Geode Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27B | Buy |
11,084,826
+21,778
| +0.2% | +$8.4M | 0.3% | 51 |
|
|
2025
Q1 | $4.23B | Buy |
11,063,048
+382,673
| +4% | +$146M | 0.33% | 45 |
|
|
2024
Q4 | $4.74B | Buy |
10,680,375
+151,286
| +1% | +$67.1M | 0.37% | 33 |
|
|
2024
Q3 | $5.44B | Buy |
10,529,089
+147,981
| +1% | +$76.4M | 0.44% | 29 |
|
|
2024
Q2 | $5.75B | Buy |
10,381,108
+194,963
| +2% | +$108M | 0.51% | 24 |
|
|
2024
Q1 | $5.13B | Buy |
10,186,145
+283,115
| +3% | +$143M | 0.47% | 29 |
|
|
2023
Q4 | $5.89B | Buy |
9,903,030
+94,056
| +1% | +$56M | 0.62% | 21 |
|
|
2023
Q3 | $4.99B | Buy |
9,808,974
+46,789
| +0.5% | +$23.8M | 0.59% | 23 |
|
|
2023
Q2 | $4.76B | Buy |
9,762,185
+301,062
| +3% | +$147M | 0.56% | 23 |
|
|
2023
Q1 | $3.64B | Sell |
9,461,123
-46,095
| -0.5% | -$17.7M | 0.47% | 32 |
|
|
2022
Q4 | $3.19B | Buy |
9,507,218
+123,726
| +1% | +$41.6M | 0.45% | 35 |
|
|
2022
Q3 | $2.58B | Buy |
9,383,492
+198,510
| +2% | +$54.6M | 0.39% | 41 |
|
|
2022
Q2 | $3.36B | Buy |
9,184,982
+205,947
| +2% | +$75.3M | 0.49% | 30 |
|
|
2022
Q1 | $4.08B | Buy |
8,979,035
+381,619
| +4% | +$173M | 0.51% | 27 |
|
|
2021
Q4 | $4.86B | Buy |
8,597,416
+211,062
| +3% | +$119M | 0.59% | 19 |
|
|
2021
Q3 | $4.82B | Buy |
8,386,354
+132,670
| +2% | +$76.2M | 0.65% | 19 |
|
|
2021
Q2 | $4.82B | Buy |
8,253,684
+202,966
| +3% | +$119M | 0.66% | 19 |
|
|
2021
Q1 | $3.82B | Buy |
8,050,718
+103,574
| +1% | +$49.1M | 0.58% | 23 |
|
|
2020
Q4 | $3.96B | Buy |
7,947,144
+59,946
| +0.8% | +$29.9M | 0.67% | 19 |
|
|
2020
Q3 | $3.86B | Sell |
7,887,198
-103,819
| -1% | -$50.8M | 0.76% | 16 |
|
|
2020
Q2 | $3.47B | Buy |
7,991,017
+666,018
| +9% | +$289M | 0.74% | 18 |
|
|
2020
Q1 | $2.33B | Buy |
7,324,999
+452,565
| +7% | +$144M | 0.61% | 30 |
|
|
2019
Q4 | $2.26B | Buy |
6,872,434
+202,542
| +3% | +$66.7M | 0.47% | 34 |
|
|
2019
Q3 | $1.84B | Buy |
6,669,892
+149,284
| +2% | +$41.2M | 0.43% | 41 |
|
|
2019
Q2 | $1.92B | Buy |
6,520,608
+209,112
| +3% | +$61.5M | 0.46% | 36 |
|
|
2019
Q1 | $1.68B | Sell |
6,311,496
-267,964
| -4% | -$71.3M | 0.44% | 40 |
|
|
2018
Q4 | $1.49B | Buy |
6,579,460
+664,349
| +11% | +$150M | 0.46% | 38 |
|
|
2018
Q3 | $1.59B | Buy |
5,915,111
+208,868
| +4% | +$56.3M | 0.45% | 37 |
|
|
2018
Q2 | $1.39B | Buy |
5,706,243
+260,869
| +5% | +$63.5M | 0.43% | 40 |
|
|
2018
Q1 | $1.17B | Buy |
5,445,374
+247,807
| +5% | +$53.4M | 0.38% | 51 |
|
|
2017
Q4 | $909M | Buy |
5,197,567
+165,632
| +3% | +$29M | 0.31% | 60 |
|
|
2017
Q3 | $749M | Buy |
5,031,935
+153,320
| +3% | +$22.8M | 0.28% | 70 |
|
|
2017
Q2 | $689M | Buy |
4,878,615
+183,371
| +4% | +$25.9M | 0.27% | 69 |
|
|
2017
Q1 | $610M | Buy |
4,695,244
+321,266
| +7% | +$41.7M | 0.25% | 77 |
|
|
2016
Q4 | $450M | Buy |
4,373,978
+150,552
| +4% | +$15.5M | 0.21% | 94 |
|
|
2016
Q3 | $458M | Buy |
4,223,426
+89,612
| +2% | +$9.71M | 0.23% | 83 |
|
|
2016
Q2 | $395M | Buy |
4,133,814
+22,747
| +0.6% | +$2.18M | 0.22% | 90 |
|
|
2016
Q1 | $385K | Buy |
4,111,067
+140,952
| +4% | +$13.2K | 0.2% | 94 |
|
|
2015
Q4 | $372M | Buy |
3,970,115
+42,910
| +1% | +$4.02M | 0.21% | 92 |
|
|
2015
Q3 | $322M | Buy |
3,927,205
+189,939
| +5% | +$15.6M | 0.2% | 101 |
|
|
2015
Q2 | $302M | Buy |
3,737,266
+31,245
| +0.8% | +$2.53M | 0.17% | 118 |
|
|
2015
Q1 | $274M | Buy |
3,706,021
+161,825
| +5% | +$11.9M | 0.16% | 127 |
|
|
2014
Q4 | $257M | Buy |
3,544,196
+138,339
| +4% | +$10M | 0.15% | 130 |
|
|
2014
Q3 | $235M | Buy |
3,405,857
+54,676
| +2% | +$3.78M | 0.15% | 133 |
|
|
2014
Q2 | $242M | Sell |
3,351,181
-120,887
| -3% | -$8.74M | 0.16% | 133 |
|
|
2014
Q1 | $228M | Buy |
3,472,068
+45,833
| +1% | +$3.01M | 0.15% | 136 |
|
|
2013
Q4 | $205M | Buy |
3,426,235
+136,387
| +4% | +$8.16M | 0.14% | 145 |
|
|
2013
Q3 | $171M | Sell |
3,289,848
-116,715
| -3% | -$6.06M | 0.14% | 149 |
|
|
2013
Q2 | $155M | Buy |
+3,406,563
| New | +$155M | 0.14% | 149 |
|