Primecap Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
4,157,536
-1,264,055
| -23% | -$489M | 1.27% | 21 |
|
|
2025
Q1 | $2.08B | Sell |
5,421,591
-65,810
| -1% | -$25.2M | 1.72% | 15 |
|
|
2024
Q4 | $2.44B | Sell |
5,487,401
-193,695
| -3% | -$86.1M | 1.89% | 14 |
|
|
2024
Q3 | $2.94B | Sell |
5,681,096
-54,615
| -1% | -$28.3M | 2.16% | 12 |
|
|
2024
Q2 | $3.19B | Sell |
5,735,711
-123,931
| -2% | -$68.8M | 2.31% | 10 |
|
|
2024
Q1 | $2.96B | Sell |
5,859,642
-82,636
| -1% | -$41.7M | 2.21% | 9 |
|
|
2023
Q4 | $3.55B | Sell |
5,942,278
-105,290
| -2% | -$62.8M | 2.81% | 6 |
|
|
2023
Q3 | $3.08B | Sell |
6,047,568
-61,010
| -1% | -$31.1M | 2.6% | 6 |
|
|
2023
Q2 | $2.99B | Sell |
6,108,578
-184,575
| -3% | -$90.3M | 2.5% | 7 |
|
|
2023
Q1 | $2.43B | Sell |
6,293,153
-48,520
| -0.8% | -$18.7M | 2.11% | 9 |
|
|
2022
Q4 | $2.13B | Sell |
6,341,673
-63,245
| -1% | -$21.3M | 1.95% | 9 |
|
|
2022
Q3 | $1.76B | Sell |
6,404,918
-66,900
| -1% | -$18.4M | 1.71% | 14 |
|
|
2022
Q2 | $2.37B | Sell |
6,471,818
-59,190
| -0.9% | -$21.7M | 2.12% | 8 |
|
|
2022
Q1 | $2.98B | Sell |
6,531,008
-109,690
| -2% | -$50M | 2.24% | 11 |
|
|
2021
Q4 | $3.77B | Sell |
6,640,698
-522,335
| -7% | -$296M | 2.61% | 6 |
|
|
2021
Q3 | $4.12B | Sell |
7,163,033
-160,965
| -2% | -$92.7M | 2.91% | 4 |
|
|
2021
Q2 | $4.29B | Sell |
7,323,998
-389,235
| -5% | -$228M | 2.88% | 4 |
|
|
2021
Q1 | $3.67B | Sell |
7,713,233
-902,552
| -10% | -$429M | 2.56% | 8 |
|
|
2020
Q4 | $4.31B | Sell |
8,615,785
-863,795
| -9% | -$432M | 3.2% | 3 |
|
|
2020
Q3 | $4.65B | Sell |
9,479,580
-1,522,708
| -14% | -$747M | 3.84% | 2 |
|
|
2020
Q2 | $4.79B | Sell |
11,002,288
-1,495,502
| -12% | -$651M | 4.11% | 3 |
|
|
2020
Q1 | $3.98B | Sell |
12,497,790
-2,663,400
| -18% | -$848M | 3.9% | 4 |
|
|
2019
Q4 | $5B | Sell |
15,161,190
-779,501
| -5% | -$257M | 3.63% | 2 |
|
|
2019
Q3 | $4.4B | Sell |
15,940,691
-585,349
| -4% | -$162M | 3.52% | 3 |
|
|
2019
Q2 | $4.87B | Sell |
16,526,040
-2,802,153
| -14% | -$826M | 3.6% | 1 |
|
|
2019
Q1 | $5.15B | Sell |
19,328,193
-521,487
| -3% | -$139M | 3.79% | 2 |
|
|
2018
Q4 | $4.49B | Sell |
19,849,680
-1,082,425
| -5% | -$245M | 3.64% | 2 |
|
|
2018
Q3 | $5.65B | Sell |
20,932,105
-667,007
| -3% | -$180M | 3.81% | 2 |
|
|
2018
Q2 | $5.27B | Sell |
21,599,112
-103,016
| -0.5% | -$25.1M | 3.9% | 1 |
|
|
2018
Q1 | $4.69B | Sell |
21,702,128
-1,766,603
| -8% | -$382M | 3.52% | 1 |
|
|
2017
Q4 | $4.11B | Sell |
23,468,731
-469,174
| -2% | -$82.2M | 3.16% | 5 |
|
|
2017
Q3 | $3.57B | Sell |
23,937,905
-718,750
| -3% | -$107M | 2.96% | 6 |
|
|
2017
Q2 | $3.49B | Sell |
24,656,655
-2,810,861
| -10% | -$398M | 3% | 5 |
|
|
2017
Q1 | $3.57B | Sell |
27,467,516
-352,201
| -1% | -$45.8M | 3.24% | 6 |
|
|
2016
Q4 | $2.86B | Sell |
27,819,717
-264,007
| -0.9% | -$27.2M | 2.82% | 8 |
|
|
2016
Q3 | $3.05B | Sell |
28,083,724
-3,578,302
| -11% | -$388M | 3.04% | 6 |
|
|
2016
Q2 | $3.03B | Sell |
31,662,026
-1,551,059
| -5% | -$149M | 3.23% | 5 |
|
|
2016
Q1 | $3.12B | Sell |
33,213,085
-31,025
| -0.1% | -$2.91M | 3.23% | 7 |
|
|
2015
Q4 | $3.12B | Sell |
33,244,110
-1,697,875
| -5% | -$159M | 3.19% | 6 |
|
|
2015
Q3 | $2.87B | Sell |
34,941,985
-1,741,870
| -5% | -$143M | 3.19% | 4 |
|
|
2015
Q2 | $2.97B | Sell |
36,683,855
-119,211
| -0.3% | -$9.66M | 2.92% | 4 |
|
|
2015
Q1 | $2.72B | Sell |
36,803,066
-1,607,100
| -4% | -$119M | 2.66% | 8 |
|
|
2014
Q4 | $2.79B | Sell |
38,410,166
-106,572
| -0.3% | -$7.75M | 2.83% | 8 |
|
|
2014
Q3 | $2.66B | Sell |
38,516,738
-149,936
| -0.4% | -$10.4M | 2.85% | 9 |
|
|
2014
Q2 | $2.8B | Sell |
38,666,674
-482,580
| -1% | -$34.9M | 3.06% | 6 |
|
|
2014
Q1 | $2.57B | Sell |
39,149,254
-235,300
| -0.6% | -$15.5M | 2.91% | 8 |
|
|
2013
Q4 | $2.36B | Sell |
39,384,554
-305,078
| -0.8% | -$18.3M | 2.83% | 8 |
|
|
2013
Q3 | $2.06B | Sell |
39,689,632
-400,600
| -1% | -$20.8M | 2.71% | 9 |
|
|
2013
Q2 | $1.83B | Buy |
+40,090,232
| New | +$1.83B | 2.61% | 10 |
|