Natixis Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
298,970
-83,279
| -22% | -$32.2M | 0.18% | 124 |
|
|
2025
Q1 | $147M | Buy |
382,249
+92,893
| +32% | +$35.6M | 0.27% | 82 |
|
|
2024
Q4 | $129M | Sell |
289,356
-44,050
| -13% | -$19.6M | 0.24% | 81 |
|
|
2024
Q3 | $173M | Buy |
333,406
+34,002
| +11% | +$17.6M | 0.34% | 54 |
|
|
2024
Q2 | $166M | Sell |
299,404
-60,206
| -17% | -$33.4M | 0.36% | 52 |
|
|
2024
Q1 | $181M | Sell |
359,610
-29,896
| -8% | -$15.1M | 0.42% | 47 |
|
|
2023
Q4 | $232M | Buy |
389,506
+11,627
| +3% | +$6.94M | 0.61% | 23 |
|
|
2023
Q3 | $193M | Buy |
377,879
+13,423
| +4% | +$6.84M | 0.59% | 27 |
|
|
2023
Q2 | $178M | Sell |
364,456
-2,499
| -0.7% | -$1.22M | 0.55% | 26 |
|
|
2023
Q1 | $141M | Buy |
366,955
+10,943
| +3% | +$4.22M | 0.49% | 38 |
|
|
2022
Q4 | $120M | Buy |
356,012
+118,685
| +50% | +$39.9M | 0.45% | 47 |
|
|
2022
Q3 | $65.3M | Sell |
237,327
-31,528
| -12% | -$8.68M | 0.28% | 94 |
|
|
2022
Q2 | $98.4M | Buy |
268,855
+35,253
| +15% | +$12.9M | 0.43% | 47 |
|
|
2022
Q1 | $106M | Buy |
233,602
+31,437
| +16% | +$14.3M | 0.41% | 52 |
|
|
2021
Q4 | $115M | Sell |
202,165
-6,356
| -3% | -$3.6M | 0.44% | 44 |
|
|
2021
Q3 | $120M | Sell |
208,521
-7,092
| -3% | -$4.08M | 0.49% | 40 |
|
|
2021
Q2 | $126M | Buy |
215,613
+18,736
| +10% | +$11M | 0.59% | 27 |
|
|
2021
Q1 | $93.6M | Buy |
196,877
+482
| +0.2% | +$229K | 0.49% | 40 |
|
|
2020
Q4 | $98.2M | Buy |
196,395
+43,207
| +28% | +$21.6M | 0.57% | 31 |
|
|
2020
Q3 | $75.1M | Sell |
153,188
-2,898
| -2% | -$1.42M | 0.47% | 41 |
|
|
2020
Q2 | $67.9M | Buy |
156,086
+11,482
| +8% | +$5M | 0.45% | 41 |
|
|
2020
Q1 | $46M | Buy |
144,604
+20,918
| +17% | +$6.66M | 0.38% | 57 |
|
|
2019
Q4 | $40.8M | Buy |
123,686
+8,763
| +8% | +$2.89M | 0.29% | 71 |
|
|
2019
Q3 | $31.7M | Buy |
114,923
+666
| +0.6% | +$184K | 0.25% | 87 |
|
|
2019
Q2 | $33.7M | Buy |
114,257
+7,374
| +7% | +$2.17M | 0.28% | 80 |
|
|
2019
Q1 | $28.5M | Buy |
106,883
+8,749
| +9% | +$2.33M | 0.25% | 89 |
|
|
2018
Q4 | $22.2M | Buy |
98,134
+3,364
| +4% | +$761K | 0.22% | 95 |
|
|
2018
Q3 | $25.6M | Buy |
94,770
+885
| +0.9% | +$239K | 0.23% | 87 |
|
|
2018
Q2 | $22.9M | Buy |
93,885
+1,140
| +1% | +$278K | 0.22% | 97 |
|
|
2018
Q1 | $20M | Sell |
92,745
-3,425
| -4% | -$740K | 0.2% | 104 |
|
|
2017
Q4 | $16.9M | Sell |
96,170
-11,974
| -11% | -$2.1M | 0.17% | 132 |
|
|
2017
Q3 | $16.1M | Buy |
108,144
+2,438
| +2% | +$364K | 0.17% | 131 |
|
|
2017
Q2 | $15M | Sell |
105,706
-8,971
| -8% | -$1.27M | 0.16% | 149 |
|
|
2017
Q1 | $14.9M | Sell |
114,677
-10,063
| -8% | -$1.31M | 0.17% | 144 |
|
|
2016
Q4 | $12.8M | Buy |
124,740
+8,204
| +7% | +$845K | 0.15% | 165 |
|
|
2016
Q3 | $12.6M | Buy |
116,536
+1,892
| +2% | +$205K | 0.16% | 157 |
|
|
2016
Q2 | $11M | Sell |
114,644
-8,793
| -7% | -$842K | 0.15% | 167 |
|
|
2016
Q1 | $11.6M | Buy |
123,437
+7,874
| +7% | +$739K | 0.17% | 142 |
|
|
2015
Q4 | $10.9M | Sell |
115,563
-5,976
| -5% | -$561K | 0.18% | 137 |
|
|
2015
Q3 | $9.99M | Buy |
121,539
+14,113
| +13% | +$1.16M | 0.17% | 139 |
|
|
2015
Q2 | $8.7M | Buy |
107,426
+11,285
| +12% | +$914K | 0.15% | 182 |
|
|
2015
Q1 | $7.11M | Buy |
96,141
+3,637
| +4% | +$269K | 0.12% | 238 |
|
|
2014
Q4 | $6.73M | Buy |
92,504
+935
| +1% | +$68K | 0.13% | 232 |
|
|
2014
Q3 | $6.34M | Buy |
91,569
+3,402
| +4% | +$235K | 0.13% | 232 |
|
|
2014
Q2 | $6.38M | Buy |
88,167
+3,154
| +4% | +$228K | 0.09% | 358 |
|
|
2014
Q1 | $5.59M | Buy |
85,013
+5,245
| +7% | +$345K | 0.09% | 383 |
|
|
2013
Q4 | $4.78M | Buy |
79,768
+2,568
| +3% | +$154K | 0.08% | 406 |
|
|
2013
Q3 | $4.01M | Buy |
77,200
+11,110
| +17% | +$577K | 0.07% | 417 |
|
|
2013
Q2 | $3.01M | Buy |
+66,090
| New | +$3.01M | 0.06% | 478 |
|