DnB Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Buy |
93,782
+5,055
| +6% | +$1.4M | 0.08% | 175 |
|
|
2025
Q4 | $31.1M | Sell |
88,727
-13,983
| -14% | -$4.76M | 0.11% | 133 |
|
|
2025
Q3 | $36.2M | Sell |
102,710
-119,317
| -54% | -$42.8M | 0.14% | 112 |
|
|
2025
Q2 | $85.9M | Sell |
222,027
-226,295
| -50% | -$87.2M | 0.36% | 53 |
|
|
2025
Q1 | $172M | Buy |
448,322
+240,031
| +115% | +$103M | 0.79% | 24 |
|
|
2024
Q4 | $92.6M | Buy |
208,291
+3,811
| +2% | +$1.89M | 0.4% | 41 |
|
|
2024
Q3 | $106M | Sell |
204,480
-35,971
| -15% | -$19.7M | 0.48% | 38 |
|
|
2024
Q2 | $134M | Buy |
240,451
+102,849
| +75% | +$49.8M | 0.64% | 28 |
|
|
2024
Q1 | $69.4M | Sell |
137,602
-37,247
| -21% | -$21.3M | 0.36% | 47 |
|
|
2023
Q4 | $104M | Buy |
174,849
+35,744
| +26% | +$20.6M | 0.54% | 35 |
|
|
2023
Q3 | $70.9M | Sell |
139,105
-198,766
| -59% | -$104M | 0.42% | 47 |
|
|
2023
Q2 | $165M | Sell |
337,871
-156,411
| -32% | -$63M | 0.95% | 19 |
|
|
2023
Q1 | $190M | Buy |
494,282
+298,479
| +152% | +$106M | 1.21% | 12 |
|
|
2022
Q4 | $65.9M | Buy |
195,803
+10,471
| +6% | +$3.35M | 0.46% | 48 |
|
|
2022
Q3 | $51M | Sell |
185,332
-73,637
| -28% | -$27.9M | 0.39% | 57 |
|
|
2022
Q2 | $94.8M | Sell |
258,969
-33
| -0% | -$13.4K | 0.67% | 31 |
|
|
2022
Q1 | $118M | Buy |
259,002
+148,735
| +135% | +$71.6M | 0.7% | 28 |
|
|
2021
Q4 | $62.5M | Sell |
110,267
-5,621
| -5% | -$3.51M | 0.37% | 50 |
|
|
2021
Q3 | $66.7M | Buy |
115,888
+14,009
| +14% | +$8.82M | 0.43% | 44 |
|
|
2021
Q2 | $59.7M | Buy |
101,879
+3,245
| +3% | +$1.67M | 0.4% | 44 |
|
|
2021
Q1 | $46.9M | Buy |
98,634
+28,966
| +42% | +$13.5M | 0.34% | 54 |
|
|
2020
Q4 | $34.8M | Buy |
69,668
+4,146
| +6% | +$2M | 0.31% | 65 |
|
|
2020
Q3 | $32.1M | Buy |
65,522
+3,480
| +6% | +$1.62M | 0.34% | 55 |
|
|
2020
Q2 | $27M | Buy |
62,042
+7,963
| +15% | +$2.95M | 0.32% | 57 |
|
|
2020
Q1 | $17.2M | Sell |
54,079
-10,202
| -16% | -$3.49M | 0.25% | 77 |
|
|
2019
Q4 | $21.2M | Buy |
64,281
+10,996
| +21% | +$3.24M | 0.21% | 85 |
|
|
2019
Q3 | $14.7M | Buy |
53,285
+4,658
| +10% | +$1.36M | 0.17% | 103 |
|
|
2019
Q2 | $14.3M | Sell |
48,627
-3,810
| -7% | -$1.06M | 0.17% | 105 |
|
|
2019
Q1 | $14M | Sell |
52,437
-4,851
| -8% | -$1.22M | 0.16% | 107 |
|
|
2018
Q4 | $13M | Sell |
57,288
-4,139
| -7% | -$999K | 0.17% | 109 |
|
|
2018
Q3 | $16.6M | Buy |
61,427
+563
| +0.9% | +$145K | 0.19% | 96 |
|
|
2018
Q2 | $14.8M | Buy |
60,864
+3,000
| +5% | +$710K | 0.18% | 100 |
|
|
2018
Q1 | $12.5M | Buy |
57,864
+4,119
| +8% | +$838K | 0.15% | 115 |
|
|
2017
Q4 | $9.42M | Sell |
53,745
-500
| -0.9% | -$86K | 0.11% | 133 |
|
|
2017
Q3 | $8.09M | Sell |
54,245
-1,700
| -3% | -$254K | 0.11% | 144 |
|
|
2017
Q2 | $7.91M | Buy |
55,945
+600
| +1% | +$82.2K | 0.12% | 143 |
|
|
2017
Q1 | $7.2M | Buy |
55,345
+7,800
| +16% | +$915K | 0.11% | 147 |
|
|
2016
Q4 | $4.89M | Buy |
47,545
+3,500
| +8% | +$371K | 0.09% | 175 |
|
|
2016
Q3 | $4.78M | Buy |
44,045
+2,100
| +5% | +$211K | 0.09% | 165 |
|
|
2016
Q2 | $4.02M | Buy |
41,945
+1,400
| +3% | +$134K | 0.09% | 181 |
|
|
2016
Q1 | $3.8M | Buy |
40,545
+10,900
| +37% | +$945K | 0.08% | 193 |
|
|
2015
Q4 | $2.78M | Sell |
29,645
-1,300
| -4% | -$117K | 0.06% | 195 |
|
|
2015
Q3 | $2.54M | Hold |
30,945
| – | – | 0.06% | 191 |
|
|
2015
Q2 | $2.51M | Buy |
30,945
+3,500
| +13% | +$273K | 0.06% | 201 |
|
|
2015
Q1 | $2.03M | Sell |
27,445
-600
| -2% | -$44.8K | 0.05% | 236 |
|
|
2014
Q4 | $2.04M | Buy |
28,045
+1,000
| +4% | +$70.1K | 0.05% | 224 |
|
|
2014
Q3 | $1.87M | Hold |
27,045
| – | – | 0.04% | 220 |
|
|
2014
Q2 | $1.96M | Buy |
+27,045
| New | +$1.74M | 0.04% | 227 |
|
|
2013
Q4 | $853K | Buy |
14,245
+3,100
| +28% | +$171K | 0.02% | 265 |
|
|
2013
Q3 | $579K | Buy |
+11,145
| New | +$532K | 0.02% | 332 |
|
Other funds holding ADBE
VCM
VPM
