Envestnet Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
760,192
-7,325
| -1% | -$2.83M | 0.09% | 215 |
|
|
2025
Q1 | $294M | Sell |
767,517
-78,462
| -9% | -$30.1M | 0.09% | 196 |
|
|
2024
Q4 | $376M | Sell |
845,979
-21,573
| -2% | -$9.59M | 0.12% | 151 |
|
|
2024
Q3 | $449M | Sell |
867,552
-39,096
| -4% | -$20.2M | 0.15% | 120 |
|
|
2024
Q2 | $504M | Sell |
906,648
-9,857
| -1% | -$5.48M | 0.18% | 101 |
|
|
2024
Q1 | $462M | Sell |
916,505
-71,402
| -7% | -$36M | 0.17% | 110 |
|
|
2023
Q4 | $589M | Sell |
987,907
-42,146
| -4% | -$25.1M | 0.24% | 75 |
|
|
2023
Q3 | $525M | Buy |
1,030,053
+176,330
| +21% | +$89.9M | 0.24% | 70 |
|
|
2023
Q2 | $417M | Sell |
853,723
-23,917
| -3% | -$11.7M | 0.19% | 92 |
|
|
2023
Q1 | $338M | Buy |
877,640
+13,244
| +2% | +$5.1M | 0.16% | 103 |
|
|
2022
Q4 | $291M | Buy |
864,396
+21,987
| +3% | +$7.4M | 0.15% | 118 |
|
|
2022
Q3 | $232M | Sell |
842,409
-18,723
| -2% | -$5.15M | 0.13% | 134 |
|
|
2022
Q2 | $315M | Buy |
861,132
+9,494
| +1% | +$3.48M | 0.18% | 102 |
|
|
2022
Q1 | $388M | Buy |
851,638
+31,072
| +4% | +$14.2M | 0.2% | 92 |
|
|
2021
Q4 | $465M | Buy |
820,566
+26,295
| +3% | +$14.9M | 0.23% | 81 |
|
|
2021
Q3 | $457M | Buy |
794,271
+6,967
| +0.9% | +$4.01M | 0.25% | 74 |
|
|
2021
Q2 | $461M | Buy |
787,304
+46,136
| +6% | +$27M | 0.26% | 73 |
|
|
2021
Q1 | $352M | Buy |
741,168
+75,964
| +11% | +$36.1M | 0.23% | 78 |
|
|
2020
Q4 | $333M | Buy |
665,204
+56,755
| +9% | +$28.4M | 0.25% | 65 |
|
|
2020
Q3 | $298M | Buy |
608,449
+12,530
| +2% | +$6.15M | 0.26% | 66 |
|
|
2020
Q2 | $259M | Buy |
595,919
+71,054
| +14% | +$30.9M | 0.25% | 72 |
|
|
2020
Q1 | $167M | Buy |
524,865
+44,092
| +9% | +$14M | 0.2% | 84 |
|
|
2019
Q4 | $159M | Buy |
480,773
+30,244
| +7% | +$9.97M | 0.17% | 104 |
|
|
2019
Q3 | $124M | Buy |
450,529
+27,926
| +7% | +$7.71M | 0.14% | 123 |
|
|
2019
Q2 | $125M | Buy |
422,603
+50,885
| +14% | +$15M | 0.16% | 107 |
|
|
2019
Q1 | $99.1M | Buy |
371,718
+39,077
| +12% | +$10.4M | 0.14% | 116 |
|
|
2018
Q4 | $75.3M | Buy |
332,641
+329,228
| +9,646% | +$74.5M | 0.12% | 133 |
|
|
2018
Q3 | $921K | Sell |
3,413
-107,583
| -97% | -$29M | ﹤0.01% | 763 |
|
|
2018
Q2 | $27.1M | Sell |
110,996
-15,993
| -13% | -$3.9M | 0.06% | 145 |
|
|
2018
Q1 | $27.5M | Sell |
126,989
-100,736
| -44% | -$21.8M | 0.08% | 100 |
|
|
2017
Q4 | $39.9M | Buy |
227,725
+6,195
| +3% | +$1.09M | 0.09% | 116 |
|
|
2017
Q3 | $33M | Buy |
221,530
+4,440
| +2% | +$662K | 0.08% | 130 |
|
|
2017
Q2 | $30.7M | Sell |
217,090
-11,035
| -5% | -$1.56M | 0.08% | 142 |
|
|
2017
Q1 | $29.7M | Buy |
228,125
+2,311
| +1% | +$301K | 0.1% | 141 |
|
|
2016
Q4 | $23.2M | Buy |
225,814
+8,373
| +4% | +$862K | 0.08% | 170 |
|
|
2016
Q3 | $23.6M | Sell |
217,441
-42,439
| -16% | -$4.61M | 0.09% | 167 |
|
|
2016
Q2 | $24.9M | Buy |
259,880
+16,673
| +7% | +$1.6M | 0.1% | 175 |
|
|
2016
Q1 | $22.8M | Buy |
243,207
+20,631
| +9% | +$1.94M | 0.1% | 178 |
|
|
2015
Q4 | $20.9M | Buy |
222,576
+5,806
| +3% | +$545K | 0.1% | 190 |
|
|
2015
Q3 | $17.8M | Buy |
216,770
+6,380
| +3% | +$525K | 0.09% | 200 |
|
|
2015
Q2 | $17M | Buy |
210,390
+3,119
| +2% | +$253K | 0.08% | 233 |
|
|
2015
Q1 | $15.3M | Buy |
207,271
+200,420
| +2,925% | +$14.8M | 0.08% | 253 |
|
|
2014
Q4 | $498K | Sell |
6,851
-6,836
| -50% | -$497K | 0.01% | 712 |
|
|
2014
Q3 | $947K | Buy |
13,687
+2,134
| +18% | +$148K | 0.01% | 587 |
|
|
2014
Q2 | $836K | Buy |
11,553
+299
| +3% | +$21.6K | 0.01% | 610 |
|
|
2014
Q1 | $740K | Buy |
11,254
+1,510
| +15% | +$99.3K | 0.01% | 554 |
|
|
2013
Q4 | $583K | Buy |
9,744
+8,214
| +537% | +$491K | 0.01% | 585 |
|
|
2013
Q3 | $79K | Sell |
1,530
-329
| -18% | -$17K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $85K | Buy |
+1,859
| New | +$85K | ﹤0.01% | 1032 |
|