First Trust Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
620,376
+152,776
| +33% | +$59.1M | 0.19% | 124 |
|
|
2025
Q1 | $179M | Buy |
467,600
+30,192
| +7% | +$11.6M | 0.16% | 153 |
|
|
2024
Q4 | $195M | Buy |
437,408
+58,218
| +15% | +$25.9M | 0.17% | 154 |
|
|
2024
Q3 | $196M | Sell |
379,190
-8,336
| -2% | -$4.32M | 0.19% | 153 |
|
|
2024
Q2 | $215M | Sell |
387,526
-36,308
| -9% | -$20.2M | 0.22% | 135 |
|
|
2024
Q1 | $214M | Buy |
423,834
+67,599
| +19% | +$34.1M | 0.22% | 141 |
|
|
2023
Q4 | $213M | Buy |
356,235
+7,822
| +2% | +$4.67M | 0.23% | 135 |
|
|
2023
Q3 | $178M | Buy |
348,413
+23,973
| +7% | +$12.2M | 0.21% | 141 |
|
|
2023
Q2 | $159M | Sell |
324,440
-45,998
| -12% | -$22.5M | 0.18% | 156 |
|
|
2023
Q1 | $143M | Buy |
370,438
+55,433
| +18% | +$21.4M | 0.16% | 165 |
|
|
2022
Q4 | $106M | Sell |
315,005
-47,559
| -13% | -$16M | 0.13% | 208 |
|
|
2022
Q3 | $99.8M | Buy |
362,564
+54,101
| +18% | +$14.9M | 0.13% | 195 |
|
|
2022
Q2 | $113M | Sell |
308,463
-71,530
| -19% | -$26.2M | 0.14% | 192 |
|
|
2022
Q1 | $173M | Sell |
379,993
-20,191
| -5% | -$9.2M | 0.18% | 163 |
|
|
2021
Q4 | $227M | Sell |
400,184
-9,692
| -2% | -$5.5M | 0.22% | 113 |
|
|
2021
Q3 | $236M | Sell |
409,876
-11,378
| -3% | -$6.55M | 0.25% | 100 |
|
|
2021
Q2 | $247M | Sell |
421,254
-78,620
| -16% | -$46M | 0.27% | 87 |
|
|
2021
Q1 | $238M | Sell |
499,874
-34,973
| -7% | -$16.6M | 0.29% | 66 |
|
|
2020
Q4 | $267M | Sell |
534,847
-209,132
| -28% | -$105M | 0.35% | 51 |
|
|
2020
Q3 | $365M | Buy |
743,979
+207,321
| +39% | +$102M | 0.58% | 23 |
|
|
2020
Q2 | $234M | Buy |
536,658
+30,094
| +6% | +$13.1M | 0.4% | 37 |
|
|
2020
Q1 | $161M | Buy |
506,564
+51,546
| +11% | +$16.4M | 0.37% | 40 |
|
|
2019
Q4 | $150M | Sell |
455,018
-117,607
| -21% | -$38.8M | 0.26% | 68 |
|
|
2019
Q3 | $158M | Buy |
572,625
+151,207
| +36% | +$41.8M | 0.3% | 44 |
|
|
2019
Q2 | $124M | Sell |
421,418
-103,678
| -20% | -$30.5M | 0.23% | 84 |
|
|
2019
Q1 | $140M | Sell |
525,096
-27,990
| -5% | -$7.46M | 0.28% | 59 |
|
|
2018
Q4 | $125M | Sell |
553,086
-57,838
| -9% | -$13.1M | 0.3% | 49 |
|
|
2018
Q3 | $165M | Sell |
610,924
-84,521
| -12% | -$22.8M | 0.31% | 45 |
|
|
2018
Q2 | $170M | Sell |
695,445
-10,005
| -1% | -$2.44M | 0.35% | 39 |
|
|
2018
Q1 | $152M | Buy |
705,450
+15,175
| +2% | +$3.28M | 0.35% | 45 |
|
|
2017
Q4 | $121M | Sell |
690,275
-94,280
| -12% | -$16.5M | 0.29% | 54 |
|
|
2017
Q3 | $117M | Sell |
784,555
-87,354
| -10% | -$13M | 0.3% | 49 |
|
|
2017
Q2 | $123M | Buy |
871,909
+161,276
| +23% | +$22.8M | 0.33% | 42 |
|
|
2017
Q1 | $92.5M | Buy |
710,633
+215
| +0% | +$28K | 0.26% | 65 |
|
|
2016
Q4 | $73.1M | Buy |
710,418
+426,469
| +150% | +$43.9M | 0.22% | 69 |
|
|
2016
Q3 | $30.8M | Sell |
283,949
-28,400
| -9% | -$3.08M | 0.09% | 267 |
|
|
2016
Q2 | $29.9M | Sell |
312,349
-103,065
| -25% | -$9.87M | 0.09% | 260 |
|
|
2016
Q1 | $39M | Buy |
415,414
+10,647
| +3% | +$999K | 0.13% | 190 |
|
|
2015
Q4 | $38M | Buy |
404,767
+76,592
| +23% | +$7.2M | 0.1% | 220 |
|
|
2015
Q3 | $27M | Buy |
328,175
+27,198
| +9% | +$2.24M | 0.08% | 279 |
|
|
2015
Q2 | $24.4M | Buy |
300,977
+42,361
| +16% | +$3.43M | 0.06% | 359 |
|
|
2015
Q1 | $19.1M | Sell |
258,616
-46,912
| -15% | -$3.47M | 0.06% | 438 |
|
|
2014
Q4 | $22.2M | Sell |
305,528
-51,503
| -14% | -$3.74M | 0.07% | 369 |
|
|
2014
Q3 | $24.7M | Buy |
357,031
+64,173
| +22% | +$4.44M | 0.1% | 261 |
|
|
2014
Q2 | $21.2M | Sell |
292,858
-8,503
| -3% | -$615K | 0.09% | 347 |
|
|
2014
Q1 | $19.8M | Buy |
301,361
+53,520
| +22% | +$3.52M | 0.09% | 325 |
|
|
2013
Q4 | $14.8M | Buy |
247,841
+4,589
| +2% | +$275K | 0.07% | 413 |
|
|
2013
Q3 | $12.6M | Buy |
243,252
+13,811
| +6% | +$717K | 0.07% | 437 |
|
|
2013
Q2 | $10.5M | Buy |
+229,441
| New | +$10.5M | 0.07% | 429 |
|