Brown Brothers Harriman & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
551,782
-2,506
| -0.5% | -$970K | 1.37% | 22 |
|
|
2025
Q1 | $213M | Buy |
554,288
+12,978
| +2% | +$4.98M | 1.49% | 22 |
|
|
2024
Q4 | $241M | Sell |
541,310
-19,008
| -3% | -$8.45M | 1.69% | 21 |
|
|
2024
Q3 | $290M | Buy |
560,318
+114,860
| +26% | +$59.5M | 1.97% | 20 |
|
|
2024
Q2 | $247M | Buy |
445,458
+78,080
| +21% | +$43.4M | 1.86% | 21 |
|
|
2024
Q1 | $185M | Sell |
367,378
-1,473
| -0.4% | -$743K | 1.42% | 24 |
|
|
2023
Q4 | $220M | Sell |
368,851
-4,828
| -1% | -$2.88M | 1.83% | 21 |
|
|
2023
Q3 | $191M | Sell |
373,679
-30,299
| -8% | -$15.4M | 1.68% | 23 |
|
|
2023
Q2 | $198M | Sell |
403,978
-103,058
| -20% | -$50.4M | 1.59% | 25 |
|
|
2023
Q1 | $195M | Buy |
507,036
+48,810
| +11% | +$18.8M | 1.64% | 28 |
|
|
2022
Q4 | $154M | Sell |
458,226
-71,145
| -13% | -$23.9M | 1.35% | 30 |
|
|
2022
Q3 | $146M | Buy |
529,371
+1,232
| +0.2% | +$339K | 1.35% | 31 |
|
|
2022
Q2 | $193M | Buy |
528,139
+518,693
| +5,491% | +$190M | 1.65% | 23 |
|
|
2022
Q1 | $4.3M | Buy |
9,446
+892
| +10% | +$406K | 0.03% | 126 |
|
|
2021
Q4 | $4.85K | Buy |
8,554
+298
| +4% | +$169 | 0.03% | 121 |
|
|
2021
Q3 | $4.75K | Buy |
8,256
+1,272
| +18% | +$732 | 0.03% | 116 |
|
|
2021
Q2 | $4.09K | Buy |
6,984
+176
| +3% | +$103 | 0.02% | 122 |
|
|
2021
Q1 | $3.24K | Buy |
6,808
+507
| +8% | +$241 | 0.02% | 136 |
|
|
2020
Q4 | $3.15M | Buy |
6,301
+329
| +6% | +$165K | 0.02% | 135 |
|
|
2020
Q3 | $2.93M | Sell |
5,972
-10
| -0.2% | -$4.91K | 0.02% | 130 |
|
|
2020
Q2 | $2.6M | Sell |
5,982
-35
| -0.6% | -$15.2K | 0.02% | 132 |
|
|
2020
Q1 | $1.92M | Sell |
6,017
-557
| -8% | -$177K | 0.02% | 146 |
|
|
2019
Q4 | $2.17M | Buy |
6,574
+1,688
| +35% | +$557K | 0.01% | 170 |
|
|
2019
Q3 | $1.35M | Buy |
4,886
+220
| +5% | +$60.8K | 0.01% | 200 |
|
|
2019
Q2 | $1.38M | Buy |
4,666
+226
| +5% | +$66.6K | 0.01% | 190 |
|
|
2019
Q1 | $1.18M | Buy |
4,440
+35
| +0.8% | +$9.33K | 0.01% | 194 |
|
|
2018
Q4 | $997K | Buy |
4,405
+123
| +3% | +$27.8K | 0.01% | 193 |
|
|
2018
Q3 | $1.16M | Sell |
4,282
-45
| -1% | -$12.1K | 0.01% | 189 |
|
|
2018
Q2 | $1.06M | Buy |
4,327
+225
| +5% | +$54.9K | 0.01% | 179 |
|
|
2018
Q1 | $886K | Sell |
4,102
-34
| -0.8% | -$7.34K | 0.01% | 195 |
|
|
2017
Q4 | $725K | Buy |
4,136
+277
| +7% | +$48.6K | ﹤0.01% | 214 |
|
|
2017
Q3 | $576K | Sell |
3,859
-1,052
| -21% | -$157K | ﹤0.01% | 222 |
|
|
2017
Q2 | $695K | Buy |
4,911
+110
| +2% | +$15.6K | ﹤0.01% | 204 |
|
|
2017
Q1 | $625K | Buy |
4,801
+1,757
| +58% | +$229K | ﹤0.01% | 210 |
|
|
2016
Q4 | $313K | Hold |
3,044
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $330K | Sell |
3,044
-94
| -3% | -$10.2K | ﹤0.01% | 259 |
|
|
2016
Q2 | $301K | Buy |
3,138
+94
| +3% | +$9.02K | ﹤0.01% | 271 |
|
|
2016
Q1 | $286K | Sell |
3,044
-67
| -2% | -$6.3K | ﹤0.01% | 274 |
|
|
2015
Q4 | $292K | Sell |
3,111
-415
| -12% | -$39K | ﹤0.01% | 286 |
|
|
2015
Q3 | $290K | Sell |
3,526
-17,398
| -83% | -$1.43M | ﹤0.01% | 287 |
|
|
2015
Q2 | $1.7M | Sell |
20,924
-45
| -0.2% | -$3.65K | 0.01% | 154 |
|
|
2015
Q1 | $1.55M | Sell |
20,969
-332
| -2% | -$24.5K | 0.01% | 162 |
|
|
2014
Q4 | $1.55M | Sell |
21,301
-16,489
| -44% | -$1.2M | 0.01% | 168 |
|
|
2014
Q3 | $2.62M | Sell |
37,790
-14,044
| -27% | -$972K | 0.01% | 140 |
|
|
2014
Q2 | $3.75M | Buy |
51,834
+18,761
| +57% | +$1.36M | 0.02% | 125 |
|
|
2014
Q1 | $2.17M | Buy |
33,073
+6,261
| +23% | +$412K | 0.01% | 137 |
|
|
2013
Q4 | $1.61M | Sell |
26,812
-6,395
| -19% | -$383K | 0.01% | 155 |
|
|
2013
Q3 | $1.73M | Sell |
33,207
-23,711
| -42% | -$1.23M | 0.01% | 148 |
|
|
2013
Q2 | $2.59M | Buy |
+56,918
| New | +$2.59M | 0.01% | 152 |
|