Capital Research Global Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
1,290,358
-846,416
| -40% | -$327M | 0.1% | 143 |
|
|
2025
Q1 | $820M | Sell |
2,136,774
-230,612
| -10% | -$88.4M | 0.18% | 111 |
|
|
2024
Q4 | $1.05B | Sell |
2,367,386
-89,869
| -4% | -$40M | 0.22% | 100 |
|
|
2024
Q3 | $1.27B | Buy |
2,457,255
+158,705
| +7% | +$82.2M | 0.26% | 82 |
|
|
2024
Q2 | $1.28B | Sell |
2,298,550
-927,753
| -29% | -$515M | 0.28% | 79 |
|
|
2024
Q1 | $1.63B | Sell |
3,226,303
-666,131
| -17% | -$336M | 0.37% | 64 |
|
|
2023
Q4 | $2.32B | Sell |
3,892,434
-86,746
| -2% | -$51.8M | 0.57% | 44 |
|
|
2023
Q3 | $2.03B | Buy |
3,979,180
+120,017
| +3% | +$61.2M | 0.56% | 53 |
|
|
2023
Q2 | $1.89B | Buy |
3,859,163
+3,769,125
| +4,186% | +$1.84B | 0.51% | 57 |
|
|
2023
Q1 | $34.7M | Sell |
90,038
-2
| -0% | -$771 | 0.01% | 347 |
|
|
2022
Q4 | $30.3M | Sell |
90,040
-98,760
| -52% | -$33.2M | 0.01% | 361 |
|
|
2022
Q3 | $52M | Sell |
188,800
-1,375,364
| -88% | -$379M | 0.02% | 314 |
|
|
2022
Q2 | $573M | Buy |
1,564,164
+4,558
| +0.3% | +$1.67M | 0.18% | 113 |
|
|
2022
Q1 | $711M | Sell |
1,559,606
-1,884,391
| -55% | -$859M | 0.18% | 118 |
|
|
2021
Q4 | $1.95B | Sell |
3,443,997
-889,237
| -21% | -$504M | 0.43% | 54 |
|
|
2021
Q3 | $2.49B | Sell |
4,333,234
-103,586
| -2% | -$59.6M | 0.58% | 40 |
|
|
2021
Q2 | $2.6B | Buy |
4,436,820
+19,704
| +0.4% | +$11.5M | 0.6% | 36 |
|
|
2021
Q1 | $2.1B | Buy |
4,417,116
+238,451
| +6% | +$113M | 0.51% | 42 |
|
|
2020
Q4 | $2.09B | Sell |
4,178,665
-6,983
| -0.2% | -$3.49M | 0.54% | 35 |
|
|
2020
Q3 | $2.05B | Sell |
4,185,648
-342,421
| -8% | -$168M | 0.62% | 34 |
|
|
2020
Q2 | $1.97B | Sell |
4,528,069
-53,284
| -1% | -$23.2M | 0.62% | 33 |
|
|
2020
Q1 | $1.46B | Buy |
4,581,353
+154,604
| +3% | +$49.2M | 0.57% | 40 |
|
|
2019
Q4 | $1.46B | Buy |
4,426,749
+145,059
| +3% | +$47.8M | 0.44% | 59 |
|
|
2019
Q3 | $1.18B | Buy |
4,281,690
+503,431
| +13% | +$139M | 0.39% | 68 |
|
|
2019
Q2 | $1.11B | Buy |
3,778,259
+1,228,417
| +48% | +$362M | 0.35% | 66 |
|
|
2019
Q1 | $680M | Buy |
2,549,842
+844,803
| +50% | +$225M | 0.22% | 103 |
|
|
2018
Q4 | $386M | Buy |
1,705,039
+312,513
| +22% | +$70.7M | 0.13% | 148 |
|
|
2018
Q3 | $376M | Sell |
1,392,526
-1
| -0% | -$270 | 0.11% | 168 |
|
|
2018
Q2 | $340M | Buy |
1,392,527
+66
| +0% | +$16.1K | 0.09% | 185 |
|
|
2018
Q1 | $301M | Buy |
+1,392,461
| New | +$301M | 0.09% | 195 |
|
|
2015
Q4 | – | Sell |
-1,638,900
| Closed | -$135M | – | 437 |
|
|
2015
Q3 | $135M | Sell |
1,638,900
-10,000,819
| -86% | -$822M | 0.05% | 261 |
|
|
2015
Q2 | $943M | Sell |
11,639,719
-5,263,081
| -31% | -$426M | 0.31% | 82 |
|
|
2015
Q1 | $1.25B | Sell |
16,902,800
-1,220,000
| -7% | -$90.2M | 0.43% | 64 |
|
|
2014
Q4 | $1.32B | Hold |
18,122,800
| – | – | 0.45% | 57 |
|
|
2014
Q3 | $1.25B | Sell |
18,122,800
-250,000
| -1% | -$17.3M | 0.43% | 61 |
|
|
2014
Q2 | $1.33B | Sell |
18,372,800
-700,000
| -4% | -$50.7M | 0.46% | 57 |
|
|
2014
Q1 | $1.25B | Hold |
19,072,800
| – | – | 0.45% | 60 |
|
|
2013
Q4 | $1.14B | Hold |
19,072,800
| – | – | 0.42% | 66 |
|
|
2013
Q3 | $991M | Sell |
19,072,800
-700,000
| -4% | -$36.4M | 0.39% | 71 |
|
|
2013
Q2 | $901M | Buy |
+19,772,800
| New | +$901M | 0.38% | 73 |
|