Prudential Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
358,129
+68,244
| +24% | +$26.4M | 0.18% | 104 |
|
|
2025
Q1 | $111M | Sell |
289,885
-94,095
| -25% | -$36.1M | 0.16% | 122 |
|
|
2024
Q4 | $171M | Sell |
383,980
-73,907
| -16% | -$32.9M | 0.23% | 70 |
|
|
2024
Q3 | $237M | Buy |
457,887
+36,965
| +9% | +$19.1M | 0.33% | 53 |
|
|
2024
Q2 | $234M | Sell |
420,922
-91,789
| -18% | -$51M | 0.35% | 45 |
|
|
2024
Q1 | $259M | Sell |
512,711
-21,085
| -4% | -$10.6M | 0.36% | 51 |
|
|
2023
Q4 | $320M | Sell |
533,796
-38,842
| -7% | -$23.3M | 0.48% | 35 |
|
|
2023
Q3 | $292M | Sell |
572,638
-312,238
| -35% | -$159M | 0.46% | 38 |
|
|
2023
Q2 | $433M | Sell |
884,876
-29,057
| -3% | -$14.2M | 0.63% | 24 |
|
|
2023
Q1 | $352M | Buy |
913,933
+54,884
| +6% | +$21.2M | 0.55% | 34 |
|
|
2022
Q4 | $289M | Buy |
859,049
+95,217
| +12% | +$32M | 0.49% | 36 |
|
|
2022
Q3 | $210M | Sell |
763,832
-4,310
| -0.6% | -$1.19M | 0.36% | 55 |
|
|
2022
Q2 | $281M | Sell |
768,142
-42,808
| -5% | -$15.7M | 0.45% | 45 |
|
|
2022
Q1 | $369M | Sell |
810,950
-80,610
| -9% | -$36.7M | 0.49% | 38 |
|
|
2021
Q4 | $507M | Sell |
891,560
-43,116
| -5% | -$24.5M | 0.63% | 23 |
|
|
2021
Q3 | $539M | Sell |
934,676
-61,294
| -6% | -$35.4M | 0.75% | 16 |
|
|
2021
Q2 | $583M | Sell |
995,970
-5,320
| -0.5% | -$3.12M | 0.8% | 14 |
|
|
2021
Q1 | $476M | Buy |
1,001,290
+115,720
| +13% | +$55M | 0.71% | 19 |
|
|
2020
Q4 | $443M | Buy |
885,570
+93,338
| +12% | +$46.7M | 0.74% | 15 |
|
|
2020
Q3 | $389M | Sell |
792,232
-121,035
| -13% | -$59.4M | 0.72% | 21 |
|
|
2020
Q2 | $398M | Sell |
913,267
-5,508
| -0.6% | -$2.4M | 0.76% | 19 |
|
|
2020
Q1 | $292M | Buy |
918,775
+106,674
| +13% | +$33.9M | 0.64% | 19 |
|
|
2019
Q4 | $268M | Sell |
812,101
-101,678
| -11% | -$33.5M | 0.39% | 46 |
|
|
2019
Q3 | $252M | Sell |
913,779
-154,757
| -14% | -$42.8M | 0.4% | 42 |
|
|
2019
Q2 | $315M | Sell |
1,068,536
-60,607
| -5% | -$17.9M | 0.49% | 36 |
|
|
2019
Q1 | $301M | Sell |
1,129,143
-345,831
| -23% | -$92.2M | 0.5% | 32 |
|
|
2018
Q4 | $334M | Sell |
1,474,974
-166,955
| -10% | -$37.8M | 0.58% | 27 |
|
|
2018
Q3 | $443M | Sell |
1,641,929
-22,828
| -1% | -$6.16M | 0.65% | 21 |
|
|
2018
Q2 | $406M | Buy |
1,664,757
+16,740
| +1% | +$4.08M | 0.61% | 23 |
|
|
2018
Q1 | $356M | Sell |
1,648,017
-288,474
| -15% | -$62.3M | 0.54% | 26 |
|
|
2017
Q4 | $339M | Sell |
1,936,491
-231,120
| -11% | -$40.5M | 0.46% | 35 |
|
|
2017
Q3 | $323M | Buy |
2,167,611
+66,815
| +3% | +$9.97M | 0.46% | 36 |
|
|
2017
Q2 | $297M | Buy |
2,100,796
+285,760
| +16% | +$40.4M | 0.44% | 36 |
|
|
2017
Q1 | $236M | Buy |
1,815,036
+61,258
| +3% | +$7.97M | 0.37% | 47 |
|
|
2016
Q4 | $181M | Sell |
1,753,778
-221,300
| -11% | -$22.8M | 0.29% | 66 |
|
|
2016
Q3 | $214M | Sell |
1,975,078
-24,967
| -1% | -$2.71M | 0.35% | 54 |
|
|
2016
Q2 | $192M | Buy |
2,000,045
+1,005,185
| +101% | +$96.3M | 0.32% | 55 |
|
|
2016
Q1 | $93.3M | Buy |
994,860
+381,280
| +62% | +$35.8M | 0.17% | 133 |
|
|
2015
Q4 | $57.6M | Buy |
613,580
+10,090
| +2% | +$948K | 0.1% | 202 |
|
|
2015
Q3 | $49.6M | Sell |
603,490
-10,440
| -2% | -$858K | 0.1% | 219 |
|
|
2015
Q2 | $49.7M | Sell |
613,930
-15,560
| -2% | -$1.26M | 0.09% | 236 |
|
|
2015
Q1 | $46.5M | Buy |
629,490
+8,300
| +1% | +$614K | 0.08% | 265 |
|
|
2014
Q4 | $45.2M | Sell |
621,190
-8,900
| -1% | -$647K | 0.08% | 265 |
|
|
2014
Q3 | $43.6M | Sell |
630,090
-55,403
| -8% | -$3.83M | 0.08% | 255 |
|
|
2014
Q2 | $49.6M | Buy |
685,493
+26,103
| +4% | +$1.89M | 0.09% | 242 |
|
|
2014
Q1 | $43.3M | Buy |
659,390
+80,575
| +14% | +$5.3M | 0.08% | 258 |
|
|
2013
Q4 | $34.7M | Sell |
578,815
-51,125
| -8% | -$3.06M | 0.07% | 289 |
|
|
2013
Q3 | $32.7M | Sell |
629,940
-36,925
| -6% | -$1.92M | 0.07% | 283 |
|
|
2013
Q2 | $30.4M | Buy |
+666,865
| New | +$30.4M | 0.07% | 281 |
|