Lazard Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
749,138
-299,380
| -29% | -$116M | 0.4% | 62 |
|
|
2025
Q1 | $402M | Buy |
1,048,518
+633
| +0.1% | +$243K | 0.62% | 43 |
|
|
2024
Q4 | $466M | Sell |
1,047,885
-99,753
| -9% | -$44.4M | 0.68% | 39 |
|
|
2024
Q3 | $594M | Sell |
1,147,638
-118,760
| -9% | -$61.5M | 0.79% | 37 |
|
|
2024
Q2 | $704M | Buy |
1,266,398
+177,215
| +16% | +$98.4M | 0.88% | 30 |
|
|
2024
Q1 | $550M | Buy |
1,089,183
+96,423
| +10% | +$48.7M | 0.67% | 39 |
|
|
2023
Q4 | $592M | Buy |
992,760
+25,066
| +3% | +$15M | 0.75% | 35 |
|
|
2023
Q3 | $493M | Buy |
967,694
+147,419
| +18% | +$75.2M | 0.67% | 37 |
|
|
2023
Q2 | $401M | Sell |
820,275
-118,234
| -13% | -$57.8M | 0.49% | 51 |
|
|
2023
Q1 | $362M | Sell |
938,509
-311,315
| -25% | -$120M | 0.47% | 55 |
|
|
2022
Q4 | $421M | Buy |
1,249,824
+94,740
| +8% | +$31.9M | 0.58% | 47 |
|
|
2022
Q3 | $318M | Sell |
1,155,084
-151,528
| -12% | -$41.7M | 0.46% | 53 |
|
|
2022
Q2 | $478M | Buy |
1,306,612
+494,430
| +61% | +$181M | 0.65% | 38 |
|
|
2022
Q1 | $370M | Sell |
812,182
-3,878
| -0.5% | -$1.77M | 0.43% | 55 |
|
|
2021
Q4 | $463M | Sell |
816,060
-47,115
| -5% | -$26.7M | 0.49% | 50 |
|
|
2021
Q3 | $497M | Sell |
863,175
-29,395
| -3% | -$16.9M | 0.56% | 44 |
|
|
2021
Q2 | $523M | Buy |
892,570
+152,337
| +21% | +$89.2M | 0.59% | 43 |
|
|
2021
Q1 | $352M | Buy |
740,233
+500,297
| +209% | +$238M | 0.43% | 59 |
|
|
2020
Q4 | $120M | Sell |
239,936
-10,958
| -4% | -$5.48M | 0.15% | 129 |
|
|
2020
Q3 | $123M | Sell |
250,894
-66,358
| -21% | -$32.5M | 0.17% | 113 |
|
|
2020
Q2 | $138M | Buy |
317,252
+61,267
| +24% | +$26.7M | 0.21% | 98 |
|
|
2020
Q1 | $81.5M | Buy |
255,985
+171,391
| +203% | +$54.5M | 0.15% | 115 |
|
|
2019
Q4 | $27.9M | Buy |
84,594
+6,454
| +8% | +$2.13M | 0.04% | 291 |
|
|
2019
Q3 | $21.6M | Sell |
78,140
-69,660
| -47% | -$19.2M | 0.04% | 333 |
|
|
2019
Q2 | $43.5M | Sell |
147,800
-98,920
| -40% | -$29.1M | 0.07% | 192 |
|
|
2019
Q1 | $65.7M | Sell |
246,720
-105,829
| -30% | -$28.2M | 0.11% | 148 |
|
|
2018
Q4 | $79.8M | Buy |
352,549
+3,897
| +1% | +$882K | 0.15% | 124 |
|
|
2018
Q3 | $94.1M | Buy |
348,652
+24,630
| +8% | +$6.65M | 0.15% | 128 |
|
|
2018
Q2 | $79M | Buy |
324,022
+22,835
| +8% | +$5.57M | 0.14% | 133 |
|
|
2018
Q1 | $65.1M | Buy |
301,187
+15,621
| +5% | +$3.38M | 0.11% | 142 |
|
|
2017
Q4 | $50M | Buy |
285,566
+49,143
| +21% | +$8.61M | 0.09% | 169 |
|
|
2017
Q3 | $35.3M | Buy |
236,423
+96,571
| +69% | +$14.4M | 0.06% | 202 |
|
|
2017
Q2 | $19.8M | Buy |
139,852
+33,343
| +31% | +$4.72M | 0.04% | 297 |
|
|
2017
Q1 | $13.9M | Buy |
106,509
+98,861
| +1,293% | +$12.9M | 0.03% | 382 |
|
|
2016
Q4 | $787K | Buy |
+7,648
| New | +$787K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$39K | – | 1032 |
|
|
2014
Q2 | $39K | Sell |
550
-250
| -31% | -$17.7K | ﹤0.01% | 941 |
|
|
2014
Q1 | $52K | Hold |
800
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 909 |
|