Morningstar Investment Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.71M | Sell |
7,066
-9,896
| -58% | -$3.8M | 0.5% | 47 |
|
|
2024
Q4 | $7.54M | Sell |
16,962
-117,537
| -87% | -$52.3M | 0.69% | 43 |
|
|
2024
Q3 | $69.3M | Sell |
134,499
-1,088
| -0.8% | -$561K | 0.71% | 40 |
|
|
2024
Q2 | $74.1M | Buy |
135,587
+27,670
| +26% | +$15.1M | 0.81% | 37 |
|
|
2024
Q1 | $54.4M | Sell |
107,917
-115,253
| -52% | -$58.1M | 0.6% | 45 |
|
|
2023
Q4 | $133M | Buy |
223,170
+76,036
| +52% | +$45.3M | 0.75% | 37 |
|
|
2023
Q3 | $74.3M | Sell |
147,134
-1,332
| -0.9% | -$672K | 0.95% | 28 |
|
|
2023
Q2 | $71.8M | Sell |
148,466
-4,256
| -3% | -$2.06M | 0.92% | 29 |
|
|
2023
Q1 | $58.2M | Buy |
152,722
+76,646
| +101% | +$29.2M | 0.78% | 34 |
|
|
2022
Q4 | $25.9M | Sell |
76,076
-499
| -0.7% | -$170K | 0.35% | 83 |
|
|
2022
Q3 | $24.4M | Buy |
76,575
+75,987
| +12,923% | +$24.2M | 0.35% | 80 |
|
|
2022
Q2 | $216K | Sell |
588
-7,224
| -92% | -$2.65M | ﹤0.01% | 211 |
|
|
2022
Q1 | $3.6M | Buy |
7,812
+7,283
| +1,377% | +$3.35M | 0.04% | 145 |
|
|
2021
Q4 | $300K | Buy |
529
+148
| +39% | +$83.9K | ﹤0.01% | 211 |
|
|
2021
Q3 | $220K | Buy |
+381
| New | +$220K | ﹤0.01% | 215 |
|