Massachusetts Financial Services’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
704
-23,700
| -97% | -$9.17M | ﹤0.01% | 862 |
|
|
2025
Q1 | $9.36M | Sell |
24,404
-6,384
| -21% | -$2.45M | ﹤0.01% | 664 |
|
|
2024
Q4 | $13.7M | Sell |
30,788
-50,701
| -62% | -$22.5M | ﹤0.01% | 633 |
|
|
2024
Q3 | $42.2M | Sell |
81,489
-539,652
| -87% | -$279M | 0.01% | 489 |
|
|
2024
Q2 | $345M | Sell |
621,141
-202,559
| -25% | -$113M | 0.11% | 184 |
|
|
2024
Q1 | $416M | Sell |
823,700
-638,327
| -44% | -$322M | 0.12% | 172 |
|
|
2023
Q4 | $872M | Sell |
1,462,027
-43,357
| -3% | -$25.9M | 0.28% | 98 |
|
|
2023
Q3 | $768M | Sell |
1,505,384
-956,483
| -39% | -$488M | 0.27% | 100 |
|
|
2023
Q2 | $1.2B | Sell |
2,461,867
-2,089,948
| -46% | -$1.02B | 0.4% | 77 |
|
|
2023
Q1 | $1.75B | Sell |
4,551,815
-883,257
| -16% | -$340M | 0.6% | 46 |
|
|
2022
Q4 | $1.83B | Sell |
5,435,072
-54,839
| -1% | -$18.5M | 0.64% | 42 |
|
|
2022
Q3 | $1.51B | Sell |
5,489,911
-934,355
| -15% | -$257M | 0.56% | 48 |
|
|
2022
Q2 | $2.35B | Buy |
6,424,266
+435,380
| +7% | +$159M | 0.81% | 28 |
|
|
2022
Q1 | $2.73B | Buy |
5,988,886
+185,340
| +3% | +$84.4M | 0.81% | 29 |
|
|
2021
Q4 | $3.29B | Buy |
5,803,546
+9,127
| +0.2% | +$5.18M | 0.9% | 23 |
|
|
2021
Q3 | $3.34B | Sell |
5,794,419
-103,399
| -2% | -$59.5M | 0.98% | 20 |
|
|
2021
Q2 | $3.45B | Sell |
5,897,818
-87,544
| -1% | -$51.3M | 1.01% | 20 |
|
|
2021
Q1 | $2.85B | Buy |
5,985,362
+1,945
| +0% | +$925K | 0.87% | 26 |
|
|
2020
Q4 | $2.99B | Sell |
5,983,417
-225,424
| -4% | -$113M | 0.96% | 22 |
|
|
2020
Q3 | $3.05B | Sell |
6,208,841
-3,702
| -0.1% | -$1.82M | 1.1% | 19 |
|
|
2020
Q2 | $2.7B | Sell |
6,212,543
-245,481
| -4% | -$107M | 1.07% | 18 |
|
|
2020
Q1 | $2.06B | Sell |
6,458,024
-253,035
| -4% | -$80.5M | 0.98% | 23 |
|
|
2019
Q4 | $2.21B | Sell |
6,711,059
-99,050
| -1% | -$32.7M | 0.83% | 29 |
|
|
2019
Q3 | $1.88B | Buy |
6,810,109
+91,217
| +1% | +$25.2M | 0.76% | 36 |
|
|
2019
Q2 | $1.98B | Sell |
6,718,892
-363,820
| -5% | -$107M | 0.81% | 28 |
|
|
2019
Q1 | $1.89B | Buy |
7,082,712
+23,755
| +0.3% | +$6.33M | 0.8% | 35 |
|
|
2018
Q4 | $1.6B | Sell |
7,058,957
-57,965
| -0.8% | -$13.1M | 0.77% | 40 |
|
|
2018
Q3 | $1.92B | Sell |
7,116,922
-22,397
| -0.3% | -$6.05M | 0.79% | 34 |
|
|
2018
Q2 | $1.74B | Buy |
7,139,319
+141,525
| +2% | +$34.5M | 0.75% | 38 |
|
|
2018
Q1 | $1.51B | Buy |
6,997,794
+218,339
| +3% | +$47.2M | 0.65% | 48 |
|
|
2017
Q4 | $1.19B | Buy |
6,779,455
+299,362
| +5% | +$52.5M | 0.5% | 59 |
|
|
2017
Q3 | $967M | Sell |
6,480,093
-170,352
| -3% | -$25.4M | 0.42% | 66 |
|
|
2017
Q2 | $941M | Buy |
6,650,445
+1,634
| +0% | +$231K | 0.42% | 65 |
|
|
2017
Q1 | $865M | Sell |
6,648,811
-83,499
| -1% | -$10.9M | 0.41% | 69 |
|
|
2016
Q4 | $693M | Buy |
6,732,310
+206,697
| +3% | +$21.3M | 0.34% | 85 |
|
|
2016
Q3 | $708M | Buy |
6,525,613
+111,636
| +2% | +$12.1M | 0.34% | 87 |
|
|
2016
Q2 | $614M | Sell |
6,413,977
-83,663
| -1% | -$8.01M | 0.31% | 94 |
|
|
2016
Q1 | $609M | Buy |
6,497,640
+197,511
| +3% | +$18.5M | 0.32% | 88 |
|
|
2015
Q4 | $592M | Buy |
6,300,129
+507,914
| +9% | +$47.7M | 0.32% | 85 |
|
|
2015
Q3 | $476M | Buy |
5,792,215
+571,736
| +11% | +$47M | 0.27% | 98 |
|
|
2015
Q2 | $423M | Buy |
5,220,479
+1,933,862
| +59% | +$157M | 0.22% | 112 |
|
|
2015
Q1 | $243M | Buy |
3,286,617
+491,666
| +18% | +$36.4M | 0.12% | 166 |
|
|
2014
Q4 | $203M | Buy |
2,794,951
+1,515,059
| +118% | +$110M | 0.1% | 182 |
|
|
2014
Q3 | $88.6M | Buy |
1,279,892
+1,276,622
| +39,040% | +$88.3M | 0.05% | 261 |
|
|
2014
Q2 | $237K | Buy |
+3,270
| New | +$237K | ﹤0.01% | 878 |
|