Bank of New York Mellon’s Adobe ADBE Stock Holding History

Bank of New York Mellon’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43B	Sell	6,277,377 -253,234	-4%	-$98M	0.46%	34
2025 Q1	$2.5B	Buy	6,530,611 +821,293	+14%	+$315M	0.5%	31
2024 Q4	$2.54B	Sell	5,709,318 -194,700	-3%	-$86.6M	0.47%	30
2024 Q3	$3.06B	Sell	5,904,018 -190,691	-3%	-$98.7M	0.57%	26
2024 Q2	$3.39B	Sell	6,094,709 -146,164	-2%	-$81.2M	0.64%	20
2024 Q1	$3.15B	Sell	6,240,873 -283,999	-4%	-$143M	0.6%	26
2023 Q4	$3.89B	Sell	6,524,872 -57,494	-0.9%	-$34.3M	0.79%	17
2023 Q3	$3.36B	Sell	6,582,366 -182,955	-3%	-$93.3M	0.74%	18
2023 Q2	$3.31B	Sell	6,765,321 -163,436	-2%	-$79.9M	0.69%	20
2023 Q1	$2.67B	Sell	6,928,757 -359,161	-5%	-$138M	0.58%	28
2022 Q4	$2.45B	Sell	7,287,918 -238,335	-3%	-$80.2M	0.56%	29
2022 Q3	$2.07B	Sell	7,526,253 -293,253	-4%	-$80.7M	0.5%	31
2022 Q2	$2.86B	Buy	7,819,506 +17,930	+0.2%	+$6.56M	0.65%	23
2022 Q1	$3.55B	Sell	7,801,576 -426,436	-5%	-$194M	0.69%	17
2021 Q4	$4.67B	Sell	8,228,012 -87,429	-1%	-$49.6M	0.84%	12
2021 Q3	$4.79B	Sell	8,315,441 -229,570	-3%	-$132M	0.93%	11
2021 Q2	$5B	Sell	8,545,011 -29,468	-0.3%	-$17.3M	0.97%	8
2021 Q1	$4.08B	Buy	8,574,479 +65,913	+0.8%	+$31.3M	0.83%	13
2020 Q4	$4.26B	Sell	8,508,566 -125,610	-1%	-$62.8M	0.93%	11
2020 Q3	$4.23B	Sell	8,634,176 -38,166	-0.4%	-$18.7M	1.04%	9
2020 Q2	$3.78B	Buy	8,672,342 +263,538	+3%	+$115M	1.01%	10
2020 Q1	$2.68B	Sell	8,408,804 -6,315	-0.1%	-$2.01M	0.89%	15
2019 Q4	$2.78B	Sell	8,415,119 -234,856	-3%	-$77.5M	0.72%	17
2019 Q3	$2.39B	Sell	8,649,975 -120,058	-1%	-$33.2M	0.66%	23
2019 Q2	$2.58B	Sell	8,770,033 -149,683	-2%	-$44.1M	0.71%	19
2019 Q1	$2.38B	Sell	8,919,716 -134,409	-1%	-$35.8M	0.67%	22
2018 Q4	$2.05B	Sell	9,054,125 -1,643,925	-15%	-$372M	0.64%	24
2018 Q3	$2.89B	Sell	10,698,050 -531,830	-5%	-$144M	0.74%	16
2018 Q2	$2.74B	Sell	11,229,880 -5,948	-0.1%	-$1.45M	0.74%	14
2018 Q1	$2.43B	Sell	11,235,828 -1,144,987	-9%	-$247M	0.67%	17
2017 Q4	$2.17B	Sell	12,380,815 -626,238	-5%	-$110M	0.57%	26
2017 Q3	$1.94B	Sell	13,007,053 -417,169	-3%	-$62.2M	0.53%	31
2017 Q2	$1.9B	Sell	13,424,222 -523,052	-4%	-$74M	0.54%	31
2017 Q1	$1.81B	Sell	13,947,274 -402,919	-3%	-$52.4M	0.5%	34
2016 Q4	$1.48B	Sell	14,350,193 -348,557	-2%	-$35.9M	0.43%	41
2016 Q3	$1.6B	Sell	14,698,750 -856,250	-6%	-$92.9M	0.47%	38
2016 Q2	$1.49B	Buy	15,555,000 +211,475	+1%	+$20.3M	0.45%	44
2016 Q1	$1.44B	Sell	15,343,525 -1,344,176	-8%	-$126M	0.43%	43
2015 Q4	$1.57B	Sell	16,687,701 -1,112,030	-6%	-$104M	0.47%	40
2015 Q3	$1.46B	Sell	17,799,731 -886,939	-5%	-$72.9M	0.45%	43
2015 Q2	$1.51B	Sell	18,686,670 -865,174	-4%	-$70.1M	0.42%	47
2015 Q1	$1.45B	Sell	19,551,844 -728,932	-4%	-$53.9M	0.38%	56
2014 Q4	$1.47B	Sell	20,280,776 -1,092,653	-5%	-$79.5M	0.39%	50
2014 Q3	$1.48B	Buy	21,373,429 +11,968	+0.1%	+$828K	0.4%	47
2014 Q2	$1.55B	Sell	21,361,461 -1,950,228	-8%	-$141M	0.42%	46
2014 Q1	$1.53B	Sell	23,311,689 -6,709,617	-22%	-$441M	0.42%	44
2013 Q4	$1.8B	Sell	30,021,306 -2,116,011	-7%	-$127M	0.5%	35
2013 Q3	$1.67B	Sell	32,137,317 -334,044	-1%	-$17.4M	0.5%	35
2013 Q2	$1.48B	Buy	+32,471,361	New	+$1.48B	0.47%	35