Fisher Asset Management’s Adobe ADBE Stock Holding History

Fisher Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.77B	Sell	4,567,817 -77,218	-2%	-$29.9M	0.7%	43
2025 Q1	$1.78B	Sell	4,645,035 -198,444	-4%	-$76.1M	0.77%	43
2024 Q4	$2.15B	Sell	4,843,479 -16,105	-0.3%	-$7.16M	0.86%	34
2024 Q3	$2.52B	Buy	4,859,584 +93,143	+2%	+$48.2M	1.03%	28
2024 Q2	$2.65B	Buy	4,766,441 +251,148	+6%	+$140M	1.15%	23
2024 Q1	$2.28B	Sell	4,515,293 -38,618	-0.8%	-$19.5M	1.06%	25
2023 Q4	$2.72B	Buy	4,553,911 +10,204	+0.2%	+$6.09M	1.44%	12
2023 Q3	$2.32B	Sell	4,543,707 -267,471	-6%	-$136M	1.31%	13
2023 Q2	$2.35B	Buy	4,811,178 +200,187	+4%	+$97.9M	1.3%	12
2023 Q1	$1.78B	Sell	4,610,991 -459,308	-9%	-$177M	1.08%	15
2022 Q4	$1.71B	Sell	5,070,299 -72,038	-1%	-$24.2M	1.15%	15
2022 Q3	$1.42B	Sell	5,142,337 -1,041,656	-17%	-$287M	1.06%	19
2022 Q2	$2.26B	Sell	6,183,993 -358,557	-5%	-$131M	1.6%	9
2022 Q1	$2.98B	Sell	6,542,550 -196,910	-3%	-$89.7M	1.76%	7
2021 Q4	$3.82B	Buy	6,739,460 +304,991	+5%	+$173M	2.14%	6
2021 Q3	$3.7B	Buy	6,434,469 +228,139	+4%	+$131M	2.3%	8
2021 Q2	$3.63B	Buy	6,206,330 +208,730	+3%	+$122M	2.28%	7
2021 Q1	$2.85B	Buy	5,997,600 +179,417	+3%	+$85.3M	2.01%	9
2020 Q4	$2.91B	Buy	5,818,183 +278,509	+5%	+$139M	2.18%	9
2020 Q3	$2.72B	Buy	5,539,674 +195,205	+4%	+$95.7M	2.38%	8
2020 Q2	$2.33B	Buy	5,344,469 +212,586	+4%	+$92.5M	2.27%	7
2020 Q1	$1.63B	Buy	5,131,883 +1,003,724	+24%	+$319M	2.03%	9
2019 Q4	$1.36B	Buy	4,128,159 +48,522	+1%	+$16M	1.38%	17
2019 Q3	$1.13B	Buy	4,079,637 +972,817	+31%	+$269M	1.24%	19
2019 Q2	$915M	Buy	3,106,820 +240,339	+8%	+$70.8M	1.01%	25
2019 Q1	$764M	Buy	2,866,481 +1,238,916	+76%	+$330M	0.9%	29
2018 Q4	$368M	Buy	1,627,565 +1,218,872	+298%	+$276M	0.5%	62
2018 Q3	$110M	Buy	+408,693	New	+$110M	0.13%	115