Invesco’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
4,407,162
+610,215
| +16% | +$236M | 0.29% | 45 |
|
|
2025
Q1 | $1.46B | Sell |
3,796,947
-368,418
| -9% | -$141M | 0.28% | 50 |
|
|
2024
Q4 | $1.85B | Sell |
4,165,365
-158,975
| -4% | -$70.7M | 0.34% | 34 |
|
|
2024
Q3 | $2.24B | Buy |
4,324,340
+130,574
| +3% | +$67.6M | 0.43% | 24 |
|
|
2024
Q2 | $2.33B | Buy |
4,193,766
+195,062
| +5% | +$108M | 0.49% | 18 |
|
|
2024
Q1 | $2.02B | Sell |
3,998,704
-690,563
| -15% | -$348M | 0.43% | 23 |
|
|
2023
Q4 | $2.8B | Buy |
4,689,267
+250,462
| +6% | +$149M | 0.67% | 9 |
|
|
2023
Q3 | $2.26B | Buy |
4,438,805
+889,607
| +25% | +$454M | 0.61% | 12 |
|
|
2023
Q2 | $1.74B | Buy |
3,549,198
+407,230
| +13% | +$199M | 0.46% | 20 |
|
|
2023
Q1 | $1.21B | Buy |
3,141,968
+11,334
| +0.4% | +$4.37M | 0.34% | 40 |
|
|
2022
Q4 | $1.05B | Sell |
3,130,634
-24,158
| -0.8% | -$8.13M | 0.31% | 47 |
|
|
2022
Q3 | $868M | Sell |
3,154,792
-562,216
| -15% | -$155M | 0.28% | 57 |
|
|
2022
Q2 | $1.36B | Buy |
3,717,008
+17,365
| +0.5% | +$6.36M | 0.41% | 33 |
|
|
2022
Q1 | $1.69B | Buy |
3,699,643
+87,998
| +2% | +$40.1M | 0.43% | 24 |
|
|
2021
Q4 | $2.05B | Buy |
3,611,645
+41,644
| +1% | +$23.6M | 0.49% | 17 |
|
|
2021
Q3 | $2.06B | Buy |
3,570,001
+227,439
| +7% | +$131M | 0.52% | 13 |
|
|
2021
Q2 | $1.96B | Buy |
3,342,562
+231,170
| +7% | +$135M | 0.48% | 18 |
|
|
2021
Q1 | $1.48B | Sell |
3,111,392
-1,059,222
| -25% | -$504M | 0.39% | 28 |
|
|
2020
Q4 | $2.09B | Sell |
4,170,614
-74,611
| -2% | -$37.3M | 0.61% | 11 |
|
|
2020
Q3 | $2.08B | Sell |
4,245,225
-39,155
| -0.9% | -$19.2M | 0.7% | 11 |
|
|
2020
Q2 | $1.87B | Buy |
4,284,380
+427,217
| +11% | +$186M | 0.67% | 9 |
|
|
2020
Q1 | $1.23B | Buy |
3,857,163
+251,053
| +7% | +$79.9M | 0.52% | 21 |
|
|
2019
Q4 | $1.19B | Sell |
3,606,110
-4,406,684
| -55% | -$1.45B | 0.37% | 36 |
|
|
2019
Q3 | $2.21B | Buy |
8,012,794
+39,028
| +0.5% | +$10.8M | 0.58% | 16 |
|
|
2019
Q2 | $2.35B | Buy |
7,973,766
+2,174,047
| +37% | +$641M | 0.6% | 17 |
|
|
2019
Q1 | $1.55B | Sell |
5,799,719
-184,257
| -3% | -$49.1M | 0.52% | 21 |
|
|
2018
Q4 | $1.35B | Sell |
5,983,976
-172,495
| -3% | -$39M | 0.52% | 23 |
|
|
2018
Q3 | $1.66B | Buy |
6,156,471
+165,278
| +3% | +$44.6M | 0.52% | 20 |
|
|
2018
Q2 | $1.46B | Buy |
5,991,193
+776,147
| +15% | +$189M | 0.48% | 23 |
|
|
2018
Q1 | $1.13B | Buy |
5,215,046
+627,876
| +14% | +$136M | 0.42% | 33 |
|
|
2017
Q4 | $804M | Buy |
4,587,170
+309,016
| +7% | +$54.2M | 0.29% | 71 |
|
|
2017
Q3 | $638M | Sell |
4,278,154
-26,877
| -0.6% | -$4.01M | 0.24% | 90 |
|
|
2017
Q2 | $609M | Buy |
4,305,031
+21,398
| +0.5% | +$3.03M | 0.19% | 112 |
|
|
2017
Q1 | $557M | Buy |
4,283,633
+59,206
| +1% | +$7.7M | 0.18% | 119 |
|
|
2016
Q4 | $435M | Buy |
4,224,427
+245,006
| +6% | +$25.2M | 0.15% | 152 |
|
|
2016
Q3 | $432M | Buy |
3,979,421
+59,780
| +2% | +$6.49M | 0.15% | 148 |
|
|
2016
Q2 | $375M | Sell |
3,919,641
-349,507
| -8% | -$33.5M | 0.14% | 163 |
|
|
2016
Q1 | $400M | Sell |
4,269,148
-232,668
| -5% | -$21.8M | 0.16% | 145 |
|
|
2015
Q4 | $423M | Sell |
4,501,816
-2,272,986
| -34% | -$214M | 0.17% | 128 |
|
|
2015
Q3 | $557M | Sell |
6,774,802
-217,784
| -3% | -$17.9M | 0.24% | 86 |
|
|
2015
Q2 | $566M | Sell |
6,992,586
-445,303
| -6% | -$36.1M | 0.22% | 93 |
|
|
2015
Q1 | $550M | Sell |
7,437,889
-1,127,119
| -13% | -$83.3M | 0.21% | 102 |
|
|
2014
Q4 | $623M | Sell |
8,565,008
-2,534,327
| -23% | -$184M | 0.24% | 85 |
|
|
2014
Q3 | $768M | Sell |
11,099,335
-879,062
| -7% | -$60.8M | 0.31% | 55 |
|
|
2014
Q2 | $867M | Sell |
11,978,397
-1,279,524
| -10% | -$92.6M | 0.34% | 46 |
|
|
2014
Q1 | $872M | Sell |
13,257,921
-406,399
| -3% | -$26.7M | 0.35% | 45 |
|
|
2013
Q4 | $818M | Sell |
13,664,320
-2,424,467
| -15% | -$145M | 0.32% | 46 |
|
|
2013
Q3 | $836M | Buy |
16,088,787
+949,619
| +6% | +$49.3M | 0.36% | 46 |
|
|
2013
Q2 | $690M | Buy |
+15,139,168
| New | +$690M | 0.32% | 58 |
|