Dimensional Fund Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $733M | Buy |
1,893,730
+49,249
| +3% | +$19.1M | 0.17% | 75 |
|
2025
Q1 | $707M | Sell |
1,844,481
-62,854
| -3% | -$24.1M | 0.18% | 68 |
|
2024
Q4 | $848M | Sell |
1,907,335
-21,422
| -1% | -$9.53M | 0.2% | 55 |
|
2024
Q3 | $999M | Buy |
1,928,757
+226,222
| +13% | +$117M | 0.24% | 44 |
|
2024
Q2 | $946M | Buy |
1,702,535
+185,737
| +12% | +$103M | 0.25% | 42 |
|
2024
Q1 | $765M | Sell |
1,516,798
-38,299
| -2% | -$19.3M | 0.21% | 61 |
|
2023
Q4 | $928M | Buy |
1,555,097
+121,934
| +9% | +$72.7M | 0.27% | 35 |
|
2023
Q3 | $731M | Buy |
1,433,163
+53,461
| +4% | +$27.3M | 0.24% | 50 |
|
2023
Q2 | $675M | Buy |
1,379,702
+59,161
| +4% | +$28.9M | 0.22% | 55 |
|
2023
Q1 | $509M | Buy |
1,320,541
+40,240
| +3% | +$15.5M | 0.17% | 81 |
|
2022
Q4 | $431K | Sell |
1,280,301
-28,536
| -2% | -$9.6K | 0.13% | 102 |
|
2022
Q3 | $360M | Buy |
1,308,837
+172,587
| +15% | +$47.5M | 0.14% | 108 |
|
2022
Q2 | $416M | Sell |
1,136,250
-76,378
| -6% | -$28M | 0.15% | 99 |
|
2022
Q1 | $553M | Buy |
1,212,628
+12,255
| +1% | +$5.58M | 0.17% | 83 |
|
2021
Q4 | $681M | Buy |
1,200,373
+8,773
| +0.7% | +$4.97M | 0.21% | 63 |
|
2021
Q3 | $686M | Buy |
1,191,600
+35,882
| +3% | +$20.7M | 0.22% | 58 |
|
2021
Q2 | $677M | Buy |
1,155,718
+85,647
| +8% | +$50.2M | 0.21% | 60 |
|
2021
Q1 | $509M | Buy |
1,070,071
+30,511
| +3% | +$14.5M | 0.17% | 81 |
|
2020
Q4 | $520M | Buy |
1,039,560
+112,354
| +12% | +$56.2M | 0.19% | 72 |
|
2020
Q3 | $455M | Buy |
927,206
+20,015
| +2% | +$9.82M | 0.19% | 73 |
|
2020
Q2 | $395M | Buy |
907,191
+22,702
| +3% | +$9.88M | 0.17% | 72 |
|
2020
Q1 | $281M | Sell |
884,489
-3,134
| -0.4% | -$997K | 0.15% | 90 |
|
2019
Q4 | $293M | Buy |
887,623
+8,402
| +1% | +$2.77M | 0.11% | 129 |
|
2019
Q3 | $243M | Sell |
879,221
-5,017
| -0.6% | -$1.39M | 0.09% | 159 |
|
2019
Q2 | $261M | Sell |
884,238
-7,516
| -0.8% | -$2.21M | 0.1% | 136 |
|
2019
Q1 | $238M | Buy |
891,754
+13,473
| +2% | +$3.59M | 0.09% | 152 |
|
2018
Q4 | $199M | Buy |
878,281
+13,421
| +2% | +$3.04M | 0.09% | 178 |
|
2018
Q3 | $233M | Buy |
864,860
+5,448
| +0.6% | +$1.47M | 0.09% | 180 |
|
2018
Q2 | $210M | Buy |
859,412
+49,710
| +6% | +$12.1M | 0.08% | 206 |
|
2018
Q1 | $175M | Sell |
809,702
-205
| -0% | -$44.3K | 0.07% | 268 |
|
2017
Q4 | $142M | Buy |
809,907
+34,411
| +4% | +$6.03M | 0.06% | 392 |
|
2017
Q3 | $116M | Buy |
775,496
+3,880
| +0.5% | +$579K | 0.05% | 490 |
|
2017
Q2 | $109M | Buy |
771,616
+12,628
| +2% | +$1.79M | 0.05% | 486 |
|
2017
Q1 | $98.8M | Buy |
758,988
+78,627
| +12% | +$10.2M | 0.05% | 532 |
|
2016
Q4 | $70M | Buy |
680,361
+22,970
| +3% | +$2.36M | 0.04% | 754 |
|
2016
Q3 | $71.4M | Buy |
657,391
+51,411
| +8% | +$5.58M | 0.04% | 685 |
|
2016
Q2 | $58M | Buy |
605,980
+28,620
| +5% | +$2.74M | 0.03% | 813 |
|
2016
Q1 | $54.2M | Buy |
577,360
+71,609
| +14% | +$6.72M | 0.03% | 828 |
|
2015
Q4 | $47.5M | Buy |
505,751
+29,196
| +6% | +$2.74M | 0.03% | 894 |
|
2015
Q3 | $39.2M | Buy |
476,555
+28,553
| +6% | +$2.35M | 0.03% | 1038 |
|
2015
Q2 | $36.3M | Buy |
448,002
+22,945
| +5% | +$1.86M | 0.02% | 1221 |
|
2015
Q1 | $31.4M | Buy |
425,057
+3,232
| +0.8% | +$239K | 0.02% | 1334 |
|
2014
Q4 | $30.7M | Sell |
421,825
-8,826
| -2% | -$642K | 0.02% | 1289 |
|
2014
Q3 | $29.8M | Sell |
430,651
-25,755
| -6% | -$1.78M | 0.02% | 1166 |
|
2014
Q2 | $33M | Sell |
456,406
-90,000
| -16% | -$6.51M | 0.02% | 1098 |
|
2014
Q1 | $35.9M | Sell |
546,406
-227
| -0% | -$14.9K | 0.03% | 935 |
|
2013
Q4 | $32.7M | Buy |
546,633
+5,193
| +1% | +$311K | 0.03% | 983 |
|
2013
Q3 | $28.1M | Sell |
541,440
-11,877
| -2% | -$617K | 0.02% | 1022 |
|
2013
Q2 | $25.2M | Buy |
+553,317
| New | +$25.2M | 0.02% | 1014 |
|