Nisa Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
147,117
-5,558
| -4% | -$2.15M | 0.26% | 58 |
|
|
2025
Q1 | $58.6M | Buy |
152,675
+2,874
| +2% | +$1.1M | 0.29% | 53 |
|
|
2024
Q4 | $66.6M | Sell |
149,801
-18
| -0% | -$8K | 0.26% | 56 |
|
|
2024
Q3 | $77.6M | Sell |
149,819
-987
| -0.7% | -$511K | 0.46% | 33 |
|
|
2024
Q2 | $83.8M | Sell |
150,806
-5,338
| -3% | -$2.97M | 0.53% | 27 |
|
|
2024
Q1 | $78.8M | Sell |
156,144
-7,321
| -4% | -$3.69M | 0.51% | 29 |
|
|
2023
Q4 | $97.5M | Sell |
163,465
-1,275
| -0.8% | -$761K | 0.69% | 21 |
|
|
2023
Q3 | $84M | Buy |
164,740
+3,161
| +2% | +$1.61M | 0.64% | 23 |
|
|
2023
Q2 | $79M | Sell |
161,579
-1,143
| -0.7% | -$559K | 0.58% | 25 |
|
|
2023
Q1 | $62.7M | Sell |
162,722
-1,564
| -1% | -$603K | 0.49% | 37 |
|
|
2022
Q4 | $55.3M | Sell |
164,286
-6,596
| -4% | -$2.22M | 0.44% | 41 |
|
|
2022
Q3 | $47.3M | Buy |
170,882
+3,007
| +2% | +$832K | 0.4% | 48 |
|
|
2022
Q2 | $61.5M | Buy |
167,875
+1,327
| +0.8% | +$486K | 0.54% | 31 |
|
|
2022
Q1 | $75.9M | Buy |
166,548
+3,028
| +2% | +$1.38M | 0.53% | 31 |
|
|
2021
Q4 | $87.4M | Sell |
163,520
-13,350
| -8% | -$7.13M | 0.66% | 25 |
|
|
2021
Q3 | $102K | Sell |
176,870
-1,150
| -0.6% | -$662 | 0.62% | 24 |
|
|
2021
Q2 | $104K | Sell |
178,020
-11,150
| -6% | -$6.53K | 0.65% | 21 |
|
|
2021
Q1 | $89.9K | Sell |
189,170
-1,050
| -0.6% | -$499 | 0.57% | 25 |
|
|
2020
Q4 | $95.1M | Buy |
190,220
+3,200
| +2% | +$1.6M | 0.61% | 25 |
|
|
2020
Q3 | $91.7M | Sell |
187,020
-3,005
| -2% | -$1.47M | 0.74% | 19 |
|
|
2020
Q2 | $82.7M | Buy |
190,025
+505
| +0.3% | +$220K | 0.76% | 18 |
|
|
2020
Q1 | $60.3M | Sell |
189,520
-1,485
| -0.8% | -$473K | 0.67% | 26 |
|
|
2019
Q4 | $63M | Sell |
191,005
-8,759
| -4% | -$2.89M | 0.54% | 35 |
|
|
2019
Q3 | $55.2M | Buy |
199,764
+4,500
| +2% | +$1.24M | 0.49% | 40 |
|
|
2019
Q2 | $57.5M | Buy |
195,264
+390
| +0.2% | +$115K | 0.55% | 37 |
|
|
2019
Q1 | $51.9M | Buy |
194,874
+1,000
| +0.5% | +$266K | 0.51% | 41 |
|
|
2018
Q4 | $43.9M | Sell |
193,874
-21,718
| -10% | -$4.91M | 0.49% | 43 |
|
|
2018
Q3 | $58.2M | Buy |
215,592
+25,528
| +13% | +$6.89M | 0.53% | 38 |
|
|
2018
Q2 | $46.3M | Buy |
190,064
+4,315
| +2% | +$1.05M | 0.48% | 44 |
|
|
2018
Q1 | $39.9M | Sell |
185,749
-400
| -0.2% | -$85.9K | 0.42% | 53 |
|
|
2017
Q4 | $32.6M | Buy |
186,149
+132
| +0.1% | +$23.1K | 0.34% | 62 |
|
|
2017
Q3 | $27.8M | Buy |
186,017
+5,550
| +3% | +$828K | 0.31% | 69 |
|
|
2017
Q2 | $25.5M | Sell |
180,467
-10,925
| -6% | -$1.55M | 0.3% | 72 |
|
|
2017
Q1 | $24.9M | Sell |
191,392
-2,445
| -1% | -$318K | 0.3% | 73 |
|
|
2016
Q4 | $20M | Sell |
193,837
-75
| -0% | -$7.72K | 0.24% | 87 |
|
|
2016
Q3 | $21M | Buy |
193,912
+600
| +0.3% | +$65.1K | 0.27% | 78 |
|
|
2016
Q2 | $18.5M | Buy |
193,312
+6,140
| +3% | +$588K | 0.25% | 88 |
|
|
2016
Q1 | $17.6M | Buy |
187,172
+11,700
| +7% | +$1.1M | 0.25% | 89 |
|
|
2015
Q4 | $16.5M | Sell |
175,472
-800
| -0.5% | -$75.2K | 0.24% | 98 |
|
|
2015
Q3 | $14.4M | Buy |
176,272
+300
| +0.2% | +$24.6K | 0.22% | 108 |
|
|
2015
Q2 | $14.3M | Sell |
175,972
-3,000
| -2% | -$243K | 0.2% | 117 |
|
|
2015
Q1 | $13.2M | Buy |
178,972
+1,300
| +0.7% | +$96.1K | 0.18% | 126 |
|
|
2014
Q4 | $12.9M | Sell |
177,672
-5,016
| -3% | -$365K | 0.18% | 126 |
|
|
2014
Q3 | $12.6M | Hold |
182,688
| – | – | 0.18% | 122 |
|
|
2014
Q2 | $13.2M | Sell |
182,688
-2,000
| -1% | -$145K | 0.18% | 121 |
|
|
2014
Q1 | $12.1M | Hold |
184,688
| – | – | 0.17% | 131 |
|
|
2013
Q4 | $11.1M | Buy |
184,688
+100
| +0.1% | +$5.99K | 0.16% | 138 |
|
|
2013
Q3 | $9.59M | Sell |
184,588
-4,200
| -2% | -$218K | 0.15% | 144 |
|
|
2013
Q2 | $8.6M | Buy |
+188,788
| New | +$8.6M | 0.13% | 151 |
|