Jennison Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,080
| Closed | -$378K | – | 564 |
|
|
2025
Q4 | $378K | Sell |
1,080
-188
| -15% | -$63.9K | ﹤0.01% | 566 |
|
|
2025
Q3 | $447K | Sell |
1,268
-350,496
| -100% | -$126M | ﹤0.01% | 545 |
|
|
2025
Q2 | $136M | Sell |
351,764
-677,004
| -66% | -$261M | 0.08% | 106 |
|
|
2025
Q1 | $395M | Sell |
1,028,768
-833,566
| -45% | -$357M | 0.28% | 57 |
|
|
2024
Q4 | $828M | Sell |
1,862,334
-593,452
| -24% | -$294M | 0.5% | 45 |
|
|
2024
Q3 | $1.27B | Sell |
2,455,786
-101,194
| -4% | -$55.5M | 0.79% | 32 |
|
|
2024
Q2 | $1.42B | Sell |
2,556,980
-982,229
| -28% | -$476M | 0.91% | 28 |
|
|
2024
Q1 | $1.79B | Sell |
3,539,209
-763,146
| -18% | -$437M | 1.19% | 24 |
|
|
2023
Q4 | $2.57B | Sell |
4,302,355
-259,504
| -6% | -$150M | 1.91% | 16 |
|
|
2023
Q3 | $2.33B | Buy |
4,561,859
+498,957
| +12% | +$262M | 1.97% | 14 |
|
|
2023
Q2 | $1.99B | Sell |
4,062,902
-85,804
| -2% | -$34.6M | 1.63% | 16 |
|
|
2023
Q1 | $1.6B | Sell |
4,148,706
-92,439
| -2% | -$32.9M | 1.47% | 17 |
|
|
2022
Q4 | $1.43B | Buy |
4,241,145
+13,442
| +0.3% | +$4.3M | 1.45% | 19 |
|
|
2022
Q3 | $1.16B | Sell |
4,227,703
-293,379
| -6% | -$111M | 1.16% | 22 |
|
|
2022
Q2 | $1.65B | Sell |
4,521,082
-1,245,817
| -22% | -$507M | 1.65% | 15 |
|
|
2022
Q1 | $2.63B | Sell |
5,766,899
-357,195
| -6% | -$172M | 1.93% | 12 |
|
|
2021
Q4 | $3.47B | Sell |
6,124,094
-636,686
| -9% | -$398M | 2.2% | 11 |
|
|
2021
Q3 | $3.89B | Buy |
6,760,780
+121,756
| +2% | +$76.6M | 2.52% | 9 |
|
|
2021
Q2 | $3.89B | Buy |
6,639,024
+202,148
| +3% | +$104M | 2.58% | 9 |
|
|
2021
Q1 | $3.06B | Sell |
6,436,876
-653,165
| -9% | -$305M | 2.24% | 10 |
|
|
2020
Q4 | $3.55B | Buy |
7,090,041
+157,886
| +2% | +$76.3M | 2.53% | 9 |
|
|
2020
Q3 | $3.4B | Sell |
6,932,155
-62,051
| -0.9% | -$28.9M | 2.73% | 9 |
|
|
2020
Q2 | $3.04B | Sell |
6,994,206
-492,368
| -7% | -$182M | 2.75% | 9 |
|
|
2020
Q1 | $2.38B | Buy |
7,486,574
+98,908
| +1% | +$33.8M | 2.9% | 8 |
|
|
2019
Q4 | $2.44B | Buy |
7,387,666
+36
| +0% | +$10.6K | 2.46% | 11 |
|
|
2019
Q3 | $2.04B | Sell |
7,387,630
-729,206
| -9% | -$213M | 2.16% | 14 |
|
|
2019
Q2 | $2.39B | Sell |
8,116,836
-484,903
| -6% | -$135M | 2.37% | 8 |
|
|
2019
Q1 | $2.29B | Sell |
8,601,739
-499,398
| -5% | -$126M | 2.28% | 12 |
|
|
2018
Q4 | $2.06B | Buy |
9,101,137
+249,440
| +3% | +$60.2M | 2.3% | 11 |
|
|
2018
Q3 | $2.39B | Sell |
8,851,697
-453,032
| -5% | -$117M | 2.2% | 12 |
|
|
2018
Q2 | $2.27B | Sell |
9,304,729
-199,757
| -2% | -$47.3M | 2.21% | 10 |
|
|
2018
Q1 | $2.05B | Sell |
9,504,486
-1,244,984
| -12% | -$253M | 2.04% | 10 |
|
|
2017
Q4 | $1.88B | Sell |
10,749,470
-129,264
| -1% | -$22.2M | 1.86% | 10 |
|
|
2017
Q3 | $1.62B | Sell |
10,878,734
-973,146
| -8% | -$145M | 1.67% | 16 |
|
|
2017
Q2 | $1.68B | Sell |
11,851,880
-605,535
| -5% | -$82.9M | 1.78% | 12 |
|
|
2017
Q1 | $1.62B | Sell |
12,457,415
-586,070
| -4% | -$68.8M | 1.74% | 12 |
|
|
2016
Q4 | $1.34B | Sell |
13,043,485
-830,236
| -6% | -$87.9M | 1.5% | 13 |
|
|
2016
Q3 | $1.51B | Sell |
13,873,721
-953,747
| -6% | -$95.7M | 1.62% | 13 |
|
|
2016
Q2 | $1.42B | Sell |
14,827,468
-201,761
| -1% | -$19.4M | 1.57% | 13 |
|
|
2016
Q1 | $1.41B | Sell |
15,029,229
-30,249
| -0.2% | -$2.62M | 1.48% | 14 |
|
|
2015
Q4 | $1.41B | Buy |
15,059,478
+776,596
| +5% | +$69.8M | 1.39% | 17 |
|
|
2015
Q3 | $1.17B | Sell |
14,282,882
-190,203
| -1% | -$15.4M | 1.21% | 19 |
|
|
2015
Q2 | $1.17B | Sell |
14,473,085
-343,778
| -2% | -$26.8M | 1.08% | 21 |
|
|
2015
Q1 | $1.1B | Buy |
14,816,863
+1,137,774
| +8% | +$84.9M | 1% | 26 |
|
|
2014
Q4 | $994M | Buy |
13,679,089
+1,233,060
| +10% | +$86.4M | 0.93% | 34 |
|
|
2014
Q3 | $861M | Sell |
12,446,029
-36,856
| -0.3% | -$2.61M | 0.8% | 40 |
|
|
2014
Q2 | $903M | Sell |
12,482,885
-831,157
| -6% | -$53.6M | 0.83% | 35 |
|
|
2014
Q1 | $875M | Buy |
13,314,042
+513,143
| +4% | +$32.9M | 0.84% | 36 |
|
|
2013
Q4 | $767M | Buy |
12,800,899
+8,831,623
| +222% | +$488M | 0.75% | 40 |
|
|
2013
Q3 | $206M | Buy |
3,969,276
+28,977
| +0.7% | +$1.38M | 0.22% | 101 |
|
|
2013
Q2 | $180M | Buy |
+3,940,299
| New | +$175M | 0.2% | 110 |
|
Other funds holding ADBE
VCM
VPM
