Chevy Chase Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
248,556
+2,360
| +1% | +$913K | 0.28% | 73 |
|
|
2025
Q1 | $94.4M | Buy |
246,196
+1,443
| +0.6% | +$553K | 0.3% | 63 |
|
|
2024
Q4 | $109M | Sell |
244,753
-7,077
| -3% | -$3.15M | 0.33% | 53 |
|
|
2024
Q3 | $130M | Sell |
251,830
-1,964
| -0.8% | -$1.02M | 0.4% | 46 |
|
|
2024
Q2 | $141M | Sell |
253,794
-6,450
| -2% | -$3.58M | 0.45% | 42 |
|
|
2024
Q1 | $131M | Buy |
260,244
+3,618
| +1% | +$1.83M | 0.43% | 44 |
|
|
2023
Q4 | $153M | Sell |
256,626
-1,684
| -0.7% | -$1M | 0.55% | 31 |
|
|
2023
Q3 | $132M | Sell |
258,310
-7,639
| -3% | -$3.9M | 0.52% | 35 |
|
|
2023
Q2 | $130M | Sell |
265,949
-2,296
| -0.9% | -$1.12M | 0.49% | 38 |
|
|
2023
Q1 | $103M | Sell |
268,245
-1,436
| -0.5% | -$553K | 0.41% | 54 |
|
|
2022
Q4 | $90.8M | Sell |
269,681
-18,191
| -6% | -$6.12M | 0.39% | 57 |
|
|
2022
Q3 | $79.2M | Buy |
287,872
+166
| +0.1% | +$45.7K | 0.34% | 66 |
|
|
2022
Q2 | $105M | Buy |
287,706
+1,787
| +0.6% | +$654K | 0.44% | 46 |
|
|
2022
Q1 | $130M | Sell |
285,919
-2,469
| -0.9% | -$1.12M | 0.45% | 45 |
|
|
2021
Q4 | $164M | Sell |
288,388
-7,706
| -3% | -$4.37M | 0.53% | 33 |
|
|
2021
Q3 | $170M | Sell |
296,094
-12,189
| -4% | -$7.02M | 0.59% | 29 |
|
|
2021
Q2 | $181M | Sell |
308,283
-17,259
| -5% | -$10.1M | 0.61% | 28 |
|
|
2021
Q1 | $155M | Sell |
325,542
-24,441
| -7% | -$11.6M | 0.55% | 32 |
|
|
2020
Q4 | $175M | Sell |
349,983
-10,014
| -3% | -$5.01M | 0.62% | 25 |
|
|
2020
Q3 | $177M | Sell |
359,997
-34,476
| -9% | -$16.9M | 0.7% | 22 |
|
|
2020
Q2 | $172M | Sell |
394,473
-23,601
| -6% | -$10.3M | 0.7% | 24 |
|
|
2020
Q1 | $133M | Buy |
418,074
+6,917
| +2% | +$2.2M | 0.62% | 33 |
|
|
2019
Q4 | $136M | Sell |
411,157
-588
| -0.1% | -$194K | 0.51% | 37 |
|
|
2019
Q3 | $114M | Sell |
411,745
-1,879
| -0.5% | -$519K | 0.47% | 44 |
|
|
2019
Q2 | $122M | Buy |
413,624
+535
| +0.1% | +$158K | 0.51% | 42 |
|
|
2019
Q1 | $119M | Buy |
413,089
+5,724
| +1% | +$1.65M | 0.49% | 44 |
|
|
2018
Q4 | $92.2M | Sell |
407,365
-1,781
| -0.4% | -$403K | 0.45% | 50 |
|
|
2018
Q3 | $110M | Sell |
409,146
-13,065
| -3% | -$3.53M | 0.46% | 51 |
|
|
2018
Q2 | $103M | Sell |
422,211
-932
| -0.2% | -$227K | 0.45% | 54 |
|
|
2018
Q1 | $91.4M | Sell |
423,143
-11,243
| -3% | -$2.43M | 0.41% | 58 |
|
|
2017
Q4 | $76.1M | Sell |
434,386
-2,558
| -0.6% | -$448K | 0.33% | 71 |
|
|
2017
Q3 | $65.2M | Buy |
436,944
+3,206
| +0.7% | +$478K | 0.3% | 83 |
|
|
2017
Q2 | $61.3M | Sell |
433,738
-775
| -0.2% | -$110K | 0.29% | 83 |
|
|
2017
Q1 | $56.5M | Buy |
434,513
+12,225
| +3% | +$1.59M | 0.28% | 88 |
|
|
2016
Q4 | $43.5M | Buy |
422,288
+1,322
| +0.3% | +$136K | 0.23% | 108 |
|
|
2016
Q3 | $45.7M | Sell |
420,966
-10,578
| -2% | -$1.15M | 0.25% | 94 |
|
|
2016
Q2 | $41.3M | Buy |
431,544
+7,456
| +2% | +$714K | 0.23% | 106 |
|
|
2016
Q1 | $39.8M | Buy |
424,088
+9,407
| +2% | +$882K | 0.23% | 110 |
|
|
2015
Q4 | $39M | Buy |
414,681
+3,724
| +0.9% | +$350K | 0.23% | 106 |
|
|
2015
Q3 | $33.8M | Buy |
410,957
+31,785
| +8% | +$2.61M | 0.21% | 116 |
|
|
2015
Q2 | $30.7M | Buy |
379,172
+4,328
| +1% | +$351K | 0.18% | 143 |
|
|
2015
Q1 | $27.7M | Buy |
374,844
+12,683
| +4% | +$938K | 0.17% | 150 |
|
|
2014
Q4 | $26.3M | Sell |
362,161
-2,271
| -0.6% | -$165K | 0.16% | 153 |
|
|
2014
Q3 | $25.2M | Buy |
364,432
+30,960
| +9% | +$2.14M | 0.16% | 156 |
|
|
2014
Q2 | $24.1M | Sell |
333,472
-7,728
| -2% | -$559K | 0.17% | 153 |
|
|
2014
Q1 | $22.4M | Buy |
341,200
+170
| +0% | +$11.2K | 0.16% | 162 |
|
|
2013
Q4 | $20.4M | Buy |
341,030
+3,142
| +0.9% | +$188K | 0.15% | 165 |
|
|
2013
Q3 | $17.6M | Sell |
337,888
-16,432
| -5% | -$853K | 0.14% | 172 |
|
|
2013
Q2 | $16.1M | Buy |
+354,320
| New | +$16.1M | 0.14% | 165 |
|