed | -$806K | – | 1166 |
|
|
2015
Q1 | $806K | Sell |
10,905
-71,142
| -87% | -$5.26M | 0.01% | 756 |
|
|
2014
Q4 | $5.97M | Sell |
82,047
-107,153
| -57% | -$7.79M | 0.03% | 411 |
|
|
2014
Q3 | $13.1M | Buy |
189,200
+133,457
| +239% | +$9.23M | 0.07% | 236 |
|
|
2014
Q2 | $4.03M | Buy |
+55,743
| New | +$4.03M | 0.02% | 457 |
|
|
2014
Q1 | – | Sell |
-348,563
| Closed | -$20.9M | – | 1126 |
|
|
2013
Q4 | $20.9M | Buy |
348,563
+219,585
| +170% | +$13.1M | 0.11% | 180 |
|
|
2013
Q3 | $6.7M | Buy |
128,978
+112,084
| +663% | +$5.82M | 0.04% | 327 |
|
|
2013
Q2 | $770K | Buy |
+16,894
| New | +$770K | 0.01% | 573 |
|