Citigroup’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
1,055,406
-90,915
| -8% | -$35.2M | 0.2% | 63 |
|
|
2025
Q1 | $440M | Buy |
1,146,321
+436,242
| +61% | +$167M | 0.22% | 49 |
|
|
2024
Q4 | $316M | Sell |
710,079
-117,426
| -14% | -$52.2M | 0.19% | 60 |
|
|
2024
Q3 | $428M | Sell |
827,505
-198,949
| -19% | -$103M | 0.25% | 42 |
|
|
2024
Q2 | $570M | Buy |
1,026,454
+20,905
| +2% | +$11.6M | 0.37% | 28 |
|
|
2024
Q1 | $507M | Buy |
1,005,549
+157,140
| +19% | +$79.3M | 0.33% | 27 |
|
|
2023
Q4 | $506M | Buy |
848,409
+162,719
| +24% | +$97.1M | 0.36% | 16 |
|
|
2023
Q3 | $350M | Buy |
685,690
+57,143
| +9% | +$29.1M | 0.26% | 34 |
|
|
2023
Q2 | $307M | Buy |
628,547
+176,641
| +39% | +$86.4M | 0.2% | 42 |
|
|
2023
Q1 | $174M | Sell |
451,906
-36,721
| -8% | -$14.2M | 0.12% | 92 |
|
|
2022
Q4 | $164M | Sell |
488,627
-200,698
| -29% | -$67.5M | 0.13% | 95 |
|
|
2022
Q3 | $190M | Buy |
689,325
+45,637
| +7% | +$12.6M | 0.14% | 74 |
|
|
2022
Q2 | $236M | Sell |
643,688
-211,420
| -25% | -$77.4M | 0.18% | 64 |
|
|
2022
Q1 | $390M | Sell |
855,108
-96,518
| -10% | -$44M | 0.24% | 43 |
|
|
2021
Q4 | $540M | Buy |
951,626
+317,068
| +50% | +$180M | 0.29% | 31 |
|
|
2021
Q3 | $365M | Sell |
634,558
-189,129
| -23% | -$109M | 0.22% | 45 |
|
|
2021
Q2 | $482M | Sell |
823,687
-69,389
| -8% | -$40.6M | 0.29% | 33 |
|
|
2021
Q1 | $425M | Sell |
893,076
-25,644
| -3% | -$12.2M | 0.27% | 42 |
|
|
2020
Q4 | $459M | Buy |
918,720
+141,585
| +18% | +$70.8M | 0.27% | 32 |
|
|
2020
Q3 | $381M | Sell |
777,135
-49,722
| -6% | -$24.4M | 0.25% | 33 |
|
|
2020
Q2 | $360M | Buy |
826,857
+243,984
| +42% | +$106M | 0.28% | 29 |
|
|
2020
Q1 | $185M | Sell |
582,873
-36,863
| -6% | -$11.7M | 0.17% | 53 |
|
|
2019
Q4 | $204M | Sell |
619,736
-443,815
| -42% | -$146M | 0.15% | 65 |
|
|
2019
Q3 | $294M | Buy |
1,063,551
+545,955
| +105% | +$151M | 0.23% | 37 |
|
|
2019
Q2 | $153M | Sell |
517,596
-32,216
| -6% | -$9.49M | 0.12% | 94 |
|
|
2019
Q1 | $147M | Buy |
549,812
+69,823
| +15% | +$18.6M | 0.14% | 71 |
|
|
2018
Q4 | $109M | Buy |
479,989
+74,648
| +18% | +$16.9M | 0.11% | 97 |
|
|
2018
Q3 | $109M | Sell |
405,341
-57,498
| -12% | -$15.5M | 0.1% | 101 |
|
|
2018
Q2 | $113M | Sell |
462,839
-4,366
| -0.9% | -$1.06M | 0.1% | 91 |
|
|
2018
Q1 | $101M | Buy |
467,205
+129,938
| +39% | +$28.1M | 0.08% | 116 |
|
|
2017
Q4 | $59.1M | Sell |
337,267
-45,596
| -12% | -$7.99M | 0.05% | 200 |
|
|
2017
Q3 | $57.1M | Buy |
382,863
+112,568
| +42% | +$16.8M | 0.05% | 188 |
|
|
2017
Q2 | $38.2M | Sell |
270,295
-170,008
| -39% | -$24M | 0.03% | 248 |
|
|
2017
Q1 | $57.3M | Sell |
440,303
-71,685
| -14% | -$9.33M | 0.05% | 189 |
|
|
2016
Q4 | $52.7M | Buy |
511,988
+176,246
| +52% | +$18.1M | 0.05% | 191 |
|
|
2016
Q3 | $36.4M | Buy |
335,742
+194,103
| +137% | +$21.1M | 0.03% | 218 |
|
|
2016
Q2 | $13.6M | Sell |
141,639
-128,819
| -48% | -$12.3M | 0.01% | 405 |
|
|
2016
Q1 | $25.4M | Buy |
270,458
+86,584
| +47% | +$8.12M | 0.03% | 265 |
|
|
2015
Q4 | $17.3M | Sell |
183,874
-92,951
| -34% | -$8.73M | 0.02% | 400 |
|
|
2015
Q3 | $22.8M | Sell |
276,825
-51,902
| -16% | -$4.27M | 0.02% | 327 |
|
|
2015
Q2 | $26.6M | Sell |
328,727
-239,662
| -42% | -$19.4M | 0.02% | 317 |
|
|
2015
Q1 | $42M | Buy |
568,389
+199,274
| +54% | +$14.7M | 0.04% | 209 |
|
|
2014
Q4 | $26.8M | Sell |
369,115
-22,473
| -6% | -$1.63M | 0.02% | 299 |
|
|
2014
Q3 | $27.1M | Sell |
391,588
-274,959
| -41% | -$19M | 0.02% | 287 |
|
|
2014
Q2 | $48.2M | Buy |
666,547
+94,217
| +16% | +$6.82M | 0.05% | 190 |
|
|
2014
Q1 | $37.6M | Buy |
572,330
+158,708
| +38% | +$10.4M | 0.04% | 219 |
|
|
2013
Q4 | $24.8M | Buy |
413,622
+30,241
| +8% | +$1.81M | 0.02% | 322 |
|
|
2013
Q3 | $19.9M | Sell |
383,381
-121,846
| -24% | -$6.33M | 0.02% | 380 |
|
|
2013
Q2 | $23M | Buy |
+505,227
| New | +$23M | 0.02% | 338 |
|