Capital World Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Buy |
4,784,291
+1,676,339
| +54% | +$649M | 0.27% | 88 |
|
|
2025
Q1 | $1.19B | Buy |
3,107,952
+2,649,457
| +578% | +$1.02B | 0.19% | 116 |
|
|
2024
Q4 | $204M | Buy |
458,495
+13,755
| +3% | +$6.12M | 0.03% | 276 |
|
|
2024
Q3 | $230M | Buy |
444,740
+13,381
| +3% | +$6.93M | 0.04% | 261 |
|
|
2024
Q2 | $240M | Buy |
431,359
+261,242
| +154% | +$145M | 0.04% | 258 |
|
|
2024
Q1 | $85.8M | Buy |
170,117
+54,866
| +48% | +$27.7M | 0.01% | 361 |
|
|
2023
Q4 | $68.8M | Sell |
115,251
-387,095
| -77% | -$231M | 0.01% | 359 |
|
|
2023
Q3 | $256M | Buy |
502,346
+37,586
| +8% | +$19.2M | 0.05% | 249 |
|
|
2023
Q2 | $227M | Buy |
464,760
+289,016
| +164% | +$141M | 0.04% | 256 |
|
|
2023
Q1 | $67.7M | Buy |
+175,744
| New | +$67.7M | 0.01% | 361 |
|
|
2022
Q4 | – | Sell |
-190,997
| Closed | -$52.6M | – | 539 |
|
|
2022
Q3 | $52.6M | Sell |
190,997
-1,915,041
| -91% | -$527M | 0.01% | 388 |
|
|
2022
Q2 | $771M | Sell |
2,106,038
-342,789
| -14% | -$125M | 0.16% | 140 |
|
|
2022
Q1 | $1.12B | Sell |
2,448,827
-10,360
| -0.4% | -$4.72M | 0.19% | 122 |
|
|
2021
Q4 | $1.39B | Buy |
2,459,187
+4,251
| +0.2% | +$2.41M | 0.22% | 108 |
|
|
2021
Q3 | $1.41B | Sell |
2,454,936
-31,856
| -1% | -$18.3M | 0.24% | 99 |
|
|
2021
Q2 | $1.46B | Buy |
2,486,792
+13,562
| +0.5% | +$7.94M | 0.25% | 98 |
|
|
2021
Q1 | $1.18B | Sell |
2,473,230
-45,470
| -2% | -$21.6M | 0.22% | 115 |
|
|
2020
Q4 | $1.26B | Sell |
2,518,700
-34,600
| -1% | -$17.3M | 0.24% | 100 |
|
|
2020
Q3 | $1.25B | Sell |
2,553,300
-40,665
| -2% | -$19.9M | 0.27% | 92 |
|
|
2020
Q2 | $1.13B | Sell |
2,593,965
-67,143
| -3% | -$29.2M | 0.27% | 97 |
|
|
2020
Q1 | $847M | Buy |
2,661,108
+32,252
| +1% | +$10.3M | 0.25% | 96 |
|
|
2019
Q4 | $867M | Buy |
2,628,856
+60,400
| +2% | +$19.9M | 0.19% | 121 |
|
|
2019
Q3 | $710M | Buy |
2,568,456
+5,062
| +0.2% | +$1.4M | 0.17% | 133 |
|
|
2019
Q2 | $755M | Buy |
2,563,394
+128,580
| +5% | +$37.9M | 0.18% | 128 |
|
|
2019
Q1 | $649M | Buy |
2,434,814
+1,121,548
| +85% | +$299M | 0.16% | 135 |
|
|
2018
Q4 | $297M | Buy |
+1,313,266
| New | +$297M | 0.08% | 195 |
|
|
2017
Q4 | – | Sell |
-3,000,000
| Closed | -$448M | – | 508 |
|
|
2017
Q3 | $448M | Hold |
3,000,000
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $424M | Hold |
3,000,000
| – | – | 0.1% | 165 |
|
|
2017
Q1 | $390M | Buy |
3,000,000
+700,000
| +30% | +$91.1M | 0.09% | 172 |
|
|
2016
Q4 | $237M | Hold |
2,300,000
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $250M | Hold |
2,300,000
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $220M | Hold |
2,300,000
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $216M | Buy |
2,300,000
+1,300,000
| +130% | +$122M | 0.06% | 220 |
|
|
2015
Q4 | $93.9M | Hold |
1,000,000
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $82.2M | Hold |
1,000,000
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $81M | Hold |
1,000,000
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $73.9M | Hold |
1,000,000
| – | – | 0.02% | 323 |
|
|
2014
Q4 | $72.7M | Hold |
1,000,000
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $69.2M | Hold |
1,000,000
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $72.4M | Hold |
1,000,000
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $65.7M | Buy |
+1,000,000
| New | +$65.7M | 0.02% | 329 |
|
|
2013
Q4 | – | Sell |
-2,500,000
| Closed | -$130M | – | 487 |
|
|
2013
Q3 | $130M | Hold |
2,500,000
| – | – | 0.04% | 272 |
|
|
2013
Q2 | $114M | Buy |
+2,500,000
| New | +$114M | 0.04% | 290 |
|