Northern Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97B | Sell |
5,093,809
-128,410
| -2% | -$49.7M | 0.27% | 63 |
|
|
2025
Q1 | $2B | Sell |
5,222,219
-91,996
| -2% | -$35.3M | 0.3% | 52 |
|
|
2024
Q4 | $2.36B | Buy |
5,314,215
+672,919
| +14% | +$299M | 0.33% | 45 |
|
|
2024
Q3 | $2.4B | Sell |
4,641,296
-166,782
| -3% | -$86.4M | 0.39% | 37 |
|
|
2024
Q2 | $2.67B | Sell |
4,808,078
-27,227
| -0.6% | -$15.1M | 0.45% | 30 |
|
|
2024
Q1 | $2.44B | Sell |
4,835,305
-243,681
| -5% | -$123M | 0.42% | 36 |
|
|
2023
Q4 | $3.03B | Sell |
5,078,986
-279,529
| -5% | -$167M | 0.55% | 27 |
|
|
2023
Q3 | $2.73B | Buy |
5,358,515
+202,136
| +4% | +$103M | 0.53% | 28 |
|
|
2023
Q2 | $2.52B | Sell |
5,156,379
-338,682
| -6% | -$166M | 0.48% | 30 |
|
|
2023
Q1 | $2.12B | Sell |
5,495,061
-36,287
| -0.7% | -$14M | 0.42% | 39 |
|
|
2022
Q4 | $1.86B | Sell |
5,531,348
-13,270
| -0.2% | -$4.47M | 0.39% | 43 |
|
|
2022
Q3 | $1.53B | Sell |
5,544,618
-129,717
| -2% | -$35.7M | 0.35% | 48 |
|
|
2022
Q2 | $2.08B | Sell |
5,674,335
-150,135
| -3% | -$55M | 0.44% | 38 |
|
|
2022
Q1 | $2.65B | Sell |
5,824,470
-192,184
| -3% | -$87.6M | 0.47% | 34 |
|
|
2021
Q4 | $3.41B | Sell |
6,016,654
-90,927
| -1% | -$51.6M | 0.56% | 24 |
|
|
2021
Q3 | $3.52B | Buy |
6,107,581
+157,210
| +3% | +$90.5M | 0.62% | 20 |
|
|
2021
Q2 | $3.48B | Sell |
5,950,371
-25,472
| -0.4% | -$14.9M | 0.61% | 21 |
|
|
2021
Q1 | $2.84B | Sell |
5,975,843
-26,773
| -0.4% | -$12.7M | 0.53% | 26 |
|
|
2020
Q4 | $3B | Sell |
6,002,616
-99,555
| -2% | -$49.8M | 0.58% | 21 |
|
|
2020
Q3 | $2.99B | Buy |
6,102,171
+5,574
| +0.1% | +$2.73M | 0.66% | 21 |
|
|
2020
Q2 | $2.65B | Buy |
6,096,597
+171,438
| +3% | +$74.6M | 0.63% | 21 |
|
|
2020
Q1 | $1.89B | Sell |
5,925,159
-6,462
| -0.1% | -$2.06M | 0.54% | 30 |
|
|
2019
Q4 | $1.96B | Sell |
5,931,621
-73,096
| -1% | -$24.1M | 0.44% | 39 |
|
|
2019
Q3 | $1.66B | Sell |
6,004,717
-222,684
| -4% | -$61.5M | 0.4% | 48 |
|
|
2019
Q2 | $1.83B | Buy |
6,227,401
+71,206
| +1% | +$21M | 0.44% | 39 |
|
|
2019
Q1 | $1.64B | Buy |
6,156,195
+72,473
| +1% | +$19.3M | 0.41% | 46 |
|
|
2018
Q4 | $1.38B | Buy |
6,083,722
+177,411
| +3% | +$40.1M | 0.39% | 47 |
|
|
2018
Q3 | $1.59B | Sell |
5,906,311
-103,361
| -2% | -$27.9M | 0.39% | 49 |
|
|
2018
Q2 | $1.47B | Sell |
6,009,672
-57,643
| -1% | -$14.1M | 0.37% | 49 |
|
|
2018
Q1 | $1.31B | Sell |
6,067,315
-52,993
| -0.9% | -$11.5M | 0.34% | 56 |
|
|
2017
Q4 | $1.07B | Sell |
6,120,308
-153,087
| -2% | -$26.8M | 0.27% | 71 |
|
|
2017
Q3 | $936M | Buy |
6,273,395
+339,727
| +6% | +$50.7M | 0.24% | 78 |
|
|
2017
Q2 | $839M | Sell |
5,933,668
-13,991
| -0.2% | -$1.98M | 0.23% | 83 |
|
|
2017
Q1 | $774M | Buy |
5,947,659
+27,559
| +0.5% | +$3.59M | 0.22% | 88 |
|
|
2016
Q4 | $609M | Sell |
5,920,100
-604,033
| -9% | -$62.2M | 0.19% | 109 |
|
|
2016
Q3 | $708M | Buy |
6,524,133
+93,348
| +1% | +$10.1M | 0.22% | 87 |
|
|
2016
Q2 | $616M | Sell |
6,430,785
-60,646
| -0.9% | -$5.81M | 0.2% | 104 |
|
|
2016
Q1 | $601M | Buy |
6,491,431
+80,838
| +1% | +$7.49M | 0.2% | 101 |
|
|
2015
Q4 | $602M | Sell |
6,410,593
-294,408
| -4% | -$27.7M | 0.2% | 98 |
|
|
2015
Q3 | $551M | Buy |
6,705,001
+113,157
| +2% | +$9.3M | 0.18% | 106 |
|
|
2015
Q2 | $534M | Buy |
6,591,844
+147,496
| +2% | +$11.9M | 0.16% | 126 |
|
|
2015
Q1 | $476M | Sell |
6,444,348
-36,373
| -0.6% | -$2.69M | 0.14% | 142 |
|
|
2014
Q4 | $471M | Sell |
6,480,721
-4,206
| -0.1% | -$306K | 0.14% | 141 |
|
|
2014
Q3 | $449M | Buy |
6,484,927
+245,740
| +4% | +$17M | 0.14% | 143 |
|
|
2014
Q2 | $451M | Sell |
6,239,187
-387,340
| -6% | -$28M | 0.14% | 148 |
|
|
2014
Q1 | $436M | Buy |
6,626,527
+228,286
| +4% | +$15M | 0.14% | 154 |
|
|
2013
Q4 | $383M | Buy |
6,398,241
+47,405
| +0.7% | +$2.84M | 0.12% | 162 |
|
|
2013
Q3 | $330M | Sell |
6,350,836
-568,938
| -8% | -$29.6M | 0.12% | 169 |
|
|
2013
Q2 | $315M | Buy |
+6,919,774
| New | +$315M | 0.11% | 174 |
|