LPL Financial’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
442,852
+39,918
| +10% | +$15.4M | 0.06% | 314 |
|
|
2025
Q1 | $154M | Sell |
402,934
-42,019
| -9% | -$16.1M | 0.06% | 300 |
|
|
2024
Q4 | $198M | Buy |
444,953
+18,070
| +4% | +$8.03M | 0.08% | 220 |
|
|
2024
Q3 | $221M | Buy |
426,883
+1,443
| +0.3% | +$747K | 0.1% | 182 |
|
|
2024
Q2 | $236M | Buy |
425,440
+10,613
| +3% | +$5.9M | 0.12% | 154 |
|
|
2024
Q1 | $209M | Buy |
414,827
+12,425
| +3% | +$6.27M | 0.11% | 165 |
|
|
2023
Q4 | $240M | Buy |
402,402
+27,131
| +7% | +$16.2M | 0.15% | 133 |
|
|
2023
Q3 | $191M | Buy |
375,271
+47,465
| +14% | +$24.2M | 0.13% | 136 |
|
|
2023
Q2 | $160M | Sell |
327,806
-433
| -0.1% | -$212K | 0.11% | 157 |
|
|
2023
Q1 | $126M | Buy |
328,239
+19,389
| +6% | +$7.47M | 0.1% | 190 |
|
|
2022
Q4 | $104M | Sell |
308,850
-27,835
| -8% | -$9.36M | 0.09% | 209 |
|
|
2022
Q3 | $92.7M | Sell |
336,685
-291
| -0.1% | -$80.1K | 0.09% | 207 |
|
|
2022
Q2 | $123M | Sell |
336,976
-21,235
| -6% | -$7.78M | 0.12% | 163 |
|
|
2022
Q1 | $163M | Buy |
358,211
+7,543
| +2% | +$3.44M | 0.14% | 138 |
|
|
2021
Q4 | $199M | Buy |
350,668
+16,718
| +5% | +$9.48M | 0.17% | 116 |
|
|
2021
Q3 | $192M | Buy |
333,950
+17,890
| +6% | +$10.3M | 0.18% | 110 |
|
|
2021
Q2 | $185M | Buy |
316,060
+19,966
| +7% | +$11.7M | 0.19% | 106 |
|
|
2021
Q1 | $141M | Buy |
296,094
+10,349
| +4% | +$4.92M | 0.16% | 120 |
|
|
2020
Q4 | $143M | Buy |
285,745
+17,590
| +7% | +$8.8M | 0.19% | 108 |
|
|
2020
Q3 | $132M | Buy |
268,155
+17,882
| +7% | +$8.77M | 0.21% | 99 |
|
|
2020
Q2 | $109M | Buy |
250,273
+16,009
| +7% | +$6.97M | 0.19% | 107 |
|
|
2020
Q1 | $74.6M | Buy |
234,264
+19,156
| +9% | +$6.1M | 0.16% | 124 |
|
|
2019
Q4 | $70.9M | Buy |
215,108
+16,376
| +8% | +$5.4M | 0.13% | 147 |
|
|
2019
Q3 | $54.9M | Buy |
198,732
+286
| +0.1% | +$79K | 0.11% | 165 |
|
|
2019
Q2 | $58.5M | Buy |
198,446
+7,793
| +4% | +$2.3M | 0.12% | 151 |
|
|
2019
Q1 | $50.8M | Buy |
190,653
+11,919
| +7% | +$3.18M | 0.12% | 166 |
|
|
2018
Q4 | $40.4M | Buy |
178,734
+10,632
| +6% | +$2.41M | 0.11% | 170 |
|
|
2018
Q3 | $45.4M | Buy |
168,102
+47,119
| +39% | +$12.7M | 0.11% | 162 |
|
|
2018
Q2 | $29.5M | Buy |
120,983
+18,436
| +18% | +$4.49M | 0.08% | 213 |
|
|
2018
Q1 | $22.2M | Buy |
102,547
+8,637
| +9% | +$1.87M | 0.06% | 253 |
|
|
2017
Q4 | $16.5M | Buy |
93,910
+1,832
| +2% | +$321K | 0.05% | 290 |
|
|
2017
Q3 | $13.7M | Buy |
92,078
+12,275
| +15% | +$1.83M | 0.05% | 299 |
|
|
2017
Q2 | $11.3M | Buy |
79,803
+17,404
| +28% | +$2.46M | 0.04% | 333 |
|
|
2017
Q1 | $8.09M | Buy |
62,399
+6,918
| +12% | +$897K | 0.06% | 302 |
|
|
2016
Q4 | $5.74M | Sell |
55,481
-964
| -2% | -$99.7K | 0.04% | 358 |
|
|
2016
Q3 | $6.12M | Sell |
56,445
-6,929
| -11% | -$751K | 0.06% | 318 |
|
|
2016
Q2 | $6.03M | Sell |
63,374
-21,610
| -25% | -$2.06M | 0.05% | 316 |
|
|
2016
Q1 | $8M | Buy |
84,984
+17,080
| +25% | +$1.61M | 0.02% | 513 |
|
|
2015
Q4 | $6.27M | Sell |
67,904
-8,667
| -11% | -$801K | 0.02% | 613 |
|
|
2015
Q3 | $6.57M | Buy |
76,571
+4,364
| +6% | +$374K | 0.04% | 380 |
|
|
2015
Q2 | $5.81M | Buy |
72,207
+252
| +0.4% | +$20.3K | 0.03% | 458 |
|
|
2015
Q1 | $5.4M | Buy |
71,955
+4,104
| +6% | +$308K | 0.03% | 478 |
|
|
2014
Q4 | $4.93M | Sell |
67,851
-1,090
| -2% | -$79.2K | 0.03% | 493 |
|
|
2014
Q3 | $4.66M | Sell |
68,941
-1,242
| -2% | -$83.9K | 0.03% | 485 |
|
|
2014
Q2 | $5.08M | Sell |
70,183
-1,510
| -2% | -$109K | 0.03% | 466 |
|
|
2014
Q1 | $4.71M | Buy |
71,693
+15,240
| +27% | +$1M | 0.03% | 462 |
|
|
2013
Q4 | $3.38M | Buy |
56,453
+10,491
| +23% | +$628K | 0.02% | 582 |
|
|
2013
Q3 | $2.42M | Buy |
45,962
+4,802
| +12% | +$253K | 0.02% | 682 |
|
|
2013
Q2 | $1.88M | Buy |
+41,160
| New | +$1.88M | 0.01% | 755 |
|