Factory Mutual Insurance’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
49,650
-39,500
| -44% | -$15.3M | 0.21% | 119 |
|
|
2025
Q1 | $34.2M | Hold |
89,150
| – | – | 0.4% | 70 |
|
|
2024
Q4 | $39.6M | Buy |
89,150
+21,600
| +32% | +$9.61M | 0.43% | 57 |
|
|
2024
Q3 | $35M | Hold |
67,550
| – | – | 0.36% | 70 |
|
|
2024
Q2 | $37.5M | Hold |
67,550
| – | – | 0.43% | 56 |
|
|
2024
Q1 | $34.1M | Sell |
67,550
-1,100
| -2% | -$555K | 0.39% | 68 |
|
|
2023
Q4 | $41M | Hold |
68,650
| – | – | 0.51% | 51 |
|
|
2023
Q3 | $35M | Hold |
68,650
| – | – | 0.49% | 56 |
|
|
2023
Q2 | $33.6M | Hold |
68,650
| – | – | 0.5% | 63 |
|
|
2023
Q1 | $26.5M | Hold |
68,650
| – | – | 0.41% | 84 |
|
|
2022
Q4 | $23.1M | Sell |
68,650
-88,300
| -56% | -$29.7M | 0.35% | 90 |
|
|
2022
Q3 | $43.2M | Sell |
156,950
-2,000
| -1% | -$550K | 0.71% | 44 |
|
|
2022
Q2 | $58.2M | Sell |
158,950
-5,200
| -3% | -$1.9M | 0.95% | 30 |
|
|
2022
Q1 | $74.8M | Buy |
164,150
+9,700
| +6% | +$4.42M | 1.01% | 25 |
|
|
2021
Q4 | $75.9M | Buy |
154,450
+29,428
| +24% | +$14.5M | 1.1% | 24 |
|
|
2021
Q3 | $72M | Sell |
125,022
-5,000
| -4% | -$2.88M | 0.9% | 36 |
|
|
2021
Q2 | $76.1M | Sell |
130,022
-4,037
| -3% | -$2.36M | 0.93% | 33 |
|
|
2021
Q1 | $63.7M | Buy |
134,059
+37,409
| +39% | +$17.8M | 0.82% | 40 |
|
|
2020
Q4 | $48.3M | Sell |
96,650
-200
| -0.2% | -$100K | 0.65% | 54 |
|
|
2020
Q3 | $47.5M | Sell |
96,850
-37,900
| -28% | -$18.6M | 0.77% | 48 |
|
|
2020
Q2 | $58.7M | Sell |
134,750
-55,300
| -29% | -$24.1M | 1.01% | 30 |
|
|
2020
Q1 | $60.5M | Sell |
190,050
-1,600
| -0.8% | -$509K | 1.15% | 23 |
|
|
2019
Q4 | $63.2M | Hold |
191,650
| – | – | 0.93% | 34 |
|
|
2019
Q3 | $52.9M | Buy |
191,650
+25,800
| +16% | +$7.13M | 0.82% | 47 |
|
|
2019
Q2 | $48.9M | Buy |
165,850
+1,100
| +0.7% | +$324K | 0.58% | 64 |
|
|
2019
Q1 | $44M | Buy |
164,750
+300
| +0.2% | +$80.2K | 0.52% | 73 |
|
|
2018
Q4 | $37.2M | Hold |
164,450
| – | – | 0.48% | 78 |
|
|
2018
Q3 | $44.4M | Sell |
164,450
-35,000
| -18% | -$9.45M | 0.46% | 81 |
|
|
2018
Q2 | $48.6M | Sell |
199,450
-85,900
| -30% | -$20.9M | 0.52% | 68 |
|
|
2018
Q1 | $61.7M | Hold |
285,350
| – | – | 0.68% | 55 |
|
|
2017
Q4 | $50M | Sell |
285,350
-53,650
| -16% | -$9.4M | 0.52% | 70 |
|
|
2017
Q3 | $50.6M | Buy |
339,000
+8,000
| +2% | +$1.19M | 0.55% | 67 |
|
|
2017
Q2 | $46.8M | Hold |
331,000
| – | – | 0.54% | 70 |
|
|
2017
Q1 | $43.1M | Sell |
331,000
-24,500
| -7% | -$3.19M | 0.51% | 74 |
|
|
2016
Q4 | $36.7M | Sell |
355,500
-10,000
| -3% | -$1.03M | 0.44% | 81 |
|
|
2016
Q3 | $39.7M | Hold |
365,500
| – | – | 0.49% | 77 |
|
|
2016
Q2 | $35M | Buy |
365,500
+51,500
| +16% | +$4.93M | 0.46% | 80 |
|
|
2016
Q1 | $29.5M | Buy |
314,000
+244,000
| +349% | +$22.9M | 0.38% | 94 |
|
|
2015
Q4 | $6.58M | Buy |
70,000
+15,000
| +27% | +$1.41M | 0.09% | 158 |
|
|
2015
Q3 | $4.52M | Buy |
+55,000
| New | +$4.52M | 0.06% | 168 |
|