BFA
BlackRock Fund Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $826M | Buy |
8,023,703
+398,582
| +5% | +$41M | 0.15% | 106 |
|
|
2016
Q3 | $828M | Buy |
7,625,121
+126,962
| +2% | +$13.8M | 0.17% | 97 |
|
|
2016
Q2 | $718M | Buy |
7,498,159
+186,539
| +3% | +$17.9M | 0.16% | 110 |
|
|
2016
Q1 | $686M | Sell |
7,311,620
-308,415
| -4% | -$28.9M | 0.16% | 104 |
|
|
2015
Q4 | $716M | Buy |
7,620,035
+672,413
| +10% | +$63.2M | 0.17% | 96 |
|
|
2015
Q3 | $571M | Buy |
6,947,622
+1,158
| +0% | +$95.2K | 0.15% | 101 |
|
|
2015
Q2 | $563M | Buy |
6,946,464
+245,509
| +4% | +$19.9M | 0.14% | 121 |
|
|
2015
Q1 | $495M | Sell |
6,700,955
-299,149
| -4% | -$22.1M | 0.12% | 149 |
|
|
2014
Q4 | $509M | Buy |
7,000,104
+551,072
| +9% | +$40.1M | 0.13% | 147 |
|
|
2014
Q3 | $446M | Buy |
6,449,032
+166,072
| +3% | +$11.5M | 0.13% | 139 |
|
|
2014
Q2 | $455M | Sell |
6,282,960
-242,128
| -4% | -$17.5M | 0.13% | 137 |
|
|
2014
Q1 | $429M | Buy |
6,525,088
+499,708
| +8% | +$32.9M | 0.13% | 128 |
|
|
2013
Q4 | $361M | Buy |
6,025,380
+373,507
| +7% | +$22.4M | 0.11% | 151 |
|
|
2013
Q3 | $294M | Sell |
5,651,873
-182,187
| -3% | -$9.46M | 0.1% | 174 |
|
|
2013
Q2 | $266M | Buy |
+5,834,060
| New | +$266M | 0.1% | 194 |
|