National Pension Service’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Sell |
925,463
-3,061
| -0.3% | -$1.18M | 0.31% | 63 |
|
|
2025
Q1 | $356M | Buy |
928,524
+51,569
| +6% | +$19.8M | 0.34% | 55 |
|
|
2024
Q4 | $390M | Sell |
876,955
-1,840
| -0.2% | -$818K | 0.37% | 43 |
|
|
2024
Q3 | $455M | Buy |
878,795
+102,351
| +13% | +$53M | 0.44% | 33 |
|
|
2024
Q2 | $431M | Buy |
776,444
+14,071
| +2% | +$7.82M | 0.5% | 30 |
|
|
2024
Q1 | $385M | Buy |
762,373
+14,109
| +2% | +$7.12M | 0.46% | 33 |
|
|
2023
Q4 | $446M | Buy |
748,264
+14,656
| +2% | +$8.74M | 0.62% | 22 |
|
|
2023
Q3 | $371M | Buy |
733,608
+5,179
| +0.7% | +$2.62M | 0.59% | 26 |
|
|
2023
Q2 | $352M | Buy |
728,429
+13,872
| +2% | +$6.71M | 0.57% | 29 |
|
|
2023
Q1 | $273M | Buy |
714,557
+26,777
| +4% | +$10.2M | 0.5% | 36 |
|
|
2022
Q4 | $231M | Buy |
687,780
+19,420
| +3% | +$6.54M | 0.46% | 42 |
|
|
2022
Q3 | $186M | Buy |
668,360
+10,838
| +2% | +$3.02M | 0.39% | 50 |
|
|
2022
Q2 | $241M | Buy |
657,522
+43,863
| +7% | +$16.1M | 0.5% | 39 |
|
|
2022
Q1 | $280M | Sell |
613,659
-5,568
| -0.9% | -$2.54M | 0.51% | 35 |
|
|
2021
Q4 | $351M | Sell |
619,227
-12,172
| -2% | -$6.9M | 0.61% | 24 |
|
|
2021
Q3 | $364M | Sell |
631,399
-1,781
| -0.3% | -$1.03M | 0.69% | 22 |
|
|
2021
Q2 | $371M | Buy |
633,180
+8,536
| +1% | +$5M | 0.7% | 22 |
|
|
2021
Q1 | $297M | Buy |
624,644
+39,640
| +7% | +$18.8M | 0.62% | 26 |
|
|
2020
Q4 | $293M | Buy |
585,004
+7,333
| +1% | +$3.67M | 0.67% | 25 |
|
|
2020
Q3 | $282M | Hold |
577,671
| – | – | 0.74% | 22 |
|
|
2020
Q2 | $251M | Buy |
577,671
+1,032
| +0.2% | +$449K | 0.72% | 24 |
|
|
2020
Q1 | $184M | Buy |
576,639
+6,204
| +1% | +$1.97M | 0.62% | 33 |
|
|
2019
Q4 | $188M | Buy |
570,435
+28,526
| +5% | +$9.41M | 0.52% | 35 |
|
|
2019
Q3 | $150M | Buy |
541,909
+25,566
| +5% | +$7.06M | 0.47% | 40 |
|
|
2019
Q2 | $152M | Buy |
516,343
+25,863
| +5% | +$7.62M | 0.51% | 39 |
|
|
2019
Q1 | $131M | Buy |
490,480
+17,981
| +4% | +$4.79M | 0.5% | 40 |
|
|
2018
Q4 | $123M | Buy |
472,499
+26,086
| +6% | +$6.79M | 0.51% | 39 |
|
|
2018
Q3 | $121M | Buy |
446,413
+13,006
| +3% | +$3.51M | 0.49% | 42 |
|
|
2018
Q2 | $104M | Buy |
433,407
+17,550
| +4% | +$4.21M | 0.47% | 46 |
|
|
2018
Q1 | $89.9M | Sell |
415,857
-17,272
| -4% | -$3.73M | 0.45% | 47 |
|
|
2017
Q4 | $75.9M | Buy |
433,129
+11,315
| +3% | +$1.98M | 0.38% | 55 |
|
|
2017
Q3 | $61.9M | Buy |
421,814
+16,884
| +4% | +$2.48M | 0.34% | 68 |
|
|
2017
Q2 | $57.2M | Buy |
404,930
+36,888
| +10% | +$5.21M | 0.34% | 65 |
|
|
2017
Q1 | $47.7M | Buy |
368,042
+9,456
| +3% | +$1.23M | 0.32% | 70 |
|
|
2016
Q4 | $36.9M | Buy |
358,586
+29,286
| +9% | +$3.01M | 0.25% | 96 |
|
|
2016
Q3 | $35.7M | Buy |
329,300
+26,663
| +9% | +$2.89M | 0.29% | 78 |
|
|
2016
Q2 | $29M | Buy |
302,637
+29,427
| +11% | +$2.82M | 0.26% | 90 |
|
|
2016
Q1 | $25.6M | Buy |
273,210
+11,220
| +4% | +$1.05M | 0.26% | 92 |
|
|
2015
Q4 | $24.6M | Buy |
261,990
+16,409
| +7% | +$1.54M | 0.26% | 93 |
|
|
2015
Q3 | $20.2M | Buy |
245,581
+24,669
| +11% | +$2.03M | 0.26% | 96 |
|
|
2015
Q2 | $17.9M | Buy |
220,912
+29,456
| +15% | +$2.39M | 0.23% | 108 |
|
|
2015
Q1 | $14.2M | Buy |
191,456
+41,054
| +27% | +$3.04M | 0.2% | 124 |
|
|
2014
Q4 | $10.9M | Sell |
150,402
-16,379
| -10% | -$1.19M | 0.18% | 142 |
|
|
2014
Q3 | $11.5M | Buy |
+166,781
| New | +$11.5M | 0.18% | 149 |
|