Nomura Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Sell |
254,969
-56,648
| -18% | -$21.9M | 0.27% | 75 |
|
|
2025
Q1 | $120M | Buy |
311,617
+12,105
| +4% | +$4.64M | 0.37% | 56 |
|
|
2024
Q4 | $133M | Buy |
299,512
+18,614
| +7% | +$8.28M | 0.4% | 48 |
|
|
2024
Q3 | $145M | Buy |
280,898
+8,332
| +3% | +$4.31M | 0.45% | 39 |
|
|
2024
Q2 | $151M | Buy |
272,566
+10,608
| +4% | +$5.89M | 0.52% | 34 |
|
|
2024
Q1 | $132M | Buy |
261,958
+4,923
| +2% | +$2.48M | 0.48% | 39 |
|
|
2023
Q4 | $153M | Buy |
257,035
+6,681
| +3% | +$3.99M | 0.63% | 26 |
|
|
2023
Q3 | $128M | Sell |
250,354
-24,991
| -9% | -$12.7M | 0.6% | 29 |
|
|
2023
Q2 | $135M | Sell |
275,345
-103,318
| -27% | -$50.5M | 0.62% | 28 |
|
|
2023
Q1 | $146M | Sell |
378,663
-129,326
| -25% | -$49.8M | 0.77% | 19 |
|
|
2022
Q4 | $171M | Buy |
507,989
+13,911
| +3% | +$4.68M | 0.99% | 11 |
|
|
2022
Q3 | $136M | Buy |
494,078
+47,002
| +11% | +$12.9M | 0.87% | 14 |
|
|
2022
Q2 | $164M | Buy |
447,076
+5,919
| +1% | +$2.17M | 1.02% | 11 |
|
|
2022
Q1 | $201M | Sell |
441,157
-56,325
| -11% | -$25.7M | 1.09% | 12 |
|
|
2021
Q4 | $282M | Buy |
497,482
+33,042
| +7% | +$18.7M | 1.43% | 7 |
|
|
2021
Q3 | $267M | Buy |
464,440
+17,563
| +4% | +$10.1M | 1.51% | 6 |
|
|
2021
Q2 | $262M | Buy |
446,877
+62,126
| +16% | +$36.4M | 1.52% | 5 |
|
|
2021
Q1 | $183M | Sell |
384,751
-14,824
| -4% | -$7.05M | 1.17% | 10 |
|
|
2020
Q4 | $200M | Sell |
399,575
-77,069
| -16% | -$38.5M | 1.34% | 6 |
|
|
2020
Q3 | $234M | Sell |
476,644
-301
| -0.1% | -$148K | 1.79% | 5 |
|
|
2020
Q2 | $208M | Sell |
476,945
-15,238
| -3% | -$6.63M | 1.76% | 5 |
|
|
2020
Q1 | $157M | Buy |
492,183
+110,103
| +29% | +$35M | 1.62% | 5 |
|
|
2019
Q4 | $126M | Buy |
382,080
+2,872
| +0.8% | +$947K | 1.13% | 11 |
|
|
2019
Q3 | $105M | Sell |
379,208
-272,167
| -42% | -$75.2M | 1% | 15 |
|
|
2019
Q2 | $192M | Buy |
651,375
+2,027
| +0.3% | +$597K | 1.9% | 6 |
|
|
2019
Q1 | $173M | Buy |
649,348
+103,191
| +19% | +$27.5M | 1.7% | 6 |
|
|
2018
Q4 | $124M | Sell |
546,157
-1,717
| -0.3% | -$388K | 1.38% | 9 |
|
|
2018
Q3 | $148M | Buy |
547,874
+11,046
| +2% | +$2.98M | 1.43% | 8 |
|
|
2018
Q2 | $131M | Buy |
536,828
+62,944
| +13% | +$15.3M | 1.36% | 10 |
|
|
2018
Q1 | $102M | Buy |
473,884
+18,978
| +4% | +$4.1M | 1.12% | 15 |
|
|
2017
Q4 | $79.7M | Buy |
454,906
+163,140
| +56% | +$28.6M | 0.92% | 20 |
|
|
2017
Q3 | $43.5M | Buy |
291,766
+208,397
| +250% | +$31.1M | 0.56% | 45 |
|
|
2017
Q2 | $11.8M | Buy |
83,369
+2,018
| +2% | +$285K | 0.16% | 141 |
|
|
2017
Q1 | $10.6M | Buy |
81,351
+881
| +1% | +$115K | 0.15% | 155 |
|
|
2016
Q4 | $8.29M | Sell |
80,470
-6,713
| -8% | -$691K | 0.15% | 156 |
|
|
2016
Q3 | $9.46M | Buy |
87,183
+1,694
| +2% | +$184K | 0.17% | 138 |
|
|
2016
Q2 | $8.19M | Buy |
85,489
+2,096
| +3% | +$201K | 0.15% | 156 |
|
|
2016
Q1 | $7.82M | Buy |
83,393
+14,985
| +22% | +$1.41M | 0.15% | 154 |
|
|
2015
Q4 | $6.43M | Sell |
68,408
-2,999
| -4% | -$282K | 0.12% | 186 |
|
|
2015
Q3 | $5.87M | Buy |
71,407
+11,150
| +19% | +$917K | 0.12% | 191 |
|
|
2015
Q2 | $4.88M | Buy |
60,257
+2,803
| +5% | +$227K | 0.09% | 218 |
|
|
2015
Q1 | $4.25M | Sell |
57,454
-9,193
| -14% | -$680K | 0.08% | 244 |
|
|
2014
Q4 | $4.87M | Buy |
66,647
+8,192
| +14% | +$599K | 0.09% | 230 |
|
|
2014
Q3 | $4.05M | Sell |
58,455
-8,143
| -12% | -$563K | 0.07% | 255 |
|
|
2014
Q2 | $4.82M | Sell |
66,598
-1,712
| -3% | -$124K | 0.09% | 224 |
|
|
2014
Q1 | $4.49M | Sell |
68,310
-3,250
| -5% | -$214K | 0.08% | 227 |
|
|
2013
Q4 | $4.29M | Sell |
71,560
-2,840
| -4% | -$170K | 0.08% | 248 |
|
|
2013
Q3 | $3.86M | Sell |
74,400
-9,675
| -12% | -$502K | 0.07% | 257 |
|
|
2013
Q2 | $3.83M | Buy |
+84,075
| New | +$3.83M | 0.08% | 272 |
|