BlackRock’s Adobe ADBE Stock Holding History

BlackRock’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.5B	Sell	40,139,955 -107,275	-0.3%	-$41.5M	0.3%	52
2025 Q1	$15.4B	Sell	40,247,230 -257,804	-0.6%	-$98.9M	0.32%	47
2024 Q4	$18B	Buy	40,505,034 +2,104,326	+5%	+$936M	0.36%	35
2024 Q3	$19.9B	Sell	38,400,708 -172,095	-0.4%	-$89.1M	0.42%	31
2024 Q2	$21.4B	Sell	38,572,803 -164,797	-0.4%	-$91.6M	0.49%	24
2024 Q1	$19.5B	Buy	38,737,600 +767,846	+2%	+$387M	0.46%	27
2023 Q4	$22.7B	Buy	37,969,754 +1,512,132	+4%	+$902M	0.58%	21
2023 Q3	$18.6B	Sell	36,457,622 -155,006	-0.4%	-$79M	0.53%	25
2023 Q2	$17.9B	Sell	36,612,628 -381,373	-1%	-$186M	0.49%	27
2023 Q1	$14.3B	Buy	36,994,001 +141,223	+0.4%	+$54.4M	0.42%	34
2022 Q4	$12.4B	Buy	36,852,778 +233,447	+0.6%	+$78.6M	0.39%	41
2022 Q3	$10.1B	Sell	36,619,331 -170,697	-0.5%	-$47M	0.34%	44
2022 Q2	$13.5B	Sell	36,790,028 -703,186	-2%	-$257M	0.43%	34
2022 Q1	$17.1B	Sell	37,493,214 -33,357	-0.1%	-$15.2M	0.46%	30
2021 Q4	$21.3B	Buy	37,526,571 +1,212,093	+3%	+$687M	0.54%	21
2021 Q3	$20.9B	Buy	36,314,478 +762,224	+2%	+$439M	0.59%	20
2021 Q2	$20.8B	Sell	35,552,254 -2,127,478	-6%	-$1.25B	0.58%	21
2021 Q1	$17.9B	Sell	37,679,732 -86,049	-0.2%	-$40.9M	0.53%	23
2020 Q4	$18.9B	Buy	37,765,781 +753,183	+2%	+$377M	0.6%	21
2020 Q3	$18.2B	Sell	37,012,598 -1,056,924	-3%	-$518M	0.67%	18
2020 Q2	$16.6B	Buy	38,069,522 +1,623,749	+4%	+$707M	0.66%	19
2020 Q1	$11.6B	Buy	36,445,773 +2,219,627	+6%	+$706M	0.57%	25
2019 Q4	$11.3B	Sell	34,226,146 -121,542	-0.4%	-$40.1M	0.43%	33
2019 Q3	$9.49B	Buy	34,347,688 +617,112	+2%	+$170M	0.4%	38
2019 Q2	$9.94B	Buy	33,730,576 +887,115	+3%	+$261M	0.43%	36
2019 Q1	$8.75B	Buy	32,843,461 +213,902	+0.7%	+$57M	0.39%	39
2018 Q4	$7.38B	Sell	32,629,559 -1,345,028	-4%	-$304M	0.37%	43
2018 Q3	$9.17B	Buy	33,974,587 +191,786	+0.6%	+$51.8M	0.4%	39
2018 Q2	$8.24B	Sell	33,782,801 -78,201	-0.2%	-$19.1M	0.38%	41
2018 Q1	$7.32B	Buy	33,861,002 +1,185,325	+4%	+$256M	0.35%	48
2017 Q4	$5.73B	Sell	32,675,677 -1,899,022	-5%	-$333M	0.27%	63
2017 Q3	$5.16B	Buy	34,574,699 +129,482	+0.4%	+$19.3M	0.26%	68
2017 Q2	$4.87B	Buy	34,445,217 +2,621,275	+8%	+$371M	0.26%	69
2017 Q1	$4.14B	Buy	31,823,942 +30,228,013	+1,894%	+$3.93B	0.23%	77
2016 Q4	$164M	Sell	1,595,929 -33,835	-2%	-$3.48M	0.23%	83
2016 Q3	$177M	Buy	1,629,764 +446,950	+38%	+$48.5M	0.25%	76
2016 Q2	$113M	Buy	1,182,814 +91,190	+8%	+$8.73M	0.17%	128
2016 Q1	$102M	Sell	1,091,624 -322,105	-23%	-$30.2M	0.16%	132
2015 Q4	$133M	Sell	1,413,729 -214,691	-13%	-$20.2M	0.19%	115
2015 Q3	$134M	Buy	1,628,420 +576,088	+55%	+$47.4M	0.21%	100
2015 Q2	$85.2M	Sell	1,052,332 -50,650	-5%	-$4.1M	0.13%	192
2015 Q1	$81.6M	Buy	1,102,982 +1,591	+0.1%	+$118K	0.11%	206
2014 Q4	$80.1M	Buy	1,101,391 +57,379	+5%	+$4.17M	0.11%	197
2014 Q3	$72.2M	Buy	1,044,012 +16,083	+2%	+$1.11M	0.11%	206
2014 Q2	$74.4M	Sell	1,027,929 -137,078	-12%	-$9.92M	0.11%	205
2014 Q1	$76.6M	Buy	1,165,007 +15,457	+1%	+$1.02M	0.12%	186
2013 Q4	$68.8M	Buy	1,149,550 +20,175	+2%	+$1.21M	0.11%	206
2013 Q3	$58.7M	Buy	1,129,375 +56,677	+5%	+$2.94M	0.11%	203
2013 Q2	$48.9M	Buy	+1,072,698	New	+$48.9M	0.1%	220