Charles Schwab’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
2,922,630
+24,333
| +0.8% | +$9.41M | 0.2% | 88 |
|
|
2025
Q1 | $1.11B | Buy |
2,898,297
+89,388
| +3% | +$34.3M | 0.21% | 81 |
|
|
2024
Q4 | $1.25B | Buy |
2,808,909
+92,458
| +3% | +$41.1M | 0.23% | 68 |
|
|
2024
Q3 | $1.41B | Buy |
2,716,451
+21,444
| +0.8% | +$11.1M | 0.27% | 63 |
|
|
2024
Q2 | $1.5B | Buy |
2,695,007
+48,095
| +2% | +$26.7M | 0.29% | 60 |
|
|
2024
Q1 | $1.34B | Buy |
2,646,912
+44,615
| +2% | +$22.5M | 0.31% | 57 |
|
|
2023
Q4 | $1.55B | Buy |
2,602,297
+66,180
| +3% | +$39.5M | 0.39% | 44 |
|
|
2023
Q3 | $1.29B | Buy |
2,536,117
+5,278
| +0.2% | +$2.69M | 0.37% | 46 |
|
|
2023
Q2 | $1.24B | Buy |
2,530,839
+28,292
| +1% | +$13.8M | 0.35% | 49 |
|
|
2023
Q1 | $964M | Buy |
2,502,547
+2,683
| +0.1% | +$1.03M | 0.29% | 65 |
|
|
2022
Q4 | $841M | Buy |
2,499,864
+101,421
| +4% | +$34.1M | 0.27% | 69 |
|
|
2022
Q3 | $660M | Buy |
2,398,443
+15,812
| +0.7% | +$4.35M | 0.24% | 82 |
|
|
2022
Q2 | $872M | Sell |
2,382,631
-14,476
| -0.6% | -$5.3M | 0.3% | 58 |
|
|
2022
Q1 | $1.09B | Buy |
2,397,107
+10,009
| +0.4% | +$4.56M | 0.33% | 58 |
|
|
2021
Q4 | $1.35B | Buy |
2,387,098
+52,343
| +2% | +$29.7M | 0.4% | 41 |
|
|
2021
Q3 | $1.34B | Buy |
2,334,755
+31,800
| +1% | +$18.3M | 0.44% | 41 |
|
|
2021
Q2 | $1.35B | Buy |
2,302,955
+37,275
| +2% | +$21.8M | 0.45% | 40 |
|
|
2021
Q1 | $1.08B | Sell |
2,265,680
-29,514
| -1% | -$14M | 0.39% | 46 |
|
|
2020
Q4 | $1.15B | Sell |
2,295,194
-331
| -0% | -$166K | 0.46% | 40 |
|
|
2020
Q3 | $1.13B | Buy |
2,295,525
+13,167
| +0.6% | +$6.46M | 0.52% | 33 |
|
|
2020
Q2 | $994M | Buy |
2,282,358
+71,012
| +3% | +$30.9M | 0.49% | 35 |
|
|
2020
Q1 | $704M | Buy |
2,211,346
+64,462
| +3% | +$20.5M | 0.41% | 46 |
|
|
2019
Q4 | $708M | Buy |
2,146,884
+26,136
| +1% | +$8.62M | 0.38% | 43 |
|
|
2019
Q3 | $586M | Buy |
2,120,748
+21,166
| +1% | +$5.85M | 0.35% | 47 |
|
|
2019
Q2 | $619M | Buy |
2,099,582
+45,562
| +2% | +$13.4M | 0.38% | 45 |
|
|
2019
Q1 | $547M | Buy |
2,054,020
+147,840
| +8% | +$39.4M | 0.35% | 48 |
|
|
2018
Q4 | $431M | Buy |
1,906,180
+38,546
| +2% | +$8.72M | 0.33% | 52 |
|
|
2018
Q3 | $504M | Buy |
1,867,634
+36,465
| +2% | +$9.84M | 0.34% | 52 |
|
|
2018
Q2 | $446M | Buy |
1,831,169
+94,626
| +5% | +$23.1M | 0.33% | 53 |
|
|
2018
Q1 | $375M | Buy |
1,736,543
+72,228
| +4% | +$15.6M | 0.29% | 58 |
|
|
2017
Q4 | $292M | Buy |
1,664,315
+63,647
| +4% | +$11.2M | 0.23% | 73 |
|
|
2017
Q3 | $239M | Buy |
1,600,668
+41,986
| +3% | +$6.26M | 0.21% | 82 |
|
|
2017
Q2 | $220M | Buy |
1,558,682
+65,466
| +4% | +$9.26M | 0.21% | 86 |
|
|
2017
Q1 | $194M | Buy |
1,493,216
+75,731
| +5% | +$9.85M | 0.19% | 90 |
|
|
2016
Q4 | $146M | Buy |
1,417,485
+39,518
| +3% | +$4.07M | 0.16% | 119 |
|
|
2016
Q3 | $150M | Buy |
1,377,967
+24,209
| +2% | +$2.63M | 0.18% | 105 |
|
|
2016
Q2 | $130M | Buy |
1,353,758
+37,700
| +3% | +$3.61M | 0.16% | 117 |
|
|
2016
Q1 | $123M | Buy |
1,316,058
+35,725
| +3% | +$3.35M | 0.16% | 114 |
|
|
2015
Q4 | $120M | Buy |
1,280,333
+45,990
| +4% | +$4.32M | 0.16% | 117 |
|
|
2015
Q3 | $101M | Buy |
1,234,343
+51,547
| +4% | +$4.24M | 0.15% | 134 |
|
|
2015
Q2 | $95.8M | Buy |
1,182,796
+26,671
| +2% | +$2.16M | 0.13% | 152 |
|
|
2015
Q1 | $85.5M | Buy |
1,156,125
+46,807
| +4% | +$3.46M | 0.12% | 168 |
|
|
2014
Q4 | $80.6M | Buy |
1,109,318
+64,424
| +6% | +$4.68M | 0.12% | 172 |
|
|
2014
Q3 | $72.3M | Buy |
1,044,894
+28,601
| +3% | +$1.98M | 0.12% | 173 |
|
|
2014
Q2 | $73.5M | Buy |
1,016,293
+23,152
| +2% | +$1.68M | 0.12% | 172 |
|
|
2014
Q1 | $65.3M | Buy |
993,141
+26,155
| +3% | +$1.72M | 0.12% | 179 |
|
|
2013
Q4 | $57.9M | Buy |
966,986
+27,343
| +3% | +$1.64M | 0.11% | 180 |
|
|
2013
Q3 | $49.3M | Sell |
939,643
-19,848
| -2% | -$1.04M | 0.1% | 199 |
|
|
2013
Q2 | $44.4M | Buy |
+959,491
| New | +$44.4M | 0.1% | 205 |
|