Raymond James & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240M | Sell |
463,214
-56,370
| -11% | -$29.2M | 0.15% | 121 |
|
|
2024
Q2 | $289M | Sell |
519,584
-968
| -0.2% | -$538K | 0.19% | 93 |
|
|
2024
Q1 | $263M | Sell |
520,552
-38,492
| -7% | -$19.4M | 0.18% | 96 |
|
|
2023
Q4 | $334M | Sell |
559,044
-65,940
| -11% | -$39.3M | 0.25% | 70 |
|
|
2023
Q3 | $319M | Buy |
624,984
+12,863
| +2% | +$6.56M | 0.27% | 64 |
|
|
2023
Q2 | $299M | Buy |
612,121
+29,779
| +5% | +$14.6M | 0.25% | 73 |
|
|
2023
Q1 | $224M | Sell |
582,342
-16,639
| -3% | -$6.41M | 0.19% | 96 |
|
|
2022
Q4 | $202M | Sell |
598,981
-86,178
| -13% | -$29M | 0.19% | 106 |
|
|
2022
Q3 | $189M | Buy |
685,159
+25,653
| +4% | +$7.06M | 0.19% | 102 |
|
|
2022
Q2 | $241M | Sell |
659,506
-3,474
| -0.5% | -$1.27M | 0.24% | 78 |
|
|
2022
Q1 | $302M | Sell |
662,980
-18,269
| -3% | -$8.32M | 0.25% | 70 |
|
|
2021
Q4 | $386M | Buy |
681,249
+18,824
| +3% | +$10.7M | 0.31% | 61 |
|
|
2021
Q3 | $381M | Buy |
662,425
+35,516
| +6% | +$20.4M | 0.34% | 51 |
|
|
2021
Q2 | $367M | Buy |
626,909
+11,897
| +2% | +$6.97M | 0.33% | 54 |
|
|
2021
Q1 | $292M | Buy |
615,012
+19,366
| +3% | +$9.21M | 0.3% | 60 |
|
|
2020
Q4 | $298M | Buy |
595,646
+16,333
| +3% | +$8.17M | 0.33% | 56 |
|
|
2020
Q3 | $284M | Buy |
579,313
+2,926
| +0.5% | +$1.43M | 0.36% | 53 |
|
|
2020
Q2 | $251M | Buy |
576,387
+73,932
| +15% | +$32.2M | 0.34% | 57 |
|
|
2020
Q1 | $160M | Buy |
502,455
+83,158
| +20% | +$26.5M | 0.25% | 70 |
|
|
2019
Q4 | $138M | Buy |
419,297
+19,864
| +5% | +$6.55M | 0.18% | 103 |
|
|
2019
Q3 | $110M | Buy |
399,433
+14,447
| +4% | +$3.99M | 0.15% | 122 |
|
|
2019
Q2 | $113M | Buy |
384,986
+9,449
| +3% | +$2.78M | 0.16% | 116 |
|
|
2019
Q1 | $100M | Buy |
375,537
+28,316
| +8% | +$7.55M | 0.15% | 127 |
|
|
2018
Q4 | $78.6M | Buy |
347,221
+15,508
| +5% | +$3.51M | 0.14% | 135 |
|
|
2018
Q3 | $89.5M | Buy |
331,713
+11,556
| +4% | +$3.12M | 0.14% | 136 |
|
|
2018
Q2 | $78.1M | Buy |
320,157
+62,666
| +24% | +$15.3M | 0.13% | 152 |
|
|
2018
Q1 | $55.6M | Buy |
257,491
+27,752
| +12% | +$6M | 0.1% | 199 |
|
|
2017
Q4 | $40.3M | Sell |
229,739
-787
| -0.3% | -$138K | 0.07% | 247 |
|
|
2017
Q3 | $34.4M | Sell |
230,526
-10,674
| -4% | -$1.59M | 0.07% | 265 |
|
|
2017
Q2 | $34.1M | Sell |
241,200
-1,173
| -0.5% | -$166K | 0.07% | 257 |
|
|
2017
Q1 | $31.5M | Sell |
242,373
-30,558
| -11% | -$3.98M | 0.07% | 266 |
|
|
2016
Q4 | $28.1M | Buy |
272,931
+14,094
| +5% | +$1.45M | 0.07% | 272 |
|
|
2016
Q3 | $28.1M | Buy |
258,837
+17,706
| +7% | +$1.92M | 0.08% | 254 |
|
|
2016
Q2 | $23.1M | Sell |
241,131
-13,339
| -5% | -$1.28M | 0.07% | 280 |
|
|
2016
Q1 | $23.9M | Sell |
254,470
-33,864
| -12% | -$3.18M | 0.08% | 266 |
|
|
2015
Q4 | $27.1M | Sell |
288,334
-13,229
| -4% | -$1.24M | 0.1% | 226 |
|
|
2015
Q3 | $24.8M | Buy |
301,563
+55,363
| +22% | +$4.55M | 0.1% | 220 |
|
|
2015
Q2 | $19.9M | Buy |
246,200
+77,860
| +46% | +$6.31M | 0.08% | 295 |
|
|
2015
Q1 | $12.4M | Buy |
168,340
+15,505
| +10% | +$1.15M | 0.05% | 374 |
|
|
2014
Q4 | $11.1M | Sell |
152,835
-602
| -0.4% | -$43.8K | 0.05% | 373 |
|
|
2014
Q3 | $10.6M | Buy |
153,437
+20,387
| +15% | +$1.41M | 0.06% | 336 |
|
|
2014
Q2 | $9.63M | Buy |
133,050
+5,637
| +4% | +$408K | 0.06% | 364 |
|
|
2014
Q1 | $8.38M | Buy |
127,413
+27,595
| +28% | +$1.81M | 0.06% | 377 |
|
|
2013
Q4 | $5.98M | Buy |
99,818
+79,397
| +389% | +$4.75M | 0.04% | 463 |
|
|
2013
Q3 | $1.06M | Buy |
20,421
+3,257
| +19% | +$169K | 0.01% | 1230 |
|
|
2013
Q2 | $782K | Buy |
+17,164
| New | +$782K | 0.01% | 1290 |
|