First Citizens Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $506K | Sell |
2,467
-167
| -6% | -$39.6K | 0.01% | 466 |
|
|
2026
Q1 | $640K | Buy |
2,634
+261
| +11% | +$72.3K | 0.01% | 386 |
|
|
2025
Q4 | $831K | Sell |
2,373
-989
| -29% | -$336K | 0.02% | 323 |
|
|
2025
Q3 | $1.19M | Buy |
3,362
+212
| +7% | +$76.1K | 0.03% | 265 |
|
|
2025
Q2 | $1.22M | Sell |
3,150
-118
| -4% | -$45.5K | 0.02% | 252 |
|
|
2025
Q1 | $1.25M | Sell |
3,268
-1,264
| -28% | -$542K | 0.03% | 220 |
|
|
2024
Q4 | $2.02M | Buy |
4,532
+120
| +3% | +$59.4K | 0.04% | 181 |
|
|
2024
Q3 | $2.28M | Sell |
4,412
-12
| -0.3% | -$6.58K | 0.05% | 178 |
|
|
2024
Q2 | $2.46M | Buy |
4,424
+270
| +6% | +$131K | 0.05% | 171 |
|
|
2024
Q1 | $2.1M | Buy |
4,154
+1,778
| +75% | +$1.02M | 0.04% | 184 |
|
|
2023
Q4 | $1.42M | Sell |
2,376
-7,241
| -75% | -$4.18M | 0.03% | 189 |
|
|
2023
Q3 | $4.9M | Buy |
9,617
+7,878
| +453% | +$4.13M | 0.1% | 92 |
|
|
2023
Q2 | $850K | Sell |
1,739
-580
| -25% | -$234K | 0.02% | 209 |
|
|
2023
Q1 | $894K | Sell |
2,319
-10
| -0.4% | -$3.55K | 0.02% | 190 |
|
|
2022
Q4 | $784K | Sell |
2,329
-269
| -10% | -$86K | 0.02% | 189 |
|
|
2022
Q3 | $715K | Buy |
2,598
+99
| +4% | +$37.5K | 0.02% | 190 |
|
|
2022
Q2 | $914K | Buy |
2,499
+105
| +4% | +$42.7K | 0.03% | 172 |
|
|
2022
Q1 | $1.09M | Sell |
2,394
-363
| -13% | -$175K | 0.04% | 168 |
|
|
2021
Q4 | $1.56M | Sell |
2,757
-46
| -2% | -$28.8K | 0.06% | 134 |
|
|
2021
Q3 | $1.61M | Buy |
2,803
+277
| +11% | +$174K | 0.08% | 130 |
|
|
2021
Q2 | $1.48M | Sell |
2,526
-4,025
| -61% | -$2.07M | 0.07% | 142 |
|
|
2021
Q1 | $3.12M | Buy |
6,551
+558
| +9% | +$261K | 0.15% | 96 |
|
|
2020
Q4 | $3M | Sell |
5,993
-1,432
| -19% | -$692K | 0.15% | 96 |
|
|
2020
Q3 | $3.64M | Sell |
7,425
-1,106
| -13% | -$514K | 0.26% | 76 |
|
|
2020
Q2 | $3.71M | Buy |
8,531
+1,168
| +16% | +$433K | 0.31% | 78 |
|
|
2020
Q1 | $2.34M | Buy |
7,363
+520
| +8% | +$178K | 0.28% | 83 |
|
|
2019
Q4 | $2.26M | Buy |
6,843
+552
| +9% | +$162K | 0.22% | 100 |
|
|
2019
Q3 | $1.74M | Sell |
6,291
-435
| -6% | -$127K | 0.21% | 121 |
|
|
2019
Q2 | $1.98M | Buy |
6,726
+1,751
| +35% | +$486K | 0.22% | 114 |
|
|
2019
Q1 | $1.33M | Buy |
4,975
+573
| +13% | +$144K | 0.15% | 164 |
|
|
2018
Q4 | $996K | Sell |
4,402
-2,771
| -39% | -$669K | 0.12% | 175 |
|
|
2018
Q3 | $1.94M | Sell |
7,173
-2,495
| -26% | -$643K | 0.22% | 124 |
|
|
2018
Q2 | $2.36M | Buy |
9,668
+795
| +9% | +$188K | 0.29% | 97 |
|
|
2018
Q1 | $1.92M | Buy |
8,873
+20
| +0.2% | +$4.07K | 0.26% | 111 |
|
|
2017
Q4 | $1.55M | Buy |
8,853
+815
| +10% | +$140K | 0.21% | 128 |
|
|
2017
Q3 | $1.2M | Sell |
8,038
-107
| -1% | -$16K | 0.16% | 145 |
|
|
2017
Q2 | $1.15M | Buy |
8,145
+81
| +1% | +$11.1K | 0.15% | 152 |
|
|
2017
Q1 | $1.05M | Sell |
8,064
-64
| -0.8% | -$7.51K | 0.13% | 166 |
|
|
2016
Q4 | $837K | Sell |
8,128
-4,128
| -34% | -$437K | 0.09% | 172 |
|
|
2016
Q3 | $1.33M | Buy |
12,256
+5,107
| +71% | +$512K | 0.12% | 143 |
|
|
2016
Q2 | $685K | Buy |
+7,149
| New | +$687K | 0.06% | 205 |
|
|
2013
Q4 | – | Sell |
-47,283
| Closed | -$2.46M | – | 331 |
|
|
2013
Q3 | $2.46M | Buy |
47,283
+1,517
| +3% | +$72.4K | 0.09% | 210 |
|
|
2013
Q2 | $2.08M | Buy |
+45,766
| New | +$2.03M | 0.09% | 214 |
|
Other funds holding ADBE
PL
SI
SIM
CNB
P
QCM
