Brown Advisory’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
279,375
-20,959
| -7% | -$8.11M | 0.14% | 112 |
|
|
2025
Q1 | $115M | Sell |
300,334
-921,086
| -75% | -$353M | 0.16% | 105 |
|
|
2024
Q4 | $543M | Sell |
1,221,420
-57,629
| -5% | -$25.6M | 0.69% | 36 |
|
|
2024
Q3 | $662M | Sell |
1,279,049
-29,215
| -2% | -$15.1M | 0.83% | 31 |
|
|
2024
Q2 | $727M | Buy |
1,308,264
+50,349
| +4% | +$28M | 0.95% | 22 |
|
|
2024
Q1 | $635M | Sell |
1,257,915
-1,130,283
| -47% | -$570M | 0.85% | 28 |
|
|
2023
Q4 | $1.42B | Buy |
2,388,198
+122,738
| +5% | +$73.2M | 2% | 8 |
|
|
2023
Q3 | $1.16B | Sell |
2,265,460
-104,130
| -4% | -$53.1M | 1.9% | 10 |
|
|
2023
Q2 | $1.16B | Buy |
2,369,590
+46,313
| +2% | +$22.6M | 1.81% | 10 |
|
|
2023
Q1 | $895M | Sell |
2,323,277
-210,946
| -8% | -$81.3M | 1.52% | 14 |
|
|
2022
Q4 | $853M | Buy |
2,534,223
+463,151
| +22% | +$156M | 1.58% | 12 |
|
|
2022
Q3 | $570M | Sell |
2,071,072
-99,650
| -5% | -$27.4M | 1.11% | 17 |
|
|
2022
Q2 | $795M | Sell |
2,170,722
-365,251
| -14% | -$134M | 1.49% | 13 |
|
|
2022
Q1 | $1.16B | Sell |
2,535,973
-52,592
| -2% | -$24M | 1.72% | 11 |
|
|
2021
Q4 | $1.47B | Buy |
2,588,565
+161,137
| +7% | +$91.4M | 1.82% | 11 |
|
|
2021
Q3 | $1.4B | Buy |
2,427,428
+20,245
| +0.8% | +$11.7M | 2.06% | 9 |
|
|
2021
Q2 | $1.41B | Buy |
2,407,183
+76,375
| +3% | +$44.7M | 2.13% | 7 |
|
|
2021
Q1 | $1.11B | Buy |
2,330,808
+422,896
| +22% | +$201M | 1.89% | 11 |
|
|
2020
Q4 | $954M | Buy |
1,907,912
+370,884
| +24% | +$185M | 1.69% | 13 |
|
|
2020
Q3 | $754M | Buy |
1,537,028
+58,881
| +4% | +$28.9M | 1.56% | 15 |
|
|
2020
Q2 | $643M | Buy |
1,478,147
+91,742
| +7% | +$39.9M | 1.5% | 16 |
|
|
2020
Q1 | $441M | Buy |
1,386,405
+28,596
| +2% | +$9.1M | 1.35% | 20 |
|
|
2019
Q4 | $448M | Sell |
1,357,809
-55,539
| -4% | -$18.3M | 1.14% | 29 |
|
|
2019
Q3 | $390M | Sell |
1,413,348
-101,950
| -7% | -$28.2M | 1.1% | 25 |
|
|
2019
Q2 | $446M | Sell |
1,515,298
-229,200
| -13% | -$67.5M | 1.28% | 22 |
|
|
2019
Q1 | $465M | Sell |
1,744,498
-14,753
| -0.8% | -$3.93M | 1.32% | 19 |
|
|
2018
Q4 | $398M | Sell |
1,759,251
-218,163
| -11% | -$49.4M | 1.34% | 19 |
|
|
2018
Q3 | $534M | Sell |
1,977,414
-312,916
| -14% | -$84.5M | 1.52% | 15 |
|
|
2018
Q2 | $558M | Sell |
2,290,330
-199,580
| -8% | -$48.7M | 1.72% | 12 |
|
|
2018
Q1 | $538M | Sell |
2,489,910
-413,620
| -14% | -$89.4M | 1.74% | 11 |
|
|
2017
Q4 | $509M | Sell |
2,903,530
-711,585
| -20% | -$125M | 1.61% | 8 |
|
|
2017
Q3 | $539M | Sell |
3,615,115
-198,289
| -5% | -$29.6M | 1.79% | 6 |
|
|
2017
Q2 | $539M | Sell |
3,813,404
-319,862
| -8% | -$45.2M | 1.65% | 9 |
|
|
2017
Q1 | $538M | Sell |
4,133,266
-277,338
| -6% | -$36.1M | 1.83% | 6 |
|
|
2016
Q4 | $454M | Buy |
4,410,604
+100,130
| +2% | +$10.3M | 1.62% | 12 |
|
|
2016
Q3 | $468M | Buy |
4,310,474
+481,596
| +13% | +$52.3M | 1.61% | 15 |
|
|
2016
Q2 | $367M | Buy |
3,828,878
+3,805,145
| +16,033% | +$364M | 1.29% | 21 |
|
|
2016
Q1 | $2.23M | Buy |
23,733
+477
| +2% | +$44.7K | 0.01% | 456 |
|
|
2015
Q4 | $2.19M | Buy |
23,256
+1,412
| +6% | +$133K | 0.01% | 465 |
|
|
2015
Q3 | $1.8M | Buy |
21,844
+12,250
| +128% | +$1.01M | 0.01% | 483 |
|
|
2015
Q2 | $777K | Sell |
9,594
-1,032
| -10% | -$83.6K | ﹤0.01% | 566 |
|
|
2015
Q1 | $786K | Buy |
10,626
+76
| +0.7% | +$5.62K | ﹤0.01% | 596 |
|
|
2014
Q4 | $767K | Buy |
10,550
+645
| +7% | +$46.9K | ﹤0.01% | 609 |
|
|
2014
Q3 | $686K | Buy |
9,905
+21
| +0.2% | +$1.45K | ﹤0.01% | 612 |
|
|
2014
Q2 | $715K | Sell |
9,884
-121
| -1% | -$8.75K | ﹤0.01% | 611 |
|
|
2014
Q1 | $658K | Buy |
10,005
+126
| +1% | +$8.29K | ﹤0.01% | 615 |
|
|
2013
Q4 | $592K | Sell |
9,879
-540
| -5% | -$32.4K | ﹤0.01% | 613 |
|
|
2013
Q3 | $541K | Sell |
10,419
-165
| -2% | -$8.57K | ﹤0.01% | 608 |
|
|
2013
Q2 | $482K | Buy |
+10,584
| New | +$482K | ﹤0.01% | 595 |
|