Jennison Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
351,764
-677,004
| -66% | -$262M | 0.08% | 106 |
|
|
2025
Q1 | $395M | Sell |
1,028,768
-833,566
| -45% | -$320M | 0.28% | 57 |
|
|
2024
Q4 | $828M | Sell |
1,862,334
-593,452
| -24% | -$264M | 0.5% | 45 |
|
|
2024
Q3 | $1.27B | Sell |
2,455,786
-101,194
| -4% | -$52.4M | 0.79% | 32 |
|
|
2024
Q2 | $1.42B | Sell |
2,556,980
-982,229
| -28% | -$546M | 0.91% | 28 |
|
|
2024
Q1 | $1.79B | Sell |
3,539,209
-763,146
| -18% | -$385M | 1.19% | 24 |
|
|
2023
Q4 | $2.57B | Sell |
4,302,355
-259,504
| -6% | -$155M | 1.91% | 16 |
|
|
2023
Q3 | $2.33B | Buy |
4,561,859
+498,957
| +12% | +$254M | 1.97% | 14 |
|
|
2023
Q2 | $1.99B | Sell |
4,062,902
-85,804
| -2% | -$42M | 1.63% | 16 |
|
|
2023
Q1 | $1.6B | Sell |
4,148,706
-92,439
| -2% | -$35.6M | 1.47% | 17 |
|
|
2022
Q4 | $1.43B | Buy |
4,241,145
+13,442
| +0.3% | +$4.52M | 1.45% | 19 |
|
|
2022
Q3 | $1.16B | Sell |
4,227,703
-293,379
| -6% | -$80.7M | 1.16% | 22 |
|
|
2022
Q2 | $1.65B | Sell |
4,521,082
-1,245,817
| -22% | -$456M | 1.65% | 15 |
|
|
2022
Q1 | $2.63B | Sell |
5,766,899
-357,195
| -6% | -$163M | 1.93% | 12 |
|
|
2021
Q4 | $3.47B | Sell |
6,124,094
-636,686
| -9% | -$361M | 2.2% | 11 |
|
|
2021
Q3 | $3.89B | Buy |
6,760,780
+121,756
| +2% | +$70.1M | 2.52% | 9 |
|
|
2021
Q2 | $3.89B | Buy |
6,639,024
+202,148
| +3% | +$118M | 2.58% | 9 |
|
|
2021
Q1 | $3.06B | Sell |
6,436,876
-653,165
| -9% | -$310M | 2.24% | 10 |
|
|
2020
Q4 | $3.55B | Buy |
7,090,041
+157,886
| +2% | +$79M | 2.53% | 9 |
|
|
2020
Q3 | $3.4B | Sell |
6,932,155
-62,051
| -0.9% | -$30.4M | 2.73% | 9 |
|
|
2020
Q2 | $3.04B | Sell |
6,994,206
-492,368
| -7% | -$214M | 2.75% | 9 |
|
|
2020
Q1 | $2.38B | Buy |
7,486,574
+98,908
| +1% | +$31.5M | 2.89% | 8 |
|
|
2019
Q4 | $2.44B | Buy |
7,387,666
+36
| +0% | +$11.9K | 2.46% | 11 |
|
|
2019
Q3 | $2.04B | Sell |
7,387,630
-729,206
| -9% | -$201M | 2.16% | 14 |
|
|
2019
Q2 | $2.39B | Sell |
8,116,836
-484,903
| -6% | -$143M | 2.37% | 8 |
|
|
2019
Q1 | $2.29B | Sell |
8,601,739
-499,398
| -5% | -$133M | 2.27% | 12 |
|
|
2018
Q4 | $2.06B | Buy |
9,101,137
+249,440
| +3% | +$56.4M | 2.3% | 11 |
|
|
2018
Q3 | $2.39B | Sell |
8,851,697
-453,032
| -5% | -$122M | 2.2% | 12 |
|
|
2018
Q2 | $2.27B | Sell |
9,304,729
-199,757
| -2% | -$48.7M | 2.21% | 10 |
|
|
2018
Q1 | $2.05B | Sell |
9,504,486
-1,244,984
| -12% | -$269M | 2.04% | 10 |
|
|
2017
Q4 | $1.88B | Sell |
10,749,470
-129,264
| -1% | -$22.7M | 1.86% | 10 |
|
|
2017
Q3 | $1.62B | Sell |
10,878,734
-973,146
| -8% | -$145M | 1.66% | 16 |
|
|
2017
Q2 | $1.68B | Sell |
11,851,880
-605,535
| -5% | -$85.6M | 1.78% | 12 |
|
|
2017
Q1 | $1.62B | Sell |
12,457,415
-586,070
| -4% | -$76.3M | 1.74% | 12 |
|
|
2016
Q4 | $1.34B | Sell |
13,043,485
-830,236
| -6% | -$85.5M | 1.5% | 13 |
|
|
2016
Q3 | $1.51B | Sell |
13,873,721
-953,747
| -6% | -$104M | 1.62% | 13 |
|
|
2016
Q2 | $1.42B | Sell |
14,827,468
-201,761
| -1% | -$19.3M | 1.56% | 13 |
|
|
2016
Q1 | $1.41B | Sell |
15,029,229
-30,249
| -0.2% | -$2.84M | 1.48% | 14 |
|
|
2015
Q4 | $1.41B | Buy |
15,059,478
+776,596
| +5% | +$73M | 1.39% | 17 |
|
|
2015
Q3 | $1.17B | Sell |
14,282,882
-190,203
| -1% | -$15.6M | 1.2% | 19 |
|
|
2015
Q2 | $1.17B | Sell |
14,473,085
-343,778
| -2% | -$27.8M | 1.07% | 21 |
|
|
2015
Q1 | $1.1B | Buy |
14,816,863
+1,137,774
| +8% | +$84.1M | 1% | 26 |
|
|
2014
Q4 | $994M | Buy |
13,679,089
+1,233,060
| +10% | +$89.6M | 0.93% | 34 |
|
|
2014
Q3 | $861M | Sell |
12,446,029
-36,856
| -0.3% | -$2.55M | 0.8% | 40 |
|
|
2014
Q2 | $903M | Sell |
12,482,885
-831,157
| -6% | -$60.1M | 0.83% | 35 |
|
|
2014
Q1 | $875M | Buy |
13,314,042
+513,143
| +4% | +$33.7M | 0.84% | 36 |
|
|
2013
Q4 | $767M | Buy |
12,800,899
+8,831,623
| +222% | +$529M | 0.75% | 40 |
|
|
2013
Q3 | $206M | Buy |
3,969,276
+28,977
| +0.7% | +$1.51M | 0.22% | 100 |
|
|
2013
Q2 | $180M | Buy |
+3,940,299
| New | +$180M | 0.2% | 110 |
|