Fidelity Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Sell |
4,529,737
-736,799
| -14% | -$285M | 0.1% | 159 |
|
|
2025
Q1 | $2.02B | Sell |
5,266,536
-2,400,626
| -31% | -$921M | 0.13% | 134 |
|
|
2024
Q4 | $3.41B | Sell |
7,667,162
-2,023,001
| -21% | -$900M | 0.2% | 67 |
|
|
2024
Q3 | $5.02B | Buy |
9,690,163
+787,356
| +9% | +$408M | 0.31% | 40 |
|
|
2024
Q2 | $4.95B | Sell |
8,902,807
-627,402
| -7% | -$349M | 0.32% | 42 |
|
|
2024
Q1 | $4.81B | Sell |
9,530,209
-2,002,537
| -17% | -$1.01B | 0.32% | 41 |
|
|
2023
Q4 | $6.88B | Buy |
11,532,746
+1,544,093
| +15% | +$921M | 0.53% | 25 |
|
|
2023
Q3 | $5.09B | Sell |
9,988,653
-518,550
| -5% | -$264M | 0.44% | 32 |
|
|
2023
Q2 | $5.14B | Sell |
10,507,203
-193,623
| -2% | -$94.7M | 0.43% | 32 |
|
|
2023
Q1 | $4.12B | Sell |
10,700,826
-2,544,393
| -19% | -$981M | 0.38% | 41 |
|
|
2022
Q4 | $4.46B | Sell |
13,245,219
-1,031,867
| -7% | -$347M | 0.44% | 31 |
|
|
2022
Q3 | $3.93B | Sell |
14,277,086
-131,885
| -0.9% | -$36.3M | 0.41% | 33 |
|
|
2022
Q2 | $5.27B | Sell |
14,408,971
-3,238,307
| -18% | -$1.19B | 0.53% | 24 |
|
|
2022
Q1 | $8.04B | Sell |
17,647,278
-6,152,114
| -26% | -$2.8B | 0.64% | 19 |
|
|
2021
Q4 | $13.5B | Sell |
23,799,392
-683,512
| -3% | -$388M | 1% | 11 |
|
|
2021
Q3 | $14.1B | Buy |
24,482,904
+914,721
| +4% | +$527M | 1.12% | 10 |
|
|
2021
Q2 | $13.8B | Buy |
23,568,183
+165,449
| +0.7% | +$96.9M | 1.08% | 10 |
|
|
2021
Q1 | $11.1B | Sell |
23,402,734
-3,090,849
| -12% | -$1.47B | 0.95% | 12 |
|
|
2020
Q4 | $13.2B | Sell |
26,493,583
-3,777,742
| -12% | -$1.89B | 1.18% | 11 |
|
|
2020
Q3 | $14.8B | Sell |
30,271,325
-2,506,508
| -8% | -$1.23B | 1.5% | 9 |
|
|
2020
Q2 | $14.3B | Sell |
32,777,833
-2,325,937
| -7% | -$1.01B | 1.57% | 10 |
|
|
2020
Q1 | $11.2B | Sell |
35,103,770
-376,969
| -1% | -$120M | 1.55% | 10 |
|
|
2019
Q4 | $11.7B | Sell |
35,480,739
-713,904
| -2% | -$235M | 1.29% | 11 |
|
|
2019
Q3 | $10B | Sell |
36,194,643
-218,332
| -0.6% | -$60.3M | 1.2% | 11 |
|
|
2019
Q2 | $10.7B | Buy |
36,412,975
+307,878
| +0.9% | +$90.7M | 1.25% | 10 |
|
|
2019
Q1 | $9.62B | Sell |
36,105,097
-1,215,522
| -3% | -$324M | 1.15% | 10 |
|
|
2018
Q4 | $8.44B | Sell |
37,320,619
-165,921
| -0.4% | -$37.5M | 1.16% | 11 |
|
|
2018
Q3 | $10.1B | Buy |
37,486,540
+178,011
| +0.5% | +$48.1M | 1.14% | 12 |
|
|
2018
Q2 | $9.1B | Sell |
37,308,529
-643,721
| -2% | -$157M | 1.05% | 16 |
|
|
2018
Q1 | $8.2B | Buy |
37,952,250
+2,339,702
| +7% | +$506M | 0.97% | 14 |
|
|
2017
Q4 | $6.24B | Sell |
35,612,548
-509,412
| -1% | -$89.3M | 0.73% | 17 |
|
|
2017
Q3 | $5.39B | Buy |
36,121,960
+474,692
| +1% | +$70.8M | 0.65% | 21 |
|
|
2017
Q2 | $5.04B | Buy |
35,647,268
+1,651,762
| +5% | +$234M | 0.63% | 19 |
|
|
2017
Q1 | $4.42B | Buy |
33,995,506
+139,986
| +0.4% | +$18.2M | 0.56% | 23 |
|
|
2016
Q4 | $3.49B | Sell |
33,855,520
-1,410,206
| -4% | -$145M | 0.47% | 31 |
|
|
2016
Q3 | $3.83B | Sell |
35,265,726
-1,076,721
| -3% | -$117M | 0.51% | 29 |
|
|
2016
Q2 | $3.48B | Buy |
36,342,447
+2,249,163
| +7% | +$215M | 0.48% | 37 |
|
|
2016
Q1 | $3.2B | Buy |
34,093,284
+2,809,944
| +9% | +$264M | 0.44% | 38 |
|
|
2015
Q4 | $2.94B | Sell |
31,283,340
-1,124,977
| -3% | -$106M | 0.4% | 42 |
|
|
2015
Q3 | $2.66B | Sell |
32,408,317
-887,556
| -3% | -$73M | 0.38% | 43 |
|
|
2015
Q2 | $2.7B | Buy |
33,295,873
+1,996,713
| +6% | +$162M | 0.35% | 51 |
|
|
2015
Q1 | $2.31B | Buy |
31,299,160
+3,393,799
| +12% | +$251M | 0.29% | 60 |
|
|
2014
Q4 | $2.03B | Buy |
27,905,361
+425,340
| +2% | +$30.9M | 0.26% | 75 |
|
|
2014
Q3 | $1.9B | Buy |
27,480,021
+1,458,465
| +6% | +$101M | 0.26% | 75 |
|
|
2014
Q2 | $1.88B | Sell |
26,021,556
-4,898,859
| -16% | -$354M | 0.25% | 77 |
|
|
2014
Q1 | $2.03B | Buy |
30,920,415
+4,287,181
| +16% | +$282M | 0.28% | 68 |
|
|
2013
Q4 | $1.59B | Buy |
26,633,234
+4,068,262
| +18% | +$244M | 0.23% | 92 |
|
|
2013
Q3 | $1.17B | Sell |
22,564,972
-249,492
| -1% | -$13M | 0.18% | 114 |
|
|
2013
Q2 | $1.04B | Buy |
+22,814,464
| New | +$1.04B | 0.17% | 124 |
|