HSBC Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
1,541,138
+32,233
| +2% | +$12.5M | 0.36% | 41 |
|
|
2025
Q1 | $578M | Sell |
1,508,905
-536,684
| -26% | -$206M | 0.36% | 39 |
|
|
2024
Q4 | $910M | Buy |
2,045,589
+327,558
| +19% | +$146M | 0.53% | 26 |
|
|
2024
Q3 | $888M | Buy |
1,718,031
+100,083
| +6% | +$51.8M | 0.52% | 27 |
|
|
2024
Q2 | $898M | Sell |
1,617,948
-93,053
| -5% | -$51.6M | 0.55% | 26 |
|
|
2024
Q1 | $863M | Buy |
1,711,001
+423,541
| +33% | +$214M | 0.58% | 24 |
|
|
2023
Q4 | $768M | Buy |
1,287,460
+144,519
| +13% | +$86.2M | 0.67% | 20 |
|
|
2023
Q3 | $583M | Sell |
1,142,941
-95,731
| -8% | -$48.8M | 0.61% | 25 |
|
|
2023
Q2 | $606M | Buy |
1,238,672
+123,503
| +11% | +$60.5M | 0.62% | 25 |
|
|
2023
Q1 | $429M | Buy |
1,115,169
+29,894
| +3% | +$11.5M | 0.51% | 31 |
|
|
2022
Q4 | $364M | Buy |
1,085,275
+292,477
| +37% | +$98.2M | 0.42% | 38 |
|
|
2022
Q3 | $220M | Buy |
792,798
+84,054
| +12% | +$23.3M | 0.36% | 44 |
|
|
2022
Q2 | $261M | Buy |
708,744
+70,201
| +11% | +$25.8M | 0.36% | 42 |
|
|
2022
Q1 | $292M | Sell |
638,543
-12,113
| -2% | -$5.54M | 0.36% | 43 |
|
|
2021
Q4 | $370M | Buy |
650,656
+6,359
| +1% | +$3.62M | 0.34% | 37 |
|
|
2021
Q3 | $372M | Sell |
644,297
-42,405
| -6% | -$24.5M | 0.37% | 35 |
|
|
2021
Q2 | $404M | Buy |
686,702
+66,345
| +11% | +$39M | 0.43% | 29 |
|
|
2021
Q1 | $293M | Sell |
620,357
-90,521
| -13% | -$42.8M | 0.35% | 48 |
|
|
2020
Q4 | $354M | Buy |
710,878
+25,775
| +4% | +$12.8M | 0.47% | 30 |
|
|
2020
Q3 | $337M | Sell |
685,103
-14,075
| -2% | -$6.92M | 0.54% | 23 |
|
|
2020
Q2 | $304M | Buy |
699,178
+59,956
| +9% | +$26.1M | 0.58% | 22 |
|
|
2020
Q1 | $204M | Buy |
639,222
+99,893
| +19% | +$31.9M | 0.47% | 29 |
|
|
2019
Q4 | $179M | Buy |
539,329
+105,002
| +24% | +$34.9M | 0.31% | 47 |
|
|
2019
Q3 | $120M | Buy |
434,327
+12,213
| +3% | +$3.37M | 0.22% | 64 |
|
|
2019
Q2 | $124M | Sell |
422,114
-31,668
| -7% | -$9.33M | 0.24% | 67 |
|
|
2019
Q1 | $121M | Buy |
453,782
+27,040
| +6% | +$7.21M | 0.22% | 73 |
|
|
2018
Q4 | $96.5M | Sell |
426,742
-220,032
| -34% | -$49.8M | 0.18% | 92 |
|
|
2018
Q3 | $175M | Sell |
646,774
-251,400
| -28% | -$67.9M | 0.28% | 52 |
|
|
2018
Q2 | $219M | Sell |
898,174
-16,407
| -2% | -$4M | 0.39% | 32 |
|
|
2018
Q1 | $198M | Buy |
914,581
+140,926
| +18% | +$30.5M | 0.29% | 53 |
|
|
2017
Q4 | $136M | Buy |
773,655
+78,296
| +11% | +$13.7M | 0.2% | 92 |
|
|
2017
Q3 | $104M | Buy |
695,359
+86,036
| +14% | +$12.8M | 0.17% | 96 |
|
|
2017
Q2 | $86.2M | Buy |
609,323
+87,026
| +17% | +$12.3M | 0.16% | 102 |
|
|
2017
Q1 | $68M | Buy |
522,297
+44,213
| +9% | +$5.76M | 0.14% | 123 |
|
|
2016
Q4 | $49.2M | Buy |
478,084
+49,627
| +12% | +$5.11M | 0.11% | 150 |
|
|
2016
Q3 | $46.5M | Sell |
428,457
-3,716
| -0.9% | -$403K | 0.12% | 151 |
|
|
2016
Q2 | $41.4M | Sell |
432,173
-7,742
| -2% | -$741K | 0.11% | 165 |
|
|
2016
Q1 | $41.3M | Sell |
439,915
-103,440
| -19% | -$9.7M | 0.12% | 175 |
|
|
2015
Q4 | $51.2M | Sell |
543,355
-123,127
| -18% | -$11.6M | 0.12% | 159 |
|
|
2015
Q3 | $54.7M | Sell |
666,482
-88,716
| -12% | -$7.29M | 0.14% | 152 |
|
|
2015
Q2 | $61.2M | Buy |
755,198
+42,465
| +6% | +$3.44M | 0.12% | 171 |
|
|
2015
Q1 | $52.7M | Buy |
712,733
+61,774
| +9% | +$4.57M | 0.1% | 190 |
|
|
2014
Q4 | $47.3M | Sell |
650,959
-160,798
| -20% | -$11.7M | 0.1% | 193 |
|
|
2014
Q3 | $56.2M | Buy |
811,757
+201,491
| +33% | +$13.9M | 0.12% | 161 |
|
|
2014
Q2 | $44.1M | Sell |
610,266
-82,698
| -12% | -$5.98M | 0.1% | 194 |
|
|
2014
Q1 | $45.5M | Buy |
692,964
+381,726
| +123% | +$25.1M | 0.11% | 176 |
|
|
2013
Q4 | $18.6M | Sell |
311,238
-196,967
| -39% | -$11.8M | 0.05% | 344 |
|
|
2013
Q3 | $26.4M | Buy |
508,205
+17,147
| +3% | +$891K | 0.07% | 265 |
|
|
2013
Q2 | $22.4M | Buy |
+491,058
| New | +$22.4M | 0.07% | 275 |
|