Franklin Resources’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750M | Buy |
1,939,018
+791,077
| +69% | +$306M | 0.2% | 115 |
|
|
2025
Q1 | $440M | Sell |
1,147,941
-965,744
| -46% | -$370M | 0.13% | 177 |
|
|
2024
Q4 | $940M | Sell |
2,113,685
-310,339
| -13% | -$138M | 0.26% | 90 |
|
|
2024
Q3 | $1.24B | Buy |
2,424,024
+163,983
| +7% | +$83.6M | 0.35% | 69 |
|
|
2024
Q2 | $1.26B | Buy |
2,260,041
+152,984
| +7% | +$85M | 0.39% | 62 |
|
|
2024
Q1 | $1.06B | Buy |
2,107,057
+523,179
| +33% | +$264M | 0.34% | 65 |
|
|
2023
Q4 | $945M | Buy |
1,583,878
+19,070
| +1% | +$11.4M | 0.44% | 50 |
|
|
2023
Q3 | $798M | Buy |
1,564,808
+42,425
| +3% | +$21.6M | 0.41% | 52 |
|
|
2023
Q2 | $744M | Buy |
1,522,383
+626,196
| +70% | +$306M | 0.35% | 63 |
|
|
2023
Q1 | $345M | Sell |
896,187
-267,905
| -23% | -$103M | 0.17% | 148 |
|
|
2022
Q4 | $392M | Sell |
1,164,092
-167,554
| -13% | -$56.4M | 0.2% | 129 |
|
|
2022
Q3 | $366M | Sell |
1,331,646
-574,568
| -30% | -$158M | 0.2% | 130 |
|
|
2022
Q2 | $698M | Sell |
1,906,214
-114,952
| -6% | -$42.1M | 0.35% | 67 |
|
|
2022
Q1 | $921M | Sell |
2,021,166
-228,696
| -10% | -$104M | 0.37% | 60 |
|
|
2021
Q4 | $1.28B | Sell |
2,249,862
-39,602
| -2% | -$22.5M | 0.46% | 46 |
|
|
2021
Q3 | $1.32B | Sell |
2,289,464
-24,513
| -1% | -$14.1M | 0.5% | 41 |
|
|
2021
Q2 | $1.36B | Buy |
2,313,977
+25,264
| +1% | +$14.8M | 0.52% | 43 |
|
|
2021
Q1 | $1.09B | Sell |
2,288,713
-5,764
| -0.3% | -$2.74M | 0.44% | 49 |
|
|
2020
Q4 | $1.15B | Buy |
2,294,477
+95,353
| +4% | +$47.7M | 0.49% | 43 |
|
|
2020
Q3 | $1.08B | Buy |
2,199,124
+101,762
| +5% | +$49.9M | 0.52% | 41 |
|
|
2020
Q2 | $933M | Buy |
2,097,362
+210,718
| +11% | +$93.8M | 0.48% | 43 |
|
|
2020
Q1 | $600M | Buy |
1,886,644
+39,254
| +2% | +$12.5M | 0.4% | 61 |
|
|
2019
Q4 | $609M | Sell |
1,847,390
-47,103
| -2% | -$15.5M | 0.32% | 86 |
|
|
2019
Q3 | $523M | Buy |
1,894,493
+1,446
| +0.1% | +$399K | 0.28% | 92 |
|
|
2019
Q2 | $558M | Buy |
1,893,047
+15,647
| +0.8% | +$4.61M | 0.3% | 95 |
|
|
2019
Q1 | $500M | Buy |
1,877,400
+168,104
| +10% | +$44.8M | 0.27% | 101 |
|
|
2018
Q4 | $387M | Buy |
1,709,296
+35,763
| +2% | +$8.09M | 0.23% | 114 |
|
|
2018
Q3 | $452M | Sell |
1,673,533
-263,089
| -14% | -$71M | 0.22% | 122 |
|
|
2018
Q2 | $472M | Sell |
1,936,622
-78,375
| -4% | -$19.1M | 0.24% | 111 |
|
|
2018
Q1 | $435M | Sell |
2,014,997
-159,456
| -7% | -$34.5M | 0.22% | 123 |
|
|
2017
Q4 | $381M | Sell |
2,174,453
-159,462
| -7% | -$27.9M | 0.18% | 154 |
|
|
2017
Q3 | $348M | Sell |
2,333,915
-109,569
| -4% | -$16.3M | 0.17% | 163 |
|
|
2017
Q2 | $346M | Sell |
2,443,484
-341,429
| -12% | -$48.3M | 0.17% | 157 |
|
|
2017
Q1 | $362M | Sell |
2,784,913
-269,708
| -9% | -$35.1M | 0.18% | 150 |
|
|
2016
Q4 | $314M | Buy |
3,054,621
+550,991
| +22% | +$56.7M | 0.16% | 155 |
|
|
2016
Q3 | $272M | Sell |
2,503,630
-128,586
| -5% | -$14M | 0.14% | 179 |
|
|
2016
Q2 | $252M | Sell |
2,632,216
-187,928
| -7% | -$18M | 0.14% | 188 |
|
|
2016
Q1 | $265M | Sell |
2,820,144
-104,299
| -4% | -$9.78M | 0.14% | 182 |
|
|
2015
Q4 | $275M | Sell |
2,924,443
-23,939
| -0.8% | -$2.25M | 0.14% | 172 |
|
|
2015
Q3 | $242M | Buy |
2,948,382
+354,183
| +14% | +$29.1M | 0.12% | 197 |
|
|
2015
Q2 | $210M | Sell |
2,594,199
-43,989
| -2% | -$3.56M | 0.1% | 232 |
|
|
2015
Q1 | $195M | Sell |
2,638,188
-43,477
| -2% | -$3.21M | 0.09% | 244 |
|
|
2014
Q4 | $195M | Sell |
2,681,665
-238,512
| -8% | -$17.3M | 0.09% | 235 |
|
|
2014
Q3 | $202M | Buy |
2,920,177
+269,350
| +10% | +$18.6M | 0.09% | 226 |
|
|
2014
Q2 | $192M | Buy |
2,650,827
+432,751
| +20% | +$31.3M | 0.08% | 249 |
|
|
2014
Q1 | $146M | Buy |
2,218,076
+1,033,586
| +87% | +$67.9M | 0.07% | 296 |
|
|
2013
Q4 | $70.9M | Buy |
1,184,490
+395,351
| +50% | +$23.7M | 0.03% | 460 |
|
|
2013
Q3 | $41M | Buy |
789,139
+38,220
| +5% | +$1.99M | 0.02% | 596 |
|
|
2013
Q2 | $34.2M | Buy |
+750,919
| New | +$34.2M | 0.02% | 620 |
|