BNP Paribas Financial Markets’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
1,236,137
-2,138
| -0.2% | -$827K | 0.27% | 45 |
|
|
2025
Q1 | $475M | Buy |
1,238,275
+174,330
| +16% | +$66.9M | 0.28% | 48 |
|
|
2024
Q4 | $473M | Buy |
1,063,945
+163,802
| +18% | +$72.8M | 0.27% | 45 |
|
|
2024
Q3 | $466M | Sell |
900,143
-40,798
| -4% | -$21.1M | 0.31% | 34 |
|
|
2024
Q2 | $523M | Sell |
940,941
-68,995
| -7% | -$38.3M | 0.43% | 33 |
|
|
2024
Q1 | $510M | Buy |
1,009,936
+599,934
| +146% | +$303M | 0.45% | 22 |
|
|
2023
Q4 | $245M | Sell |
410,002
-178,637
| -30% | -$107M | 0.28% | 39 |
|
|
2023
Q3 | $300M | Buy |
588,639
+18,774
| +3% | +$9.57M | 0.39% | 19 |
|
|
2023
Q2 | $279M | Sell |
569,865
-126,103
| -18% | -$61.7M | 0.35% | 25 |
|
|
2023
Q1 | $268M | Sell |
695,968
-34,959
| -5% | -$13.5M | 0.38% | 27 |
|
|
2022
Q4 | $246M | Sell |
730,927
-23,132
| -3% | -$7.78M | 0.38% | 21 |
|
|
2022
Q3 | $208M | Buy |
754,059
+148,330
| +24% | +$40.8M | 0.33% | 24 |
|
|
2022
Q2 | $222M | Buy |
605,729
+138,741
| +30% | +$50.8M | 0.35% | 32 |
|
|
2022
Q1 | $213M | Buy |
466,988
+39,905
| +9% | +$18.2M | 0.29% | 34 |
|
|
2021
Q4 | $242M | Buy |
427,083
+167,259
| +64% | +$94.8M | 0.34% | 20 |
|
|
2021
Q3 | $150M | Sell |
259,824
-90,596
| -26% | -$52.2M | 0.21% | 48 |
|
|
2021
Q2 | $205M | Buy |
350,420
+65,848
| +23% | +$38.6M | 0.27% | 46 |
|
|
2021
Q1 | $135M | Buy |
284,572
+49,300
| +21% | +$23.4M | 0.2% | 62 |
|
|
2020
Q4 | $118M | Sell |
235,272
-238,000
| -50% | -$119M | 0.22% | 28 |
|
|
2020
Q3 | $232M | Buy |
473,272
+74,292
| +19% | +$36.4M | 0.33% | 34 |
|
|
2020
Q2 | $174M | Buy |
398,980
+160,571
| +67% | +$69.9M | 0.31% | 41 |
|
|
2020
Q1 | $75.9M | Buy |
238,409
+74,327
| +45% | +$23.7M | 0.16% | 79 |
|
|
2019
Q4 | $54.1M | Sell |
164,082
-2,587
| -2% | -$853K | 0.1% | 92 |
|
|
2019
Q3 | $46M | Sell |
166,669
-11,302
| -6% | -$3.12M | 0.08% | 143 |
|
|
2019
Q2 | $52.4M | Sell |
177,971
-149,424
| -46% | -$44M | 0.1% | 117 |
|
|
2019
Q1 | $87.2M | Buy |
327,395
+42,152
| +15% | +$11.2M | 0.19% | 62 |
|
|
2018
Q4 | $64.5M | Sell |
285,243
-259,956
| -48% | -$58.8M | 0.15% | 66 |
|
|
2018
Q3 | $147M | Buy |
545,199
+197,090
| +57% | +$53.2M | 0.22% | 63 |
|
|
2018
Q2 | $84.9M | Buy |
348,109
+50,597
| +17% | +$12.3M | 0.14% | 93 |
|
|
2018
Q1 | $64.3M | Sell |
297,512
-87,608
| -23% | -$18.9M | 0.12% | 111 |
|
|
2017
Q4 | $67.5M | Sell |
385,120
-43,100
| -10% | -$7.55M | 0.12% | 67 |
|
|
2017
Q3 | $63.9M | Buy |
428,220
+143,975
| +51% | +$21.5M | 0.16% | 112 |
|
|
2017
Q2 | $40.2M | Sell |
284,245
-272,134
| -49% | -$38.5M | 0.12% | 150 |
|
|
2017
Q1 | $72.4M | Buy |
556,379
+419,733
| +307% | +$54.6M | 0.19% | 109 |
|
|
2016
Q4 | $14.1M | Sell |
136,646
-181,091
| -57% | -$18.6M | 0.07% | 233 |
|
|
2016
Q3 | $34.5M | Buy |
317,737
+139,211
| +78% | +$15.1M | 0.14% | 116 |
|
|
2016
Q2 | $17.1M | Sell |
178,526
-82,126
| -32% | -$7.87M | 0.08% | 182 |
|
|
2016
Q1 | $24.4M | Buy |
260,652
+102,983
| +65% | +$9.66M | 0.1% | 163 |
|
|
2015
Q4 | $14.8M | Sell |
157,669
-220,960
| -58% | -$20.8M | 0.04% | 369 |
|
|
2015
Q3 | $31.1M | Buy |
378,629
+230,266
| +155% | +$18.9M | 0.08% | 154 |
|
|
2015
Q2 | $12M | Sell |
148,363
-281,878
| -66% | -$22.8M | 0.03% | 307 |
|
|
2015
Q1 | $31.8M | Sell |
430,241
-133,214
| -24% | -$9.85M | 0.09% | 141 |
|
|
2014
Q4 | $41M | Sell |
563,455
-21,632
| -4% | -$1.57M | 0.15% | 112 |
|
|
2014
Q3 | $40.5M | Buy |
585,087
+210,574
| +56% | +$14.6M | 0.04% | 194 |
|
|
2014
Q2 | $27.1M | Sell |
374,513
-256,097
| -41% | -$18.5M | 0.03% | 204 |
|
|
2014
Q1 | $38.9M | Sell |
630,610
-238,966
| -27% | -$14.7M | 0.03% | 177 |
|
|
2013
Q4 | $52.1M | Buy |
869,576
+15,918
| +2% | +$953K | 0.04% | 155 |
|
|
2013
Q3 | $44.3M | Buy |
853,658
+362,347
| +74% | +$18.8M | 0.03% | 191 |
|
|
2013
Q2 | $22.4M | Buy |
+491,311
| New | +$22.4M | 0.02% | 209 |
|