Barclays’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
2,938,924
-75,900
| -3% | -$29.4M | 0.26% | 29 |
|
|
2025
Q1 | $1.16B | Buy |
3,014,824
+19,494
| +0.7% | +$7.48M | 0.33% | 25 |
|
|
2024
Q4 | $1.33B | Buy |
2,995,330
+281,317
| +10% | +$125M | 0.37% | 17 |
|
|
2024
Q3 | $1.41B | Buy |
2,714,013
+476,549
| +21% | +$247M | 0.37% | 17 |
|
|
2024
Q2 | $1.24B | Buy |
2,237,464
+2,464
| +0.1% | +$1.37M | 0.38% | 23 |
|
|
2024
Q1 | $1.13B | Sell |
2,235,000
-164,375
| -7% | -$82.9M | 0.39% | 30 |
|
|
2023
Q4 | $1.43B | Buy |
2,399,375
+435,654
| +22% | +$260M | 0.53% | 18 |
|
|
2023
Q3 | $1B | Sell |
1,963,721
-153,522
| -7% | -$78.3M | 0.62% | 20 |
|
|
2023
Q2 | $1.04B | Buy |
2,117,243
+463,270
| +28% | +$227M | 0.66% | 21 |
|
|
2023
Q1 | $637M | Sell |
1,653,973
-374,278
| -18% | -$144M | 0.29% | 18 |
|
|
2022
Q4 | $683M | Buy |
2,028,251
+631,726
| +45% | +$213M | 0.31% | 24 |
|
|
2022
Q3 | $384M | Buy |
1,396,525
+84,622
| +6% | +$23.3M | 0.42% | 38 |
|
|
2022
Q2 | $480M | Sell |
1,311,903
-175,841
| -12% | -$64.4M | 0.29% | 29 |
|
|
2022
Q1 | $678M | Sell |
1,487,744
-210,027
| -12% | -$95.7M | 0.53% | 27 |
|
|
2021
Q4 | $963M | Sell |
1,697,771
-177,809
| -9% | -$101M | 0.36% | 30 |
|
|
2021
Q3 | $1.08B | Buy |
1,875,580
+312,458
| +20% | +$180M | 0.49% | 20 |
|
|
2021
Q2 | $915M | Buy |
1,563,122
+293,489
| +23% | +$172M | 0.43% | 20 |
|
|
2021
Q1 | $604M | Buy |
1,269,633
+230,398
| +22% | +$110M | 0.32% | 26 |
|
|
2020
Q4 | $520M | Buy |
1,039,235
+255,942
| +33% | +$128M | 0.27% | 29 |
|
|
2020
Q3 | $384M | Buy |
783,293
+18,213
| +2% | +$8.93M | 0.23% | 37 |
|
|
2020
Q2 | $333M | Sell |
765,080
-52,564
| -6% | -$22.9M | 0.26% | 33 |
|
|
2020
Q1 | $260M | Sell |
817,644
-409,891
| -33% | -$130M | 0.21% | 36 |
|
|
2019
Q4 | $405M | Buy |
1,227,535
+119,594
| +11% | +$39.4M | 0.22% | 39 |
|
|
2019
Q3 | $306M | Sell |
1,107,941
-79,775
| -7% | -$22M | 0.19% | 54 |
|
|
2019
Q2 | $350M | Buy |
1,187,716
+130,922
| +12% | +$38.6M | 0.21% | 47 |
|
|
2019
Q1 | $282M | Buy |
1,056,794
+196,379
| +23% | +$52.3M | 0.19% | 47 |
|
|
2018
Q4 | $195M | Sell |
860,415
-149,352
| -15% | -$33.8M | 0.15% | 57 |
|
|
2018
Q3 | $273M | Buy |
1,009,767
+255,017
| +34% | +$68.8M | 0.19% | 48 |
|
|
2018
Q2 | $184M | Sell |
754,750
-180,938
| -19% | -$44.1M | 0.16% | 54 |
|
|
2018
Q1 | $202M | Buy |
935,688
+183,162
| +24% | +$39.6M | 0.15% | 72 |
|
|
2017
Q4 | $132M | Buy |
752,526
+397,720
| +112% | +$69.7M | 0.11% | 98 |
|
|
2017
Q3 | $52.9M | Sell |
354,806
-141,183
| -28% | -$21.1M | 0.05% | 174 |
|
|
2017
Q2 | $70.2M | Buy |
495,989
+178,192
| +56% | +$25.2M | 0.08% | 126 |
|
|
2017
Q1 | $41.4M | Sell |
317,797
-76,987
| -20% | -$10M | 0.05% | 183 |
|
|
2016
Q4 | $40.6M | Buy |
394,784
+118,944
| +43% | +$12.2M | 0.04% | 184 |
|
|
2016
Q3 | $29.9M | Sell |
275,840
-128,568
| -32% | -$14M | 0.03% | 214 |
|
|
2016
Q2 | $38.7M | Sell |
404,408
-94,762
| -19% | -$9.08M | 0.05% | 170 |
|
|
2016
Q1 | $46.4M | Buy |
499,170
+181,284
| +57% | +$16.9M | 0.07% | 137 |
|
|
2015
Q4 | $29.6M | Buy |
317,886
+22,892
| +8% | +$2.13M | 0.04% | 225 |
|
|
2015
Q3 | $24.2M | Buy |
294,994
+35,658
| +14% | +$2.92M | 0.03% | 253 |
|
|
2015
Q2 | $21M | Sell |
259,336
-17,024
| -6% | -$1.38M | 0.02% | 349 |
|
|
2015
Q1 | $20.2M | Sell |
276,360
-93,515
| -25% | -$6.83M | 0.02% | 411 |
|
|
2014
Q4 | $26.6M | Sell |
369,875
-23,357
| -6% | -$1.68M | 0.03% | 338 |
|
|
2014
Q3 | $27.1M | Buy |
393,232
+37,114
| +10% | +$2.56M | 0.03% | 325 |
|
|
2014
Q2 | $25.6M | Sell |
356,118
-59,440
| -14% | -$4.28M | 0.03% | 327 |
|
|
2014
Q1 | $27M | Sell |
415,558
-59,252
| -12% | -$3.85M | 0.03% | 322 |
|
|
2013
Q4 | $28M | Buy |
474,810
+98,446
| +26% | +$5.81M | 0.03% | 337 |
|
|
2013
Q3 | $19.2M | Buy |
376,364
+103,202
| +38% | +$5.26M | 0.02% | 375 |
|
|
2013
Q2 | $12.4M | Buy |
+273,162
| New | +$12.4M | 0.02% | 477 |
|