Macquarie Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
109,326
+7,203
| +7% | +$2.79M | 0.05% | 467 |
|
|
2025
Q1 | $39.2M | Buy |
102,123
+4,140
| +4% | +$1.59M | 0.05% | 473 |
|
|
2024
Q4 | $36.1M | Sell |
97,983
-17,835
| -15% | -$6.57M | 0.04% | 490 |
|
|
2024
Q3 | $60M | Buy |
115,818
+21,363
| +23% | +$11.1M | 0.06% | 395 |
|
|
2024
Q2 | $52.5M | Sell |
94,455
-148,361
| -61% | -$82.4M | 0.06% | 403 |
|
|
2024
Q1 | $123M | Sell |
242,816
-77,348
| -24% | -$39M | 0.14% | 192 |
|
|
2023
Q4 | $191M | Sell |
320,164
-57,930
| -15% | -$34.6M | 0.22% | 107 |
|
|
2023
Q3 | $193M | Buy |
378,094
+4,673
| +1% | +$2.38M | 0.24% | 89 |
|
|
2023
Q2 | $183M | Sell |
373,421
-13,848
| -4% | -$6.77M | 0.21% | 114 |
|
|
2023
Q1 | $149M | Sell |
387,269
-50,998
| -12% | -$19.7M | 0.18% | 145 |
|
|
2022
Q4 | $147M | Buy |
438,267
+8,883
| +2% | +$2.99M | 0.17% | 144 |
|
|
2022
Q3 | $118M | Sell |
429,384
-17,376
| -4% | -$4.78M | 0.14% | 175 |
|
|
2022
Q2 | $164M | Sell |
446,760
-61,421
| -12% | -$22.5M | 0.18% | 128 |
|
|
2022
Q1 | $232K | Sell |
508,181
-67,643
| -12% | -$30.8K | 0.18% | 107 |
|
|
2021
Q4 | $327M | Sell |
575,824
-71,254
| -11% | -$40.4M | 0.27% | 75 |
|
|
2021
Q3 | $373M | Sell |
647,078
-127,604
| -16% | -$73.5M | 0.32% | 64 |
|
|
2021
Q2 | $454M | Buy |
774,682
+436,549
| +129% | +$256M | 0.37% | 54 |
|
|
2021
Q1 | $161M | Sell |
338,133
-54,014
| -14% | -$25.7M | 0.23% | 88 |
|
|
2020
Q4 | $196M | Sell |
392,147
-20,495
| -5% | -$10.2M | 0.29% | 63 |
|
|
2020
Q3 | $202M | Buy |
412,642
+1,704
| +0.4% | +$836K | 0.34% | 50 |
|
|
2020
Q2 | $179M | Buy |
410,938
+41,754
| +11% | +$18.2M | 0.31% | 51 |
|
|
2020
Q1 | $117M | Buy |
369,184
+143,596
| +64% | +$45.7M | 0.24% | 70 |
|
|
2019
Q4 | $74.4M | Buy |
225,588
+82,257
| +57% | +$27.1M | 0.11% | 189 |
|
|
2019
Q3 | $39.6M | Sell |
143,331
-230
| -0.2% | -$63.5K | 0.07% | 306 |
|
|
2019
Q2 | $42.3M | Sell |
143,561
-1,459
| -1% | -$430K | 0.07% | 293 |
|
|
2019
Q1 | $38.6M | Sell |
145,020
-9,866
| -6% | -$2.63M | 0.07% | 311 |
|
|
2018
Q4 | $35M | Sell |
154,886
-12,397
| -7% | -$2.8M | 0.07% | 294 |
|
|
2018
Q3 | $45.2M | Sell |
167,283
-9,422
| -5% | -$2.54M | 0.07% | 287 |
|
|
2018
Q2 | $43.1M | Sell |
176,705
-5,567
| -3% | -$1.36M | 0.07% | 290 |
|
|
2018
Q1 | $39.4M | Sell |
182,272
-2,264
| -1% | -$489K | 0.07% | 285 |
|
|
2017
Q4 | $32.4M | Buy |
184,536
+41,912
| +29% | +$7.36M | 0.06% | 346 |
|
|
2017
Q3 | $21.3M | Sell |
142,624
-30,317
| -18% | -$4.52M | 0.04% | 441 |
|
|
2017
Q2 | $24.5M | Sell |
172,941
-59,844
| -26% | -$8.46M | 0.04% | 400 |
|
|
2017
Q1 | $30.3M | Sell |
232,785
-14,340
| -6% | -$1.87M | 0.06% | 333 |
|
|
2016
Q4 | $25.4M | Sell |
247,125
-2,378
| -1% | -$245K | 0.05% | 370 |
|
|
2016
Q3 | $27.1M | Sell |
249,503
-149,653
| -37% | -$16.2M | 0.05% | 332 |
|
|
2016
Q2 | $38.2M | Buy |
399,156
+171,472
| +75% | +$16.4M | 0.04% | 395 |
|
|
2016
Q1 | $21.4M | Buy |
227,684
+10,291
| +5% | +$965K | 0.04% | 334 |
|
|
2015
Q4 | $20.4M | Sell |
217,393
-131,834
| -38% | -$12.4M | 0.04% | 349 |
|
|
2015
Q3 | $28.7M | Sell |
349,227
-1,744,770
| -83% | -$143M | 0.06% | 278 |
|
|
2015
Q2 | $170M | Buy |
2,093,997
+63,760
| +3% | +$5.17M | 0.34% | 69 |
|
|
2015
Q1 | $150M | Sell |
2,030,237
-72,654
| -3% | -$5.37M | 0.29% | 74 |
|
|
2014
Q4 | $153M | Sell |
2,102,891
-789,086
| -27% | -$57.4M | 0.32% | 70 |
|
|
2014
Q3 | $200M | Sell |
2,891,977
-1,218,675
| -30% | -$84.3M | 0.43% | 56 |
|
|
2014
Q2 | $297M | Sell |
4,110,652
-9,045,801
| -69% | -$655M | 0.66% | 46 |
|
|
2014
Q1 | $865M | Buy |
13,156,453
+289,743
| +2% | +$19M | 1.49% | 11 |
|
|
2013
Q4 | $770M | Sell |
12,866,710
-4,490,788
| -26% | -$269M | 1.38% | 12 |
|
|
2013
Q3 | $902M | Sell |
17,357,498
-1,115,003
| -6% | -$57.9M | 1.76% | 7 |
|
|
2013
Q2 | $842M | Buy |
+18,472,501
| New | +$842M | 1.84% | 4 |
|