Nuveen Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $738M | Sell |
1,659,038
-52,648
| -3% | -$23.4M | 0.21% | 84 |
|
|
2024
Q3 | $886M | Sell |
1,711,686
-23,048
| -1% | -$11.9M | 0.25% | 76 |
|
|
2024
Q2 | $964M | Sell |
1,734,734
-266,081
| -13% | -$148M | 0.28% | 66 |
|
|
2024
Q1 | $1.01B | Sell |
2,000,815
-406,666
| -17% | -$205M | 0.3% | 63 |
|
|
2023
Q4 | $1.44B | Buy |
2,407,481
+291,830
| +14% | +$174M | 0.46% | 36 |
|
|
2023
Q3 | $1.08B | Sell |
2,115,651
-26,891
| -1% | -$13.7M | 0.38% | 53 |
|
|
2023
Q2 | $1.05B | Buy |
2,142,542
+357,613
| +20% | +$175M | 0.36% | 57 |
|
|
2023
Q1 | $688M | Sell |
1,784,929
-20,215
| -1% | -$7.79M | 0.26% | 91 |
|
|
2022
Q4 | $607M | Buy |
1,805,144
+28,804
| +2% | +$9.69M | 0.24% | 99 |
|
|
2022
Q3 | $489M | Sell |
1,776,340
-8,238
| -0.5% | -$2.27M | 0.2% | 106 |
|
|
2022
Q2 | $653M | Sell |
1,784,578
-78,190
| -4% | -$28.6M | 0.25% | 86 |
|
|
2022
Q1 | $845M | Buy |
1,862,768
+4,588
| +0.2% | +$2.08M | 0.27% | 75 |
|
|
2021
Q4 | $1.05B | Sell |
1,858,180
-135,527
| -7% | -$76.9M | 0.31% | 62 |
|
|
2021
Q3 | $1.15B | Sell |
1,993,707
-540,064
| -21% | -$311M | 0.35% | 50 |
|
|
2021
Q2 | $1.48B | Buy |
2,533,771
+50,381
| +2% | +$29.5M | 0.44% | 37 |
|
|
2021
Q1 | $1.18B | Sell |
2,483,390
-389,106
| -14% | -$185M | 0.38% | 47 |
|
|
2020
Q4 | $1.44B | Sell |
2,872,496
-273,850
| -9% | -$137M | 0.49% | 34 |
|
|
2020
Q3 | $1.54B | Sell |
3,146,346
-160,442
| -5% | -$78.7M | 0.59% | 26 |
|
|
2020
Q2 | $1.44B | Sell |
3,306,788
-441,425
| -12% | -$192M | 0.59% | 23 |
|
|
2020
Q1 | $1.19B | Sell |
3,748,213
-530,824
| -12% | -$169M | 0.58% | 31 |
|
|
2019
Q4 | $1.41B | Buy |
4,279,037
+408,234
| +11% | +$135M | 0.54% | 30 |
|
|
2019
Q3 | $1.07B | Sell |
3,870,803
-45,505
| -1% | -$12.6M | 0.43% | 43 |
|
|
2019
Q2 | $1.15B | Buy |
3,916,308
+3,893,422
| +17,012% | +$1.15B | 0.45% | 40 |
|
|
2019
Q1 | $6.1M | Sell |
22,886
-9
| -0% | -$2.4K | 0.03% | 478 |
|
|
2018
Q4 | $5.18M | Sell |
22,895
-30,943
| -57% | -$7M | 0.03% | 482 |
|
|
2018
Q3 | $14.5M | Buy |
53,838
+9,167
| +21% | +$2.47M | 0.08% | 370 |
|
|
2018
Q2 | $10.9M | Sell |
44,671
-5,224
| -10% | -$1.27M | 0.07% | 376 |
|
|
2018
Q1 | $10.8M | Sell |
49,895
-2,696
| -5% | -$583K | 0.07% | 377 |
|
|
2017
Q4 | $9.22M | Sell |
52,591
-12,981
| -20% | -$2.27M | 0.06% | 401 |
|
|
2017
Q3 | $9.78M | Buy |
65,572
+715
| +1% | +$107K | 0.06% | 401 |
|
|
2017
Q2 | $9.17M | Sell |
64,857
-32,813
| -34% | -$4.64M | 0.06% | 430 |
|
|
2017
Q1 | $12.7M | Sell |
97,670
-143,149
| -59% | -$18.6M | 0.08% | 364 |
|
|
2016
Q4 | $24.8M | Buy |
240,819
+108,509
| +82% | +$11.2M | 0.13% | 186 |
|
|
2016
Q3 | $14.4M | Buy |
132,310
+3,544
| +3% | +$385K | 0.08% | 284 |
|
|
2016
Q2 | $12.3M | Buy |
128,766
+12,397
| +11% | +$1.19M | 0.08% | 316 |
|
|
2016
Q1 | $10.9K | Sell |
116,369
-19,177
| -14% | -$1.8K | 0.06% | 321 |
|
|
2015
Q4 | $12.7K | Buy |
135,546
+66,757
| +97% | +$6.27K | 0.07% | 292 |
|
|
2015
Q3 | $5.66K | Buy |
68,789
+35,177
| +105% | +$2.89K | 0.03% | 455 |
|
|
2015
Q2 | $2.72K | Buy |
33,612
+1,938
| +6% | +$157 | 0.01% | 691 |
|
|
2015
Q1 | $2.34M | Hold |
31,674
| – | – | 0.01% | 763 |
|
|
2014
Q4 | $2.3M | Sell |
31,674
-220,800
| -87% | -$16.1M | 0.01% | 743 |
|
|
2014
Q3 | $17.5M | Sell |
252,474
-48,117
| -16% | -$3.33M | 0.11% | 259 |
|
|
2014
Q2 | $21.8M | Sell |
300,591
-53,529
| -15% | -$3.87M | 0.13% | 209 |
|
|
2014
Q1 | $23.3M | Sell |
354,120
-11,254
| -3% | -$740K | 0.14% | 193 |
|
|
2013
Q4 | $21.9M | Sell |
365,374
-11,084
| -3% | -$664K | 0.14% | 213 |
|
|
2013
Q3 | $19.6M | Buy |
376,458
+337,735
| +872% | +$17.5M | 0.13% | 221 |
|
|
2013
Q2 | $1.76M | Buy |
+38,723
| New | +$1.76M | 0.01% | 748 |
|