Fidelity International’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995M | Buy |
2,570,674
+628,901
| +32% | +$243M | 0.85% | 22 |
|
|
2025
Q1 | $745M | Buy |
1,941,773
+653,174
| +51% | +$251M | 0.71% | 29 |
|
|
2024
Q4 | $573M | Buy |
1,288,599
+730,520
| +131% | +$325M | 0.54% | 49 |
|
|
2024
Q3 | $289M | Sell |
558,079
-33,841
| -6% | -$17.5M | 0.26% | 99 |
|
|
2024
Q2 | $329M | Buy |
591,920
+401,238
| +210% | +$223M | 0.33% | 87 |
|
|
2024
Q1 | $96.2M | Buy |
190,682
+142,050
| +292% | +$71.7M | 0.1% | 230 |
|
|
2023
Q4 | $29M | Sell |
48,632
-2,181
| -4% | -$1.3M | 0.03% | 373 |
|
|
2023
Q3 | $25.9M | Buy |
50,813
+17,848
| +54% | +$9.1M | 0.03% | 385 |
|
|
2023
Q2 | $16.1M | Sell |
32,965
-43,496
| -57% | -$21.3M | 0.02% | 435 |
|
|
2023
Q1 | $29.5M | Buy |
76,461
+854
| +1% | +$329K | 0.03% | 346 |
|
|
2022
Q4 | $25.4M | Sell |
75,607
-358,174
| -83% | -$121M | 0.03% | 374 |
|
|
2022
Q3 | $119M | Sell |
433,781
-35,371
| -8% | -$9.73M | 0.15% | 160 |
|
|
2022
Q2 | $172M | Sell |
469,152
-193,441
| -29% | -$70.8M | 0.2% | 130 |
|
|
2022
Q1 | $302M | Buy |
662,593
+368,328
| +125% | +$168M | 0.31% | 87 |
|
|
2021
Q4 | $167M | Buy |
294,265
+14,162
| +5% | +$8.03M | 0.17% | 152 |
|
|
2021
Q3 | $161M | Sell |
280,103
-108,105
| -28% | -$62.2M | 0.18% | 144 |
|
|
2021
Q2 | $227M | Buy |
388,208
+98,834
| +34% | +$57.9M | 0.24% | 102 |
|
|
2021
Q1 | $138M | Buy |
289,374
+152,168
| +111% | +$72.3M | 0.16% | 164 |
|
|
2020
Q4 | $68.6M | Sell |
137,206
-65,232
| -32% | -$32.6M | 0.08% | 240 |
|
|
2020
Q3 | $99.3M | Sell |
202,438
-64,783
| -24% | -$31.8M | 0.12% | 188 |
|
|
2020
Q2 | $116M | Sell |
267,221
-388,890
| -59% | -$169M | 0.16% | 157 |
|
|
2020
Q1 | $209M | Buy |
656,111
+31,608
| +5% | +$10.1M | 0.34% | 66 |
|
|
2019
Q4 | $206M | Buy |
624,503
+99,022
| +19% | +$32.7M | 0.29% | 88 |
|
|
2019
Q3 | $145M | Sell |
525,481
-511,090
| -49% | -$141M | 0.22% | 123 |
|
|
2019
Q2 | $305M | Sell |
1,036,571
-70,885
| -6% | -$20.9M | 0.46% | 53 |
|
|
2019
Q1 | $295M | Buy |
1,107,456
+359,357
| +48% | +$95.8M | 0.46% | 54 |
|
|
2018
Q4 | $169M | Buy |
748,099
+573,261
| +328% | +$130M | 0.3% | 94 |
|
|
2018
Q3 | $47.2M | Sell |
174,838
-505,057
| -74% | -$136M | 0.07% | 262 |
|
|
2018
Q2 | $166M | Buy |
+679,895
| New | +$166M | 0.25% | 113 |
|
|
2014
Q2 | – | Sell |
-66,100
| Closed | -$4.35M | – | 480 |
|
|
2014
Q1 | $4.35M | Buy |
+66,100
| New | +$4.35M | 0.02% | 426 |
|