ProShare Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
678,214
+22,407
| +3% | +$8.67M | 0.52% | 29 |
|
|
2025
Q1 | $252M | Buy |
655,807
+64,096
| +11% | +$24.6M | 0.57% | 34 |
|
|
2024
Q4 | $263M | Buy |
591,711
+93,841
| +19% | +$41.7M | 0.6% | 21 |
|
|
2024
Q3 | $258M | Buy |
497,870
+27,629
| +6% | +$14.3M | 0.63% | 26 |
|
|
2024
Q2 | $261M | Sell |
470,241
-51,966
| -10% | -$28.9M | 0.7% | 18 |
|
|
2024
Q1 | $264M | Buy |
522,207
+85,747
| +20% | +$43.3M | 0.7% | 19 |
|
|
2023
Q4 | $260M | Sell |
436,460
-73,909
| -14% | -$44.1M | 0.8% | 12 |
|
|
2023
Q3 | $260M | Buy |
510,369
+61,058
| +14% | +$31.1M | 0.81% | 15 |
|
|
2023
Q2 | $220M | Sell |
449,311
-22,533
| -5% | -$11M | 0.64% | 24 |
|
|
2023
Q1 | $182M | Buy |
471,844
+46,250
| +11% | +$17.8M | 0.56% | 47 |
|
|
2022
Q4 | $143M | Sell |
425,594
-52,302
| -11% | -$17.6M | 0.5% | 79 |
|
|
2022
Q3 | $132M | Sell |
477,896
-106,447
| -18% | -$29.3M | 0.5% | 75 |
|
|
2022
Q2 | $214M | Sell |
584,343
-289,766
| -33% | -$106M | 0.71% | 20 |
|
|
2022
Q1 | $398M | Sell |
874,109
-45,300
| -5% | -$20.6M | 0.86% | 14 |
|
|
2021
Q4 | $521M | Buy |
919,409
+324,649
| +55% | +$184M | 1.02% | 12 |
|
|
2021
Q3 | $342M | Buy |
594,760
+51,800
| +10% | +$29.8M | 0.96% | 11 |
|
|
2021
Q2 | $318M | Sell |
542,960
-29,957
| -5% | -$17.5M | 0.93% | 11 |
|
|
2021
Q1 | $272M | Buy |
572,917
+90,576
| +19% | +$43.1M | 0.86% | 14 |
|
|
2020
Q4 | $241M | Buy |
482,341
+71,397
| +17% | +$35.7M | 0.9% | 11 |
|
|
2020
Q3 | $202M | Buy |
410,944
+57,435
| +16% | +$28.2M | 0.93% | 11 |
|
|
2020
Q2 | $154M | Buy |
353,509
+48,902
| +16% | +$21.3M | 0.82% | 11 |
|
|
2020
Q1 | $96.9M | Sell |
304,607
-119,080
| -28% | -$37.9M | 0.7% | 30 |
|
|
2019
Q4 | $140M | Buy |
423,687
+40,529
| +11% | +$13.4M | 0.65% | 29 |
|
|
2019
Q3 | $106M | Buy |
383,158
+15,030
| +4% | +$4.15M | 0.59% | 40 |
|
|
2019
Q2 | $108M | Sell |
368,128
-28,308
| -7% | -$8.34M | 0.65% | 28 |
|
|
2019
Q1 | $106M | Sell |
396,436
-3,155
| -0.8% | -$841K | 0.63% | 26 |
|
|
2018
Q4 | $90.4M | Buy |
399,591
+79,085
| +25% | +$17.9M | 0.63% | 28 |
|
|
2018
Q3 | $86.5M | Sell |
320,506
-31,904
| -9% | -$8.61M | 0.59% | 31 |
|
|
2018
Q2 | $85.9M | Sell |
352,410
-30,525
| -8% | -$7.44M | 0.58% | 36 |
|
|
2018
Q1 | $82.7M | Buy |
382,935
+61,222
| +19% | +$13.2M | 0.54% | 40 |
|
|
2017
Q4 | $56.4M | Buy |
321,713
+83,344
| +35% | +$14.6M | 0.39% | 78 |
|
|
2017
Q3 | $35.6M | Buy |
238,369
+22,553
| +10% | +$3.36M | 0.33% | 81 |
|
|
2017
Q2 | $30.5M | Buy |
215,816
+51,472
| +31% | +$7.28M | 0.3% | 82 |
|
|
2017
Q1 | $21.4M | Sell |
164,344
-5,339
| -3% | -$695K | 0.22% | 96 |
|
|
2016
Q4 | $17.5M | Buy |
169,683
+43,863
| +35% | +$4.52M | 0.19% | 103 |
|
|
2016
Q3 | $13.7M | Sell |
125,820
-78,570
| -38% | -$8.53M | 0.19% | 104 |
|
|
2016
Q2 | $19.6M | Sell |
204,390
-3,970
| -2% | -$380K | 0.25% | 97 |
|
|
2016
Q1 | $19.5M | Sell |
208,360
-40,746
| -16% | -$3.82M | 0.27% | 99 |
|
|
2015
Q4 | $23.4M | Buy |
249,106
+10,886
| +5% | +$1.02M | 0.28% | 88 |
|
|
2015
Q3 | $19.6M | Buy |
238,220
+38,327
| +19% | +$3.15M | 0.28% | 86 |
|
|
2015
Q2 | $16.2M | Sell |
199,893
-57,007
| -22% | -$4.62M | 0.22% | 118 |
|
|
2015
Q1 | $19M | Sell |
256,900
-10,985
| -4% | -$812K | 0.22% | 101 |
|
|
2014
Q4 | $19.5M | Buy |
267,885
+55,638
| +26% | +$4.04M | 0.23% | 87 |
|
|
2014
Q3 | $14.7M | Buy |
212,247
+24,554
| +13% | +$1.7M | 0.19% | 86 |
|
|
2014
Q2 | $13.6M | Sell |
187,693
-24,289
| -11% | -$1.76M | 0.18% | 96 |
|
|
2014
Q1 | $13.9M | Buy |
211,982
+20,493
| +11% | +$1.35M | 0.17% | 92 |
|
|
2013
Q4 | $11.5M | Buy |
191,489
+94,373
| +97% | +$5.65M | 0.17% | 106 |
|
|
2013
Q3 | $5.04M | Sell |
97,116
-65,226
| -40% | -$3.39M | 0.12% | 134 |
|
|
2013
Q2 | $7.4M | Buy |
+162,342
| New | +$7.4M | 0.15% | 123 |
|