ClearBridge Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
24,230
-630,324
| -96% | -$244M | 0.01% | 485 |
|
|
2025
Q1 | $251M | Sell |
654,554
-659,992
| -50% | -$253M | 0.22% | 107 |
|
|
2024
Q4 | $585M | Sell |
1,314,546
-637,325
| -33% | -$283M | 0.47% | 56 |
|
|
2024
Q3 | $1.01B | Sell |
1,951,871
-22,863
| -1% | -$11.8M | 0.79% | 23 |
|
|
2024
Q2 | $1.1B | Buy |
1,974,734
+15,685
| +0.8% | +$8.71M | 0.89% | 14 |
|
|
2024
Q1 | $989M | Buy |
1,959,049
+122,644
| +7% | +$61.9M | 0.78% | 21 |
|
|
2023
Q4 | $1.1B | Buy |
1,836,405
+2,354
| +0.1% | +$1.4M | 0.94% | 13 |
|
|
2023
Q3 | $935M | Buy |
1,834,051
+94,526
| +5% | +$48.2M | 0.9% | 14 |
|
|
2023
Q2 | $851M | Buy |
1,739,525
+22,034
| +1% | +$10.8M | 0.77% | 22 |
|
|
2023
Q1 | $662M | Sell |
1,717,491
-70,932
| -4% | -$27.3M | 0.63% | 36 |
|
|
2022
Q4 | $602M | Sell |
1,788,423
-72,891
| -4% | -$24.5M | 0.59% | 41 |
|
|
2022
Q3 | $512M | Sell |
1,861,314
-671,253
| -27% | -$185M | 0.52% | 49 |
|
|
2022
Q2 | $927M | Sell |
2,532,567
-284,747
| -10% | -$104M | 0.86% | 20 |
|
|
2022
Q1 | $1.28B | Sell |
2,817,314
-325,696
| -10% | -$148M | 0.96% | 17 |
|
|
2021
Q4 | $1.78B | Sell |
3,143,010
-139,748
| -4% | -$79.2M | 1.21% | 15 |
|
|
2021
Q3 | $1.89B | Sell |
3,282,758
-126,660
| -4% | -$72.9M | 1.35% | 10 |
|
|
2021
Q2 | $2B | Sell |
3,409,418
-27,716
| -0.8% | -$16.2M | 1.39% | 10 |
|
|
2021
Q1 | $1.63B | Sell |
3,437,134
-69,217
| -2% | -$32.9M | 1.22% | 12 |
|
|
2020
Q4 | $1.75B | Sell |
3,506,351
-65,147
| -2% | -$32.6M | 1.35% | 9 |
|
|
2020
Q3 | $1.75B | Sell |
3,571,498
-239,869
| -6% | -$118M | 1.51% | 9 |
|
|
2020
Q2 | $1.66B | Buy |
3,811,367
+44,848
| +1% | +$19.5M | 1.5% | 8 |
|
|
2020
Q1 | $1.2B | Sell |
3,766,519
-276,386
| -7% | -$88M | 1.3% | 11 |
|
|
2019
Q4 | $1.35B | Buy |
4,042,905
+55,316
| +1% | +$18.5M | 1.12% | 14 |
|
|
2019
Q3 | $1.1B | Buy |
3,987,589
+63,409
| +2% | +$17.5M | 0.96% | 23 |
|
|
2019
Q2 | $1.16B | Buy |
3,924,180
+91,116
| +2% | +$26.8M | 1% | 18 |
|
|
2019
Q1 | $1.02B | Buy |
3,833,064
+143,157
| +4% | +$38.1M | 0.9% | 22 |
|
|
2018
Q4 | $835M | Sell |
3,689,907
-200,347
| -5% | -$45.3M | 0.84% | 26 |
|
|
2018
Q3 | $1.05B | Buy |
3,890,254
+9,898
| +0.3% | +$2.67M | 0.9% | 22 |
|
|
2018
Q2 | $946M | Sell |
3,880,356
-199,502
| -5% | -$48.6M | 0.77% | 25 |
|
|
2018
Q1 | $882M | Buy |
4,079,858
+83,748
| +2% | +$18.1M | 0.83% | 23 |
|
|
2017
Q4 | $700M | Buy |
3,996,110
+184,744
| +5% | +$32.4M | 0.65% | 36 |
|
|
2017
Q3 | $569M | Buy |
3,811,366
+26,844
| +0.7% | +$4M | 0.55% | 48 |
|
|
2017
Q2 | $535M | Buy |
3,784,522
+351,707
| +10% | +$49.7M | 0.53% | 51 |
|
|
2017
Q1 | $447M | Buy |
3,432,815
+231,098
| +7% | +$30.1M | 0.45% | 62 |
|
|
2016
Q4 | $330M | Buy |
3,201,717
+255,026
| +9% | +$26.3M | 0.36% | 84 |
|
|
2016
Q3 | $320M | Buy |
2,946,691
+154,897
| +6% | +$16.8M | 0.36% | 82 |
|
|
2016
Q2 | $267M | Buy |
2,791,794
+142,824
| +5% | +$13.7M | 0.32% | 87 |
|
|
2016
Q1 | $248M | Buy |
2,648,970
+567,015
| +27% | +$53.2M | 0.3% | 93 |
|
|
2015
Q4 | $196M | Buy |
2,081,955
+41,142
| +2% | +$3.86M | 0.23% | 114 |
|
|
2015
Q3 | $168M | Buy |
2,040,813
+1,322,150
| +184% | +$109M | 0.2% | 129 |
|
|
2015
Q2 | $58.2M | Sell |
718,663
-2,209
| -0.3% | -$179K | 0.06% | 270 |
|
|
2015
Q1 | $53.3M | Buy |
720,872
+33,738
| +5% | +$2.49M | 0.06% | 287 |
|
|
2014
Q4 | $50M | Hold |
687,134
| – | – | 0.05% | 296 |
|
|
2014
Q3 | $47.5M | Buy |
687,134
+38,606
| +6% | +$2.67M | 0.05% | 300 |
|
|
2014
Q2 | $46.9M | Buy |
648,528
+58,074
| +10% | +$4.2M | 0.05% | 302 |
|
|
2014
Q1 | $38.8M | Sell |
590,454
-3,838
| -0.6% | -$252K | 0.05% | 324 |
|
|
2013
Q4 | $35.6M | Buy |
594,292
+164,356
| +38% | +$9.84M | 0.04% | 332 |
|
|
2013
Q3 | $22.3M | Buy |
429,936
+65,935
| +18% | +$3.42M | 0.03% | 393 |
|
|
2013
Q2 | $16.6M | Buy |
+364,001
| New | +$16.6M | 0.03% | 418 |
|