Daiwa Securities Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
146,738
+13,467
| +10% | +$5.21M | 0.21% | 74 |
|
|
2025
Q1 | $51.1M | Buy |
133,271
+17,256
| +15% | +$6.62M | 0.22% | 75 |
|
|
2024
Q4 | $51.6M | Sell |
116,015
-2,158
| -2% | -$960K | 0.23% | 64 |
|
|
2024
Q3 | $61.2M | Buy |
118,173
+6,900
| +6% | +$3.57M | 0.28% | 54 |
|
|
2024
Q2 | $61.8M | Buy |
111,273
+15,236
| +16% | +$8.46M | 0.33% | 48 |
|
|
2024
Q1 | $48.5M | Buy |
96,037
+22,347
| +30% | +$11.3M | 0.27% | 56 |
|
|
2023
Q4 | $47.4M | Buy |
73,690
+4,566
| +7% | +$2.93M | 0.29% | 50 |
|
|
2023
Q3 | $35.2M | Buy |
69,124
+10,808
| +19% | +$5.51M | 0.25% | 61 |
|
|
2023
Q2 | $33.4M | Sell |
58,316
-9,327
| -14% | -$5.34M | 0.22% | 61 |
|
|
2023
Q1 | $29.7M | Buy |
67,643
+12,388
| +22% | +$5.43M | 0.21% | 63 |
|
|
2022
Q4 | $19.9M | Buy |
55,255
+1,318
| +2% | +$476K | 0.15% | 85 |
|
|
2022
Q3 | $17.2M | Buy |
53,937
+2,197
| +4% | +$701K | 0.14% | 81 |
|
|
2022
Q2 | $18.9M | Buy |
51,740
+2,176
| +4% | +$797K | 0.14% | 80 |
|
|
2022
Q1 | $24.2M | Buy |
49,564
+5,640
| +13% | +$2.76M | 0.15% | 74 |
|
|
2021
Q4 | $26.5M | Sell |
43,924
-5,704
| -11% | -$3.45M | 0.16% | 69 |
|
|
2021
Q3 | $31.1M | Buy |
49,628
+3,156
| +7% | +$1.98M | 0.2% | 61 |
|
|
2021
Q2 | $29M | Buy |
46,472
+1,334
| +3% | +$833K | 0.2% | 64 |
|
|
2021
Q1 | $26.5M | Sell |
45,138
-14,192
| -24% | -$8.32M | 0.2% | 64 |
|
|
2020
Q4 | $34.7M | Buy |
59,330
+6,558
| +12% | +$3.83M | 0.27% | 52 |
|
|
2020
Q3 | $28.5M | Sell |
52,772
-1,044
| -2% | -$563K | 0.26% | 50 |
|
|
2020
Q2 | $18.7M | Hold |
53,816
| – | – | 0.39% | 34 |
|
|
2020
Q1 | $18.3M | Buy |
53,816
+1,295
| +2% | +$440K | 0.19% | 60 |
|
|
2019
Q4 | $17.6M | Buy |
52,521
+9,225
| +21% | +$3.09M | 0.15% | 66 |
|
|
2019
Q3 | $12M | Buy |
43,296
+16,751
| +63% | +$4.63M | 0.1% | 91 |
|
|
2019
Q2 | $7.82M | Sell |
26,545
-1,895
| -7% | -$558K | 0.07% | 124 |
|
|
2019
Q1 | $8.53M | Sell |
28,440
-3,884
| -12% | -$1.17M | 0.07% | 117 |
|
|
2018
Q4 | $9.57M | Buy |
32,324
+509
| +2% | +$151K | 0.09% | 109 |
|
|
2018
Q3 | $9.78M | Buy |
31,815
+12,650
| +66% | +$3.89M | 0.08% | 126 |
|
|
2018
Q2 | $5.07M | Buy |
19,165
+522
| +3% | +$138K | 0.04% | 228 |
|
|
2018
Q1 | $5.94M | Buy |
18,643
+1,915
| +11% | +$610K | 0.05% | 203 |
|
|
2017
Q4 | $2.93M | Sell |
16,728
-12,048
| -42% | -$2.11M | 0.02% | 319 |
|
|
2017
Q3 | $4.29M | Buy |
28,776
+376
| +1% | +$56.1K | 0.03% | 234 |
|
|
2017
Q2 | $4.02M | Buy |
28,400
+11,550
| +69% | +$1.63M | 0.03% | 232 |
|
|
2017
Q1 | $2.19M | Buy |
16,850
+4,000
| +31% | +$521K | 0.01% | 327 |
|
|
2016
Q4 | $1.32M | Sell |
12,850
-3,700
| -22% | -$381K | 0.01% | 354 |
|
|
2016
Q3 | $1.8M | Buy |
16,550
+4,500
| +37% | +$488K | 0.01% | 315 |
|
|
2016
Q2 | $1.15M | Buy |
12,050
+450
| +4% | +$43.1K | 0.01% | 374 |
|
|
2016
Q1 | $1.09M | Buy |
11,600
+200
| +2% | +$18.8K | 0.01% | 370 |
|
|
2015
Q4 | $1.07M | Hold |
11,400
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $937K | Buy |
11,400
+700
| +7% | +$57.5K | 0.01% | 371 |
|
|
2015
Q2 | $867K | Sell |
10,700
-400
| -4% | -$32.4K | 0.01% | 416 |
|
|
2015
Q1 | $821K | Sell |
11,100
-300
| -3% | -$22.2K | 0.01% | 370 |
|
|
2014
Q4 | $829K | Sell |
11,400
-800
| -7% | -$58.2K | 0.01% | 343 |
|
|
2014
Q3 | $844K | Sell |
12,200
-600
| -5% | -$41.5K | 0.01% | 316 |
|
|
2014
Q2 | $926K | Hold |
12,800
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $841K | Sell |
12,800
-1,100
| -8% | -$72.3K | 0.01% | 312 |
|
|
2013
Q4 | $832K | Sell |
13,900
-1,000
| -7% | -$59.9K | 0.01% | 298 |
|
|
2013
Q3 | $774K | Sell |
14,900
-500
| -3% | -$26K | 0.01% | 304 |
|
|
2013
Q2 | $702K | Buy |
+15,400
| New | +$702K | 0.01% | 346 |
|