Federated Hermes’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
315,133
+121,415
| +63% | +$47M | 0.23% | 117 |
|
|
2025
Q1 | $74.3M | Sell |
193,718
-83,052
| -30% | -$31.9M | 0.16% | 166 |
|
|
2024
Q4 | $123M | Sell |
276,770
-14,531
| -5% | -$6.46M | 0.27% | 92 |
|
|
2024
Q3 | $151M | Buy |
291,301
+22,906
| +9% | +$11.9M | 0.33% | 67 |
|
|
2024
Q2 | $149M | Buy |
268,395
+25,871
| +11% | +$14.4M | 0.35% | 59 |
|
|
2024
Q1 | $122M | Buy |
242,524
+18,857
| +8% | +$9.52M | 0.28% | 85 |
|
|
2023
Q4 | $133M | Buy |
223,667
+41,164
| +23% | +$24.6M | 0.33% | 64 |
|
|
2023
Q3 | $93.1M | Buy |
182,503
+56,350
| +45% | +$28.7M | 0.25% | 92 |
|
|
2023
Q2 | $61.7M | Buy |
126,153
+6,873
| +6% | +$3.36M | 0.15% | 164 |
|
|
2023
Q1 | $46M | Sell |
119,280
-16,072
| -12% | -$6.19M | 0.12% | 223 |
|
|
2022
Q4 | $45.6M | Sell |
135,352
-89,400
| -40% | -$30.1M | 0.13% | 202 |
|
|
2022
Q3 | $61.9M | Buy |
224,752
+175,476
| +356% | +$48.3M | 0.18% | 140 |
|
|
2022
Q2 | $18M | Sell |
49,276
-8,396
| -15% | -$3.07M | 0.05% | 412 |
|
|
2022
Q1 | $26.3M | Buy |
57,672
+4,161
| +8% | +$1.9M | 0.06% | 376 |
|
|
2021
Q4 | $30.3M | Sell |
53,511
-31,040
| -37% | -$17.6M | 0.06% | 380 |
|
|
2021
Q3 | $48.7M | Sell |
84,551
-21,381
| -20% | -$12.3M | 0.09% | 272 |
|
|
2021
Q2 | $62M | Buy |
105,932
+15,279
| +17% | +$8.95M | 0.12% | 234 |
|
|
2021
Q1 | $43.1M | Sell |
90,653
-376
| -0.4% | -$179K | 0.08% | 303 |
|
|
2020
Q4 | $45.5M | Sell |
91,029
-878
| -1% | -$439K | 0.09% | 269 |
|
|
2020
Q3 | $45.1M | Sell |
91,907
-22,680
| -20% | -$11.1M | 0.11% | 226 |
|
|
2020
Q2 | $49.9M | Sell |
114,587
-3,753
| -3% | -$1.63M | 0.12% | 191 |
|
|
2020
Q1 | $37.7M | Buy |
118,340
+21,450
| +22% | +$6.83M | 0.11% | 198 |
|
|
2019
Q4 | $32M | Sell |
96,890
-250,906
| -72% | -$82.8M | 0.07% | 300 |
|
|
2019
Q3 | $96.1M | Sell |
347,796
-34,532
| -9% | -$9.54M | 0.24% | 92 |
|
|
2019
Q2 | $113M | Buy |
382,328
+16,597
| +5% | +$4.89M | 0.27% | 79 |
|
|
2019
Q1 | $97.5M | Buy |
365,731
+4,555
| +1% | +$1.21M | 0.24% | 85 |
|
|
2018
Q4 | $81.7M | Sell |
361,176
-27,635
| -7% | -$6.25M | 0.22% | 93 |
|
|
2018
Q3 | $105M | Buy |
388,811
+275,158
| +242% | +$74.3M | 0.24% | 91 |
|
|
2018
Q2 | $27.7M | Buy |
113,653
+11,133
| +11% | +$2.71M | 0.08% | 196 |
|
|
2018
Q1 | $22.2M | Sell |
102,520
-35,503
| -26% | -$7.67M | 0.06% | 229 |
|
|
2017
Q4 | $24.2M | Sell |
138,023
-1,824
| -1% | -$320K | 0.07% | 218 |
|
|
2017
Q3 | $20.9M | Sell |
139,847
-90,210
| -39% | -$13.5M | 0.06% | 252 |
|
|
2017
Q2 | $32.5M | Buy |
230,057
+83,220
| +57% | +$11.8M | 0.09% | 188 |
|
|
2017
Q1 | $19.1M | Buy |
146,837
+2,004
| +1% | +$261K | 0.05% | 293 |
|
|
2016
Q4 | $14.9M | Sell |
144,833
-2,551
| -2% | -$263K | 0.04% | 325 |
|
|
2016
Q3 | $16M | Sell |
147,384
-4,574
| -3% | -$496K | 0.05% | 313 |
|
|
2016
Q2 | $14.6M | Buy |
151,958
+5,482
| +4% | +$525K | 0.04% | 343 |
|
|
2016
Q1 | $13.7M | Sell |
146,476
-481
| -0.3% | -$45.1K | 0.04% | 355 |
|
|
2015
Q4 | $13.8M | Sell |
146,957
-1,378
| -0.9% | -$129K | 0.04% | 366 |
|
|
2015
Q3 | $12.2M | Buy |
148,335
+4,593
| +3% | +$378K | 0.04% | 391 |
|
|
2015
Q2 | $11.6M | Sell |
143,742
-3,448
| -2% | -$279K | 0.03% | 437 |
|
|
2015
Q1 | $10.9M | Buy |
147,190
+132,513
| +903% | +$9.8M | 0.03% | 444 |
|
|
2014
Q4 | $1.07M | Sell |
14,677
-124
| -0.8% | -$9.02K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $1.02M | Sell |
14,801
-20
| -0.1% | -$1.38K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $1.07M | Sell |
14,821
-5,512
| -27% | -$399K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $1.34M | Buy |
20,333
+3,004
| +17% | +$198K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $1.04M | Buy |
17,329
+5,642
| +48% | +$338K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $607K | Sell |
11,687
-5,197
| -31% | -$270K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $769K | Buy |
+16,884
| New | +$769K | ﹤0.01% | 1172 |
|