EIP
Epoch Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
263,912
+29,490
| +13% | +$11.4M | 0.53% | 70 |
|
|
2025
Q1 | $89.9M | Buy |
234,422
+35,290
| +18% | +$13.5M | 0.47% | 76 |
|
|
2024
Q4 | $88.6M | Sell |
199,132
-5,586
| -3% | -$2.48M | 0.43% | 82 |
|
|
2024
Q3 | $106M | Sell |
204,718
-17,160
| -8% | -$8.89M | 0.47% | 70 |
|
|
2024
Q2 | $123M | Sell |
221,878
-3,142
| -1% | -$1.75M | 0.56% | 60 |
|
|
2024
Q1 | $114M | Buy |
225,020
+26,137
| +13% | +$13.2M | 0.5% | 65 |
|
|
2023
Q4 | $119M | Buy |
198,883
+103,081
| +108% | +$61.5M | 0.54% | 50 |
|
|
2023
Q3 | $48.8M | Sell |
95,802
-2,004
| -2% | -$1.02M | 0.31% | 110 |
|
|
2023
Q2 | $47.8M | Sell |
97,806
-4,062
| -4% | -$1.99M | 0.28% | 129 |
|
|
2023
Q1 | $39.3M | Buy |
101,868
+16,748
| +20% | +$6.45M | 0.23% | 148 |
|
|
2022
Q4 | $28.6M | Buy |
85,120
+4,985
| +6% | +$1.68M | 0.17% | 179 |
|
|
2022
Q3 | $22.1M | Sell |
80,135
-61,089
| -43% | -$16.8M | 0.14% | 186 |
|
|
2022
Q2 | $51.7M | Buy |
141,224
+13,915
| +11% | +$5.09M | 0.3% | 116 |
|
|
2022
Q1 | $58M | Buy |
127,309
+71,916
| +130% | +$32.8M | 0.28% | 119 |
|
|
2021
Q4 | $31.4M | Sell |
55,393
-8,142
| -13% | -$4.62M | 0.16% | 171 |
|
|
2021
Q3 | $36.6M | Sell |
63,535
-250,511
| -80% | -$144M | 0.2% | 150 |
|
|
2021
Q2 | $184M | Sell |
314,046
-14,999
| -5% | -$8.78M | 0.99% | 22 |
|
|
2021
Q1 | $156M | Buy |
329,045
+275,928
| +519% | +$131M | 0.73% | 40 |
|
|
2020
Q4 | $26.6M | Sell |
53,117
-2,844
| -5% | -$1.42M | 0.12% | 166 |
|
|
2020
Q3 | $27.4M | Sell |
55,961
-5,586
| -9% | -$2.74M | 0.14% | 147 |
|
|
2020
Q2 | $26.8M | Sell |
61,547
-1,694
| -3% | -$737K | 0.14% | 145 |
|
|
2020
Q1 | $20.1M | Buy |
63,241
+24,305
| +62% | +$7.73M | 0.12% | 147 |
|
|
2019
Q4 | $12.8M | Buy |
38,936
+17,620
| +83% | +$5.81M | 0.06% | 203 |
|
|
2019
Q3 | $5.89M | Sell |
21,316
-95
| -0.4% | -$26.2K | 0.03% | 219 |
|
|
2019
Q2 | $6.31M | Buy |
21,411
+1,051
| +5% | +$310K | 0.03% | 218 |
|
|
2019
Q1 | $5.43M | Buy |
20,360
+920
| +5% | +$245K | 0.02% | 246 |
|
|
2018
Q4 | $4.4M | Buy |
+19,440
| New | +$4.4M | 0.02% | 249 |
|