RG
Rathbones Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
614,945
-3,586
| -0.6% | -$1.39M | 1.03% | 25 |
|
|
2025
Q1 | $237M | Buy |
618,531
+31,346
| +5% | +$12M | 1.15% | 20 |
|
|
2024
Q4 | $261M | Buy |
587,185
+46,375
| +9% | +$20.6M | 1.26% | 17 |
|
|
2024
Q3 | $280M | Buy |
540,810
+13,746
| +3% | +$7.12M | 1.41% | 15 |
|
|
2024
Q2 | $293M | Buy |
527,064
+94,745
| +22% | +$52.6M | 1.59% | 13 |
|
|
2024
Q1 | $218M | Buy |
432,319
+15,032
| +4% | +$7.59M | 1.26% | 18 |
|
|
2023
Q4 | $249M | Sell |
417,287
-13,083
| -3% | -$7.81M | 1.6% | 14 |
|
|
2023
Q3 | $219M | Buy |
430,370
+209,075
| +94% | +$107M | 1.59% | 13 |
|
|
2023
Q2 | $108M | Buy |
221,295
+52,923
| +31% | +$25.9M | 1.01% | 27 |
|
|
2023
Q1 | $64.9M | Buy |
168,372
+26,665
| +19% | +$10.3M | 0.66% | 43 |
|
|
2022
Q4 | $47.7M | Sell |
141,707
-195,895
| -58% | -$65.9M | 0.54% | 51 |
|
|
2022
Q3 | $92.9M | Sell |
337,602
-6,208
| -2% | -$1.71M | 1.15% | 24 |
|
|
2022
Q2 | $126M | Buy |
343,810
+5,506
| +2% | +$2.02M | 1.44% | 15 |
|
|
2022
Q1 | $154M | Sell |
338,304
-5,134
| -1% | -$2.34M | 1.57% | 15 |
|
|
2021
Q4 | $195M | Buy |
343,438
+21,386
| +7% | +$12.1M | 1.89% | 10 |
|
|
2021
Q3 | $185M | Sell |
322,052
-11,757
| -4% | -$6.77M | 1.99% | 9 |
|
|
2021
Q2 | $195M | Buy |
333,809
+1,676
| +0.5% | +$982K | 2.17% | 8 |
|
|
2021
Q1 | $158M | Buy |
332,133
+18,214
| +6% | +$8.66M | 2.02% | 9 |
|
|
2020
Q4 | $157M | Buy |
313,919
+8,833
| +3% | +$4.42M | 2.23% | 7 |
|
|
2020
Q3 | $150M | Sell |
305,086
-5,273
| -2% | -$2.59M | 2.56% | 7 |
|
|
2020
Q2 | $135M | Buy |
310,359
+15,771
| +5% | +$6.87M | 2.74% | 7 |
|
|
2020
Q1 | $93.8M | Buy |
294,588
+17,580
| +6% | +$5.59M | 2.73% | 6 |
|
|
2019
Q4 | $91.4M | Sell |
277,008
-3,407
| -1% | -$1.12M | 2.41% | 6 |
|
|
2019
Q3 | $77.5M | Buy |
280,415
+24,090
| +9% | +$6.65M | 2.2% | 7 |
|
|
2019
Q2 | $75.5M | Buy |
256,325
+3,065
| +1% | +$903K | 2.36% | 5 |
|
|
2019
Q1 | $67.5M | Sell |
253,260
-422
| -0.2% | -$112K | 2.22% | 6 |
|
|
2018
Q4 | $57.4M | Buy |
253,682
+6,751
| +3% | +$1.53M | 2.2% | 7 |
|
|
2018
Q3 | $66.7M | Buy |
246,931
+7,797
| +3% | +$2.1M | 2.26% | 6 |
|
|
2018
Q2 | $58.3M | Buy |
239,134
+9,064
| +4% | +$2.21M | 2.21% | 9 |
|
|
2018
Q1 | $49.7M | Sell |
230,070
-1,520
| -0.7% | -$328K | 2.02% | 8 |
|
|
2017
Q4 | $40.6M | Sell |
231,590
-80
| -0% | -$14K | 1.65% | 17 |
|
|
2017
Q3 | $34.6M | Buy |
231,670
+150
| +0.1% | +$22.4K | 1.5% | 17 |
|
|
2017
Q2 | $32.7M | Sell |
231,520
-3,665
| -2% | -$518K | 1.46% | 19 |
|
|
2017
Q1 | $30.6M | Sell |
235,185
-1,100
| -0.5% | -$143K | 1.4% | 15 |
|
|
2016
Q4 | $24.3M | Buy |
236,285
+200
| +0.1% | +$20.6K | 1.22% | 26 |
|
|
2016
Q3 | $25.6M | Sell |
236,085
-6,767
| -3% | -$735K | 1.32% | 21 |
|
|
2016
Q2 | $23.3M | Sell |
242,852
-151
| -0.1% | -$14.5K | 1.28% | 21 |
|
|
2016
Q1 | $22.8M | Buy |
243,003
+14,465
| +6% | +$1.36M | 1.39% | 20 |
|
|
2015
Q4 | $20.5M | Buy |
228,538
+193,212
| +547% | +$17.4M | 1.3% | 22 |
|
|
2015
Q3 | $2.91M | Sell |
35,326
-926
| -3% | -$76.1K | 0.19% | 84 |
|
|
2015
Q2 | $2.94M | Sell |
36,252
-9,760
| -21% | -$791K | 0.19% | 89 |
|
|
2015
Q1 | $3.4M | Hold |
46,012
| – | – | 0.23% | 83 |
|
|
2014
Q4 | $3.35M | Buy |
46,012
+180
| +0.4% | +$13.1K | 0.22% | 86 |
|
|
2014
Q3 | $3.17M | Sell |
45,832
-777
| -2% | -$53.8K | 0.22% | 83 |
|
|
2014
Q2 | $3.37M | Buy |
46,609
+395
| +0.9% | +$28.6K | 0.24% | 83 |
|
|
2014
Q1 | $3.04M | Buy |
46,214
+35,314
| +324% | +$2.32M | 0.24% | 86 |
|
|
2013
Q4 | $653K | Buy |
10,900
+1,775
| +19% | +$106K | 0.07% | 147 |
|
|
2013
Q3 | $474K | Buy |
+9,125
| New | +$474K | 0.06% | 179 |
|