CIBC Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
147,319
-7,614
| -5% | -$2.95M | 0.18% | 96 |
|
|
2025
Q1 | $59.4M | Sell |
154,933
-1,347
| -0.9% | -$517K | 0.2% | 89 |
|
|
2024
Q4 | $69.5M | Buy |
156,280
+3,674
| +2% | +$1.63M | 0.23% | 78 |
|
|
2024
Q3 | $79M | Sell |
152,606
-13,378
| -8% | -$6.93M | 0.26% | 74 |
|
|
2024
Q2 | $92.2M | Sell |
165,984
-3,732
| -2% | -$2.07M | 0.33% | 62 |
|
|
2024
Q1 | $85.6M | Buy |
169,716
+14,323
| +9% | +$7.23M | 0.3% | 66 |
|
|
2023
Q4 | $92.7M | Buy |
155,393
+98
| +0.1% | +$58.5K | 0.35% | 54 |
|
|
2023
Q3 | $79.2M | Buy |
155,295
+26,049
| +20% | +$13.3M | 0.33% | 60 |
|
|
2023
Q2 | $63.2M | Sell |
129,246
-1,619
| -1% | -$792K | 0.24% | 74 |
|
|
2023
Q1 | $50.4M | Buy |
130,865
+410
| +0.3% | +$158K | 0.2% | 85 |
|
|
2022
Q4 | $43.9M | Sell |
130,455
-1,228
| -0.9% | -$413K | 0.18% | 95 |
|
|
2022
Q3 | $36.2M | Sell |
131,683
-13,676
| -9% | -$3.76M | 0.16% | 99 |
|
|
2022
Q2 | $53.2M | Sell |
145,359
-45,345
| -24% | -$16.6M | 0.22% | 74 |
|
|
2022
Q1 | $86.9M | Buy |
190,704
+34,733
| +22% | +$15.8M | 0.31% | 56 |
|
|
2021
Q4 | $88.4M | Buy |
155,971
+7,654
| +5% | +$4.34M | 0.32% | 54 |
|
|
2021
Q3 | $85.4M | Sell |
148,317
-6,234
| -4% | -$3.59M | 0.34% | 53 |
|
|
2021
Q2 | $90.5M | Buy |
154,551
+4,113
| +3% | +$2.41M | 0.37% | 50 |
|
|
2021
Q1 | $71.5M | Buy |
150,438
+11,356
| +8% | +$5.4M | 0.3% | 51 |
|
|
2020
Q4 | $69.6M | Buy |
139,082
+6,825
| +5% | +$3.41M | 0.33% | 57 |
|
|
2020
Q3 | $64.9M | Buy |
132,257
+41,679
| +46% | +$20.4M | 0.33% | 56 |
|
|
2020
Q2 | $39.4M | Buy |
90,578
+5,147
| +6% | +$2.24M | 0.23% | 68 |
|
|
2020
Q1 | $27.2M | Buy |
85,431
+11,318
| +15% | +$3.6M | 0.19% | 76 |
|
|
2019
Q4 | $24.4M | Sell |
74,113
-21,418
| -22% | -$7.06M | 0.14% | 78 |
|
|
2019
Q3 | $26.4M | Buy |
95,531
+70
| +0.1% | +$19.3K | 0.16% | 72 |
|
|
2019
Q2 | $28.1M | Buy |
95,461
+3,042
| +3% | +$896K | 0.17% | 69 |
|
|
2019
Q1 | $24.6M | Buy |
92,419
+900
| +1% | +$240K | 0.15% | 70 |
|
|
2018
Q4 | $20.7M | Sell |
91,519
-1,659
| -2% | -$375K | 0.15% | 73 |
|
|
2018
Q3 | $25.2M | Buy |
93,178
+1,279
| +1% | +$345K | 0.16% | 68 |
|
|
2018
Q2 | $22.4M | Buy |
91,899
+2,262
| +3% | +$552K | 0.14% | 72 |
|
|
2018
Q1 | $19.4M | Buy |
89,637
+6,684
| +8% | +$1.44M | 0.13% | 80 |
|
|
2017
Q4 | $14.5M | Sell |
82,953
-4,893
| -6% | -$857K | 0.09% | 100 |
|
|
2017
Q3 | $13.1M | Buy |
87,846
+804
| +0.9% | +$120K | 0.08% | 105 |
|
|
2017
Q2 | $12.3M | Sell |
87,042
-13
| -0% | -$1.84K | 0.09% | 103 |
|
|
2017
Q1 | $11.3M | Buy |
87,055
+2,062
| +2% | +$268K | 0.08% | 108 |
|
|
2016
Q4 | $8.75M | Sell |
84,993
-1,388
| -2% | -$143K | 0.06% | 124 |
|
|
2016
Q3 | $9.38M | Buy |
86,381
+3,131
| +4% | +$340K | 0.07% | 121 |
|
|
2016
Q2 | $7.98M | Buy |
83,250
+273
| +0.3% | +$26.2K | 0.06% | 139 |
|
|
2016
Q1 | $7.78M | Buy |
82,977
+1,175
| +1% | +$110K | 0.06% | 138 |
|
|
2015
Q4 | $7.68M | Buy |
81,802
+18,174
| +29% | +$1.71M | 0.06% | 138 |
|
|
2015
Q3 | $5.23M | Buy |
63,628
+1,696
| +3% | +$139K | 0.04% | 172 |
|
|
2015
Q2 | $5.02M | Buy |
61,932
+5,079
| +9% | +$411K | 0.03% | 200 |
|
|
2015
Q1 | $4.2M | Buy |
56,853
+2,642
| +5% | +$195K | 0.03% | 224 |
|
|
2014
Q4 | $3.94M | Sell |
54,211
-10,172
| -16% | -$739K | 0.03% | 228 |
|
|
2014
Q3 | $4.46M | Sell |
64,383
-104,569
| -62% | -$7.24M | 0.03% | 228 |
|
|
2014
Q2 | $12.2M | Buy |
168,952
+101,818
| +152% | +$7.37M | 0.07% | 115 |
|
|
2014
Q1 | $4.41M | Sell |
67,134
-1,783
| -3% | -$117K | 0.03% | 240 |
|
|
2013
Q4 | $4.13M | Sell |
68,917
-2,655
| -4% | -$159K | 0.03% | 247 |
|
|
2013
Q3 | $3.72M | Buy |
71,572
+916
| +1% | +$47.6K | 0.02% | 251 |
|
|
2013
Q2 | $3.22M | Buy |
+70,656
| New | +$3.22M | 0.02% | 256 |
|