Robeco Institutional Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
483,957
-9,057
| -2% | -$3.5M | 0.3% | 76 |
|
|
2025
Q1 | $189M | Sell |
493,014
-1,901
| -0.4% | -$729K | 0.37% | 60 |
|
|
2024
Q4 | $220M | Buy |
494,915
+85,820
| +21% | +$38.2M | 0.42% | 49 |
|
|
2024
Q3 | $212M | Buy |
409,095
+80,489
| +24% | +$41.7M | 0.42% | 52 |
|
|
2024
Q2 | $183M | Sell |
328,606
-78,643
| -19% | -$43.7M | 0.39% | 55 |
|
|
2024
Q1 | $205M | Sell |
407,249
-157,313
| -28% | -$79.4M | 0.45% | 48 |
|
|
2023
Q4 | $337M | Sell |
564,562
-10,535
| -2% | -$6.29M | 0.82% | 17 |
|
|
2023
Q3 | $293M | Buy |
575,097
+151,871
| +36% | +$77.4M | 0.78% | 18 |
|
|
2023
Q2 | $207M | Buy |
423,226
+1,766
| +0.4% | +$864K | 0.54% | 40 |
|
|
2023
Q1 | $162M | Buy |
421,460
+21,056
| +5% | +$8.11M | 0.44% | 55 |
|
|
2022
Q4 | $135M | Buy |
400,404
+73,232
| +22% | +$24.6M | 0.39% | 71 |
|
|
2022
Q3 | $90M | Buy |
327,172
+103,950
| +47% | +$28.6M | 0.29% | 88 |
|
|
2022
Q2 | $81.7M | Sell |
223,222
-77,313
| -26% | -$28.3M | 0.25% | 98 |
|
|
2022
Q1 | $137M | Sell |
300,535
-151,176
| -33% | -$68.9M | 0.32% | 84 |
|
|
2021
Q4 | $256M | Buy |
451,711
+23,592
| +6% | +$13.4M | 0.55% | 44 |
|
|
2021
Q3 | $246M | Buy |
428,119
+51,386
| +14% | +$29.6M | 0.55% | 39 |
|
|
2021
Q2 | $221M | Buy |
376,733
+18,365
| +5% | +$10.8M | 0.49% | 47 |
|
|
2021
Q1 | $170M | Sell |
358,368
-6,627
| -2% | -$3.15M | 0.42% | 59 |
|
|
2020
Q4 | $183M | Sell |
364,995
-45,898
| -11% | -$23M | 0.48% | 49 |
|
|
2020
Q3 | $202M | Sell |
410,893
-6,645
| -2% | -$3.26M | 0.62% | 30 |
|
|
2020
Q2 | $182M | Buy |
417,538
+19,137
| +5% | +$8.33M | 0.62% | 27 |
|
|
2020
Q1 | $127M | Buy |
398,401
+55,959
| +16% | +$17.8M | 0.51% | 35 |
|
|
2019
Q4 | $113M | Buy |
342,442
+62,443
| +22% | +$20.6M | 0.36% | 61 |
|
|
2019
Q3 | $77.3M | Buy |
279,999
+11,409
| +4% | +$3.15M | 0.27% | 100 |
|
|
2019
Q2 | $79.1M | Sell |
268,590
-7,412
| -3% | -$2.18M | 0.28% | 91 |
|
|
2019
Q1 | $73.5M | Sell |
276,002
-156,598
| -36% | -$41.7M | 0.27% | 93 |
|
|
2018
Q4 | $97.8M | Sell |
432,600
-34,352
| -7% | -$7.76M | 0.44% | 50 |
|
|
2018
Q3 | $126M | Buy |
466,952
+109,762
| +31% | +$29.6M | 0.5% | 47 |
|
|
2018
Q2 | $87.1M | Buy |
357,190
+126,787
| +55% | +$30.9M | 0.4% | 64 |
|
|
2018
Q1 | $49.8M | Buy |
230,403
+21,513
| +10% | +$4.65M | 0.23% | 123 |
|
|
2017
Q4 | $36.6M | Buy |
208,890
+82,997
| +66% | +$14.5M | 0.19% | 147 |
|
|
2017
Q3 | $18.8M | Buy |
125,893
+10,592
| +9% | +$1.58M | 0.12% | 205 |
|
|
2017
Q2 | $16.3M | Buy |
115,301
+69,294
| +151% | +$9.8M | 0.11% | 225 |
|
|
2017
Q1 | $5.99M | Buy |
46,007
+19,100
| +71% | +$2.48M | 0.04% | 397 |
|
|
2016
Q4 | $2.77M | Sell |
26,907
-3,048
| -10% | -$314K | 0.02% | 456 |
|
|
2016
Q3 | $3.25M | Sell |
29,955
-8,094
| -21% | -$878K | 0.02% | 450 |
|
|
2016
Q2 | $3.65M | Buy |
38,049
+9,797
| +35% | +$939K | 0.03% | 416 |
|
|
2016
Q1 | $2.65M | Buy |
28,252
+4,694
| +20% | +$440K | 0.02% | 454 |
|
|
2015
Q4 | $2.21M | Buy |
23,558
+5,976
| +34% | +$561K | 0.02% | 476 |
|
|
2015
Q3 | $1.45M | Hold |
17,582
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $1.42M | Buy |
17,582
+4,313
| +33% | +$349K | 0.01% | 546 |
|
|
2015
Q1 | $981K | Hold |
13,269
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $965K | Sell |
13,269
-27,400
| -67% | -$1.99M | 0.01% | 566 |
|
|
2014
Q3 | $2.81M | Hold |
40,669
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $2.94M | Buy |
40,669
+28,031
| +222% | +$2.03M | 0.02% | 380 |
|
|
2014
Q1 | $832K | Buy |
12,638
+727
| +6% | +$47.9K | 0.01% | 535 |
|
|
2013
Q4 | $713K | Sell |
11,911
-8,500
| -42% | -$509K | 0.01% | 468 |
|
|
2013
Q3 | $1.06M | Sell |
20,411
-1,442
| -7% | -$75K | 0.01% | 448 |
|
|
2013
Q2 | $995K | Buy |
+21,853
| New | +$995K | 0.01% | 438 |
|