Mitsubishi UFJ Trust & Banking’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
304,923
+6,533
| +2% | +$2.53M | 0.27% | 81 |
|
|
2025
Q1 | $114M | Sell |
298,390
-856
| -0.3% | -$328K | 0.3% | 71 |
|
|
2024
Q4 | $133M | Sell |
299,246
-716
| -0.2% | -$318K | 0.31% | 63 |
|
|
2024
Q3 | $155M | Sell |
299,962
-48,265
| -14% | -$25M | 0.35% | 56 |
|
|
2024
Q2 | $193M | Sell |
348,227
-4,669
| -1% | -$2.59M | 0.46% | 37 |
|
|
2024
Q1 | $178M | Sell |
352,896
-41,287
| -10% | -$20.8M | 0.41% | 49 |
|
|
2023
Q4 | $235M | Sell |
394,183
-27,837
| -7% | -$16.6M | 0.55% | 29 |
|
|
2023
Q3 | $215M | Sell |
422,020
-7,594
| -2% | -$3.87M | 0.54% | 34 |
|
|
2023
Q2 | $210M | Sell |
429,614
-2,435
| -0.6% | -$1.19M | 0.49% | 39 |
|
|
2023
Q1 | $166M | Buy |
432,049
+6,913
| +2% | +$2.66M | 0.41% | 53 |
|
|
2022
Q4 | $143M | Sell |
425,136
-15,275
| -3% | -$5.14M | 0.37% | 64 |
|
|
2022
Q3 | $121M | Buy |
440,411
+34,972
| +9% | +$9.62M | 0.34% | 71 |
|
|
2022
Q2 | $148M | Buy |
405,439
+70,856
| +21% | +$25.9M | 0.38% | 60 |
|
|
2022
Q1 | $152M | Sell |
334,583
-5,727
| -2% | -$2.61M | 0.35% | 68 |
|
|
2021
Q4 | $193M | Buy |
340,310
+8,028
| +2% | +$4.55M | 0.4% | 57 |
|
|
2021
Q3 | $191M | Sell |
332,282
-19,593
| -6% | -$11.3M | 0.41% | 47 |
|
|
2021
Q2 | $206M | Sell |
351,875
-25,111
| -7% | -$14.7M | 0.44% | 44 |
|
|
2021
Q1 | $180M | Sell |
376,986
-75,962
| -17% | -$36.3M | 0.4% | 51 |
|
|
2020
Q4 | $227M | Sell |
452,948
-7,816
| -2% | -$3.91M | 0.46% | 40 |
|
|
2020
Q3 | $226M | Sell |
460,764
-10,396
| -2% | -$5.1M | 0.51% | 38 |
|
|
2020
Q2 | $205M | Buy |
471,160
+15,292
| +3% | +$6.66M | 0.5% | 38 |
|
|
2020
Q1 | $145M | Buy |
455,868
+19,728
| +5% | +$6.28M | 0.42% | 49 |
|
|
2019
Q4 | $144M | Sell |
436,140
-2,525
| -0.6% | -$833K | 0.34% | 64 |
|
|
2019
Q3 | $122M | Buy |
438,665
+4,822
| +1% | +$1.34M | 0.31% | 73 |
|
|
2019
Q2 | $127M | Buy |
433,843
+31,369
| +8% | +$9.2M | 0.43% | 43 |
|
|
2019
Q1 | $106M | Buy |
402,474
+1,806
| +0.5% | +$476K | 0.39% | 50 |
|
|
2018
Q4 | $90.6M | Buy |
400,668
+2,418
| +0.6% | +$547K | 0.38% | 52 |
|
|
2018
Q3 | $108M | Sell |
398,250
-612,087
| -61% | -$165M | 0.38% | 51 |
|
|
2018
Q2 | $246M | Sell |
1,010,337
-6,162
| -0.6% | -$1.5M | 0.42% | 46 |
|
|
2018
Q1 | $220M | Sell |
1,016,499
-11,936
| -1% | -$2.58M | 0.39% | 49 |
|
|
2017
Q4 | $180M | Sell |
1,028,435
-6,482
| -0.6% | -$1.14M | 0.31% | 72 |
|
|
2017
Q3 | $154M | Buy |
1,034,917
+3,113
| +0.3% | +$464K | 0.29% | 76 |
|
|
2017
Q2 | $146M | Buy |
1,031,804
+10,888
| +1% | +$1.54M | 0.28% | 82 |
|
|
2017
Q1 | $133M | Sell |
1,020,916
-3,509
| -0.3% | -$457K | 0.26% | 87 |
|
|
2016
Q4 | $105M | Sell |
1,024,425
-32,601
| -3% | -$3.36M | 0.22% | 108 |
|
|
2016
Q3 | $115M | Buy |
1,057,026
+25,791
| +3% | +$2.8M | 0.24% | 96 |
|
|
2016
Q2 | $98.8M | Buy |
1,031,235
+35,081
| +4% | +$3.36M | 0.22% | 110 |
|
|
2016
Q1 | $93.4M | Buy |
996,154
+18,369
| +2% | +$1.72M | 0.21% | 115 |
|
|
2015
Q4 | $91.9M | Sell |
977,785
-15,197
| -2% | -$1.43M | 0.21% | 115 |
|
|
2015
Q3 | $81.6M | Buy |
992,982
+20,975
| +2% | +$1.72M | 0.2% | 120 |
|
|
2015
Q2 | $78.7M | Buy |
972,007
+73,731
| +8% | +$5.97M | 0.18% | 134 |
|
|
2015
Q1 | $66.4M | Buy |
898,276
+36,718
| +4% | +$2.71M | 0.15% | 163 |
|
|
2014
Q4 | $62.6M | Buy |
861,558
+14,806
| +2% | +$1.08M | 0.15% | 169 |
|
|
2014
Q3 | $58.6M | Sell |
846,752
-240,904
| -22% | -$16.7M | 0.14% | 167 |
|
|
2014
Q2 | $78.7M | Buy |
1,087,656
+180,647
| +20% | +$13.1M | 0.18% | 135 |
|
|
2014
Q1 | $59.6M | Buy |
907,009
+7,076
| +0.8% | +$465K | 0.14% | 175 |
|
|
2013
Q4 | $53.9M | Sell |
899,933
-43,101
| -5% | -$2.58M | 0.13% | 177 |
|
|
2013
Q3 | $49M | Buy |
943,034
+3,890
| +0.4% | +$202K | 0.13% | 179 |
|
|
2013
Q2 | $42.8M | Buy |
+939,144
| New | +$42.8M | 0.12% | 196 |
|