Korea Investment Corp’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
300,280
-50,425
| -14% | -$19.5M | 0.26% | 69 |
|
|
2025
Q1 | $135M | Sell |
350,705
-935
| -0.3% | -$359K | 0.33% | 55 |
|
|
2024
Q4 | $156M | Sell |
351,640
-8,555
| -2% | -$3.8M | 0.37% | 40 |
|
|
2024
Q3 | $187M | Sell |
360,195
-13,112
| -4% | -$6.79M | 0.44% | 31 |
|
|
2024
Q2 | $207M | Sell |
373,307
-86,734
| -19% | -$48.2M | 0.52% | 32 |
|
|
2024
Q1 | $232M | Sell |
460,041
-53,686
| -10% | -$27.1M | 0.59% | 26 |
|
|
2023
Q4 | $306M | Sell |
513,727
-16,697
| -3% | -$9.96M | 0.8% | 19 |
|
|
2023
Q3 | $270M | Sell |
530,424
-37,164
| -7% | -$18.9M | 0.8% | 20 |
|
|
2023
Q2 | $278M | Sell |
567,588
-47,127
| -8% | -$23M | 0.78% | 19 |
|
|
2023
Q1 | $237M | Buy |
614,715
+31,260
| +5% | +$12M | 0.69% | 24 |
|
|
2022
Q4 | $196M | Buy |
583,455
+43,000
| +8% | +$14.5M | 0.62% | 30 |
|
|
2022
Q3 | $149M | Buy |
540,455
+51,019
| +10% | +$14M | 0.46% | 42 |
|
|
2022
Q2 | $179M | Sell |
489,436
-47,972
| -9% | -$17.6M | 0.55% | 31 |
|
|
2022
Q1 | $245M | Buy |
537,408
+41,389
| +8% | +$18.9M | 0.61% | 24 |
|
|
2021
Q4 | $281M | Buy |
496,019
+32,962
| +7% | +$18.7M | 0.73% | 20 |
|
|
2021
Q3 | $267M | Buy |
463,057
+49,077
| +12% | +$28.3M | 0.79% | 19 |
|
|
2021
Q2 | $242M | Sell |
413,980
-45,176
| -10% | -$26.5M | 0.69% | 24 |
|
|
2021
Q1 | $218M | Sell |
459,156
-69,284
| -13% | -$32.9M | 0.69% | 27 |
|
|
2020
Q4 | $264M | Buy |
528,440
+1,837
| +0.3% | +$919K | 0.79% | 20 |
|
|
2020
Q3 | $258M | Sell |
526,603
-16,300
| -3% | -$7.99M | 0.91% | 19 |
|
|
2020
Q2 | $236M | Buy |
542,903
+27,200
| +5% | +$11.8M | 0.87% | 20 |
|
|
2020
Q1 | $164M | Buy |
515,703
+700
| +0.1% | +$223K | 0.72% | 27 |
|
|
2019
Q4 | $170M | Buy |
515,003
+12,100
| +2% | +$3.99M | 0.62% | 33 |
|
|
2019
Q3 | $139M | Sell |
502,903
-15,200
| -3% | -$4.2M | 0.59% | 34 |
|
|
2019
Q2 | $153M | Buy |
518,103
+12,100
| +2% | +$3.57M | 0.66% | 31 |
|
|
2019
Q1 | $135M | Sell |
506,003
-29,820
| -6% | -$7.95M | 0.61% | 32 |
|
|
2018
Q4 | $121M | Sell |
535,823
-5,100
| -0.9% | -$1.15M | 0.66% | 31 |
|
|
2018
Q3 | $146M | Sell |
540,923
-45,096
| -8% | -$12.2M | 0.67% | 30 |
|
|
2018
Q2 | $143M | Sell |
586,019
-12,800
| -2% | -$3.12M | 0.65% | 30 |
|
|
2018
Q1 | $129M | Sell |
598,819
-40,600
| -6% | -$8.77M | 0.6% | 35 |
|
|
2017
Q4 | $112M | Buy |
639,419
+23,800
| +4% | +$4.17M | 0.51% | 40 |
|
|
2017
Q3 | $91.8M | Sell |
615,619
-57,130
| -8% | -$8.52M | 0.42% | 44 |
|
|
2017
Q2 | $95.2M | Buy |
672,749
+37,935
| +6% | +$5.37M | 0.44% | 41 |
|
|
2017
Q1 | $82.6M | Sell |
634,814
-20,377
| -3% | -$2.65M | 0.41% | 47 |
|
|
2016
Q4 | $67.5M | Buy |
655,191
+107,388
| +20% | +$11.1M | 0.32% | 79 |
|
|
2016
Q3 | $59.5M | Buy |
547,803
+109,100
| +25% | +$11.8M | 0.32% | 79 |
|
|
2016
Q2 | $42M | Buy |
438,703
+64,500
| +17% | +$6.18M | 0.25% | 107 |
|
|
2016
Q1 | $35.1M | Sell |
374,203
-104,000
| -22% | -$9.76M | 0.26% | 101 |
|
|
2015
Q4 | $44.9M | Buy |
478,203
+50,900
| +12% | +$4.78M | 0.31% | 78 |
|
|
2015
Q3 | $35.1M | Buy |
427,303
+61,633
| +17% | +$5.07M | 0.28% | 84 |
|
|
2015
Q2 | $29.6M | Sell |
365,670
-29,400
| -7% | -$2.38M | 0.25% | 87 |
|
|
2015
Q1 | $29.2M | Buy |
395,070
+6,700
| +2% | +$495K | 0.23% | 108 |
|
|
2014
Q4 | $28.2M | Buy |
388,370
+33,100
| +9% | +$2.41M | 0.23% | 115 |
|
|
2014
Q3 | $24.6M | Buy |
355,270
+5,470
| +2% | +$378K | 0.2% | 118 |
|
|
2014
Q2 | $25.3M | Sell |
349,800
-20,500
| -6% | -$1.48M | 0.21% | 117 |
|
|
2014
Q1 | $24.3M | Buy |
370,300
+23,400
| +7% | +$1.54M | 0.22% | 113 |
|
|
2013
Q4 | $20.8M | Sell |
346,900
-78,800
| -19% | -$4.72M | 0.2% | 121 |
|
|
2013
Q3 | $22.1M | Buy |
425,700
+216,500
| +103% | +$11.2M | 0.23% | 106 |
|
|
2013
Q2 | $9.53M | Buy |
+209,200
| New | +$9.53M | 0.11% | 189 |
|