Ensign Peak Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
129,956
-248,905
| -66% | -$96.3M | 0.09% | 199 |
|
|
2025
Q1 | $145M | Sell |
378,861
-119,635
| -24% | -$45.9M | 0.28% | 76 |
|
|
2024
Q4 | $222M | Sell |
498,496
-13,616
| -3% | -$6.05M | 0.39% | 52 |
|
|
2024
Q3 | $265M | Sell |
512,112
-80,879
| -14% | -$41.9M | 0.47% | 41 |
|
|
2024
Q2 | $329M | Sell |
592,991
-46,257
| -7% | -$25.7M | 0.6% | 32 |
|
|
2024
Q1 | $323M | Buy |
639,248
+3,119
| +0.5% | +$1.57M | 0.59% | 32 |
|
|
2023
Q4 | $380M | Sell |
636,129
-458
| -0.1% | -$273K | 0.75% | 21 |
|
|
2023
Q3 | $325M | Buy |
636,587
+15,937
| +3% | +$8.13M | 0.69% | 28 |
|
|
2023
Q2 | $303M | Sell |
620,650
-91,633
| -13% | -$44.8M | 0.62% | 33 |
|
|
2023
Q1 | $274M | Buy |
712,283
+78,827
| +12% | +$30.4M | 0.59% | 37 |
|
|
2022
Q4 | $213M | Sell |
633,456
-61,782
| -9% | -$20.8M | 0.48% | 54 |
|
|
2022
Q3 | $191M | Buy |
695,238
+92,114
| +15% | +$25.3M | 0.48% | 50 |
|
|
2022
Q2 | $221M | Buy |
603,124
+23,915
| +4% | +$8.75M | 0.52% | 46 |
|
|
2022
Q1 | $264M | Sell |
579,209
-100,829
| -15% | -$45.9M | 0.54% | 45 |
|
|
2021
Q4 | $386M | Sell |
680,038
-9,171
| -1% | -$5.2M | 0.74% | 24 |
|
|
2021
Q3 | $397M | Sell |
689,209
-20,554
| -3% | -$11.8M | 0.83% | 21 |
|
|
2021
Q2 | $416M | Sell |
709,763
-15,507
| -2% | -$9.08M | 0.84% | 18 |
|
|
2021
Q1 | $345M | Buy |
725,270
+28,895
| +4% | +$13.7M | 0.74% | 24 |
|
|
2020
Q4 | $348M | Sell |
696,375
-125,777
| -15% | -$62.9M | 0.79% | 19 |
|
|
2020
Q3 | $403M | Buy |
822,152
+222
| +0% | +$109K | 1.02% | 13 |
|
|
2020
Q2 | $358M | Sell |
821,930
-103,907
| -11% | -$45.2M | 0.97% | 15 |
|
|
2020
Q1 | $295M | Buy |
925,837
+29,769
| +3% | +$9.47M | 0.99% | 16 |
|
|
2019
Q4 | $296M | Buy |
+896,068
| New | +$296M | 0.78% | 25 |
|