Royal London Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
503,583
-50,032
| -9% | -$19.4M | 0.44% | 39 |
|
|
2025
Q1 | $212M | Sell |
553,615
-2,666
| -0.5% | -$1.02M | 0.5% | 36 |
|
|
2024
Q4 | $247M | Sell |
556,281
-16,393
| -3% | -$7.29M | 0.6% | 26 |
|
|
2024
Q3 | $297M | Sell |
572,674
-13,052
| -2% | -$6.76M | 0.73% | 22 |
|
|
2024
Q2 | $325M | Sell |
585,726
-13,111
| -2% | -$7.28M | 0.83% | 20 |
|
|
2024
Q1 | $302M | Buy |
598,837
+12,456
| +2% | +$6.29M | 0.75% | 25 |
|
|
2023
Q4 | $350M | Sell |
586,381
-12,486
| -2% | -$7.45M | 1% | 18 |
|
|
2023
Q3 | $305M | Buy |
598,867
+10,927
| +2% | +$5.57M | 0.99% | 19 |
|
|
2023
Q2 | $287M | Buy |
587,940
+43,280
| +8% | +$21.2M | 0.93% | 21 |
|
|
2023
Q1 | $210M | Sell |
544,660
-79,678
| -13% | -$30.7M | 0.84% | 23 |
|
|
2022
Q4 | $210M | Sell |
624,338
-37,184
| -6% | -$12.5M | 0.94% | 22 |
|
|
2022
Q3 | $182M | Sell |
661,522
-28,570
| -4% | -$7.86M | 0.92% | 19 |
|
|
2022
Q2 | $253M | Buy |
690,092
+25,631
| +4% | +$9.38M | 1.17% | 11 |
|
|
2022
Q1 | $303M | Buy |
664,461
+96,917
| +17% | +$44.1M | 1.18% | 14 |
|
|
2021
Q4 | $322M | Buy |
567,544
+28,082
| +5% | +$15.9M | 1.2% | 14 |
|
|
2021
Q3 | $310M | Sell |
539,462
-7,958
| -1% | -$4.58M | 1.26% | 12 |
|
|
2021
Q2 | $321M | Sell |
547,420
-9,171
| -2% | -$5.37M | 1.31% | 12 |
|
|
2021
Q1 | $265M | Buy |
556,591
+35,501
| +7% | +$16.9M | 1.21% | 13 |
|
|
2020
Q4 | $260M | Buy |
521,090
+828
| +0.2% | +$414K | 1.37% | 9 |
|
|
2020
Q3 | $255M | Buy |
520,262
+226,102
| +77% | +$111M | 1.54% | 8 |
|
|
2020
Q2 | $125M | Buy |
294,160
+79,280
| +37% | +$33.6M | 0.87% | 20 |
|
|
2020
Q1 | $68.5M | Buy |
214,880
+20,214
| +10% | +$6.45M | 0.55% | 35 |
|
|
2019
Q4 | $63.9M | Buy |
194,666
+3,480
| +2% | +$1.14M | 0.44% | 49 |
|
|
2019
Q3 | $52.8M | Sell |
191,186
-152
| -0.1% | -$42K | 0.4% | 56 |
|
|
2019
Q2 | $56.4M | Sell |
191,338
-2,005
| -1% | -$591K | 0.53% | 47 |
|
|
2019
Q1 | $51.5M | Sell |
193,343
-17,287
| -8% | -$4.61M | 0.41% | 57 |
|
|
2018
Q4 | $47M | Buy |
210,630
+13,919
| +7% | +$3.11M | 0.41% | 52 |
|
|
2018
Q3 | $53.1M | Sell |
196,711
-8,572
| -4% | -$2.31M | 0.54% | 40 |
|
|
2018
Q2 | $50M | Buy |
+205,283
| New | +$50M | 0.5% | 41 |
|
|
2016
Q2 | $16.1M | Sell |
168,227
-11,348,818
| -99% | -$1.09B | 0.26% | 89 |
|
|
2016
Q1 | $123K | Buy |
11,517,045
+11,336,665
| +6,285% | +$121K | 0.18% | 130 |
|
|
2015
Q4 | $17.2M | Buy |
180,380
+3,841
| +2% | +$366K | 0.27% | 87 |
|
|
2015
Q3 | $14.5M | Buy |
+176,539
| New | +$14.5M | 0.23% | 104 |
|
|
2014
Q4 | $117K | Buy |
159,543
+36,387
| +30% | +$26.6K | 0.22% | 109 |
|
|
2014
Q3 | $8.53M | Buy |
123,156
+6,535
| +6% | +$452K | 0.21% | 109 |
|
|
2014
Q2 | $7.96M | Sell |
116,621
-519
| -0.4% | -$35.4K | 0.18% | 129 |
|
|
2014
Q1 | $7.11M | Sell |
117,140
-2,064
| -2% | -$125K | 0.17% | 141 |
|
|
2013
Q4 | $7.1M | Buy |
119,204
+1,464
| +1% | +$87.1K | 0.18% | 131 |
|
|
2013
Q3 | $6.38M | Buy |
117,740
+1,609
| +1% | +$87.2K | 0.17% | 135 |
|
|
2013
Q2 | $5.33M | Buy |
+116,131
| New | +$5.33M | 0.16% | 146 |
|