Mitsubishi UFJ Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
850,650
+37,890
| +5% | +$14.7M | 0.26% | 73 |
|
|
2025
Q1 | $312M | Buy |
812,760
+83,239
| +11% | +$31.9M | 0.29% | 72 |
|
|
2024
Q4 | $314M | Buy |
729,521
+53,331
| +8% | +$23M | 0.3% | 65 |
|
|
2024
Q3 | $350M | Buy |
676,190
+46,443
| +7% | +$24M | 0.37% | 56 |
|
|
2024
Q2 | $350M | Buy |
629,747
+58,986
| +10% | +$32.8M | 0.43% | 45 |
|
|
2024
Q1 | $288M | Buy |
570,761
+88,952
| +18% | +$44.9M | 0.4% | 52 |
|
|
2023
Q4 | $275M | Sell |
481,809
-259,447
| -35% | -$148M | 0.49% | 41 |
|
|
2023
Q3 | $378M | Sell |
741,256
-122,806
| -14% | -$62.6M | 0.76% | 28 |
|
|
2023
Q2 | $423M | Sell |
864,062
-199,524
| -19% | -$97.6M | 0.88% | 21 |
|
|
2023
Q1 | $410M | Buy |
1,063,586
+186,302
| +21% | +$71.8M | 0.97% | 18 |
|
|
2022
Q4 | $296M | Buy |
877,284
+140,215
| +19% | +$47.2M | 0.81% | 26 |
|
|
2022
Q3 | $203M | Buy |
737,069
+434,644
| +144% | +$120M | 0.65% | 34 |
|
|
2022
Q2 | $111M | Buy |
302,425
+20,163
| +7% | +$7.38M | 0.49% | 39 |
|
|
2022
Q1 | $129M | Buy |
282,262
+14,916
| +6% | +$6.8M | 0.51% | 31 |
|
|
2021
Q4 | $151M | Buy |
267,346
+27,885
| +12% | +$15.7M | 0.6% | 23 |
|
|
2021
Q3 | $138M | Buy |
239,461
+20,713
| +9% | +$11.9M | 0.68% | 22 |
|
|
2021
Q2 | $128M | Buy |
218,748
+21,849
| +11% | +$12.8M | 0.7% | 21 |
|
|
2021
Q1 | $93.6M | Buy |
196,899
+19,865
| +11% | +$9.44M | 0.61% | 24 |
|
|
2020
Q4 | $88.5M | Buy |
177,034
+13,016
| +8% | +$6.51M | 0.68% | 22 |
|
|
2020
Q3 | $80.4M | Buy |
164,018
+13,937
| +9% | +$6.84M | 0.74% | 23 |
|
|
2020
Q2 | $65.3M | Buy |
150,081
+21,188
| +16% | +$9.22M | 0.75% | 19 |
|
|
2020
Q1 | $41M | Sell |
128,893
-5,913
| -4% | -$1.88M | 0.63% | 31 |
|
|
2019
Q4 | $44.7M | Buy |
134,806
+6,184
| +5% | +$2.05M | 0.58% | 36 |
|
|
2019
Q3 | $35.5M | Sell |
128,622
-1,639
| -1% | -$453K | 0.58% | 39 |
|
|
2019
Q2 | $38.4M | Buy |
130,261
+18,007
| +16% | +$5.31M | 0.66% | 36 |
|
|
2019
Q1 | $29.9M | Buy |
112,254
+367
| +0.3% | +$97.8K | 0.62% | 38 |
|
|
2018
Q4 | $24.1M | Buy |
111,887
+882
| +0.8% | +$190K | 0.61% | 37 |
|
|
2018
Q3 | $30M | Sell |
111,005
-581
| -0.5% | -$157K | 0.62% | 33 |
|
|
2018
Q2 | $27.2M | Buy |
111,586
+16,461
| +17% | +$4.01M | 0.6% | 33 |
|
|
2018
Q1 | $20.6M | Buy |
95,125
+20,234
| +27% | +$4.37M | 0.48% | 45 |
|
|
2017
Q4 | $13.6M | Buy |
74,891
+888
| +1% | +$161K | 0.29% | 72 |
|
|
2017
Q3 | $11M | Buy |
74,003
+2,969
| +4% | +$443K | 0.26% | 82 |
|
|
2017
Q2 | $10M | Sell |
71,034
-8,842
| -11% | -$1.25M | 0.25% | 86 |
|
|
2017
Q1 | $10.4M | Sell |
79,876
-826
| -1% | -$107K | 0.24% | 88 |
|
|
2016
Q4 | $8.35M | Sell |
80,702
-5
| -0% | -$517 | 0.2% | 102 |
|
|
2016
Q3 | $8.76M | Buy |
80,707
+2,662
| +3% | +$289K | 0.22% | 97 |
|
|
2016
Q2 | $7.48M | Buy |
78,045
+5,515
| +8% | +$528K | 0.2% | 107 |
|
|
2016
Q1 | $6.8M | Buy |
72,530
+6,447
| +10% | +$605K | 0.18% | 111 |
|
|
2015
Q4 | $6.21M | Buy |
66,083
+3,439
| +5% | +$323K | 0.18% | 106 |
|
|
2015
Q3 | $5.15M | Sell |
62,644
-364
| -0.6% | -$29.9K | 0.16% | 123 |
|
|
2015
Q2 | $5.1M | Sell |
63,008
-26,241
| -29% | -$2.13M | 0.16% | 126 |
|
|
2015
Q1 | $6.6M | Buy |
89,249
+13,754
| +18% | +$1.02M | 0.2% | 105 |
|
|
2014
Q4 | $5.46M | Sell |
75,495
-812
| -1% | -$58.7K | 0.17% | 131 |
|
|
2014
Q3 | $5.28M | Sell |
76,307
-27,905
| -27% | -$1.93M | 0.16% | 142 |
|
|
2014
Q2 | $7.54M | Sell |
104,212
-2,880
| -3% | -$208K | 0.19% | 118 |
|
|
2014
Q1 | $7.04M | Buy |
107,092
+1,868
| +2% | +$123K | 0.19% | 121 |
|
|
2013
Q4 | $6.23M | Sell |
105,224
-31,242
| -23% | -$1.85M | 0.18% | 130 |
|
|
2013
Q3 | $7.09M | Buy |
136,466
+6,166
| +5% | +$320K | 0.18% | 127 |
|
|
2013
Q2 | $5.94M | Buy |
+130,300
| New | +$5.94M | 0.17% | 139 |
|