Capital International Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,679
| Closed | -$12.3M | – | 442 |
|
|
2024
Q4 | $12.3M | Sell |
27,679
-23
| -0.1% | -$10.2K | ﹤0.01% | 405 |
|
|
2024
Q3 | $14.3M | Sell |
27,702
-232
| -0.8% | -$120K | ﹤0.01% | 392 |
|
|
2024
Q2 | $15.5M | Sell |
27,934
-684,543
| -96% | -$380M | ﹤0.01% | 380 |
|
|
2024
Q1 | $360M | Sell |
712,477
-95,687
| -12% | -$48.3M | 0.07% | 190 |
|
|
2023
Q4 | $482M | Sell |
808,164
-416,175
| -34% | -$248M | 0.11% | 165 |
|
|
2023
Q3 | $624M | Sell |
1,224,339
-577,497
| -32% | -$294M | 0.16% | 132 |
|
|
2023
Q2 | $881M | Sell |
1,801,836
-638,118
| -26% | -$312M | 0.21% | 117 |
|
|
2023
Q1 | $940M | Sell |
2,439,954
-68,898
| -3% | -$26.5M | 0.24% | 110 |
|
|
2022
Q4 | $844M | Sell |
2,508,852
-2,507
| -0.1% | -$844K | 0.23% | 113 |
|
|
2022
Q3 | $691M | Sell |
2,511,359
-443,590
| -15% | -$122M | 0.2% | 119 |
|
|
2022
Q2 | $1.08B | Sell |
2,954,949
-325,942
| -10% | -$119M | 0.29% | 93 |
|
|
2022
Q1 | $1.49B | Buy |
3,280,891
+21,338
| +0.7% | +$9.72M | 0.34% | 79 |
|
|
2021
Q4 | $1.85B | Buy |
3,259,553
+449,251
| +16% | +$255M | 0.39% | 69 |
|
|
2021
Q3 | $1.62B | Buy |
2,810,302
+6,216
| +0.2% | +$3.58M | 0.37% | 77 |
|
|
2021
Q2 | $1.64B | Buy |
2,804,086
+184,759
| +7% | +$108M | 0.38% | 76 |
|
|
2021
Q1 | $1.24B | Sell |
2,619,327
-128,353
| -5% | -$61M | 0.32% | 88 |
|
|
2020
Q4 | $1.37B | Buy |
2,747,680
+138,732
| +5% | +$69.4M | 0.38% | 76 |
|
|
2020
Q3 | $1.28B | Buy |
2,608,948
+183,979
| +8% | +$90.2M | 0.4% | 67 |
|
|
2020
Q2 | $1.06B | Buy |
2,424,969
+80,495
| +3% | +$35M | 0.35% | 73 |
|
|
2020
Q1 | $746M | Sell |
2,344,474
-171,044
| -7% | -$54.4M | 0.31% | 86 |
|
|
2019
Q4 | $830M | Buy |
2,515,518
+22,297
| +0.9% | +$7.35M | 0.28% | 107 |
|
|
2019
Q3 | $689M | Buy |
2,493,221
+985,461
| +65% | +$272M | 0.26% | 106 |
|
|
2019
Q2 | $444M | Buy |
1,507,760
+794,155
| +111% | +$234M | 0.18% | 130 |
|
|
2019
Q1 | $190M | Buy |
713,605
+330,434
| +86% | +$88.1M | 0.08% | 187 |
|
|
2018
Q4 | $86.7M | Buy |
+383,171
| New | +$86.7M | 0.04% | 216 |
|