Russell Investments Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
745,357
+139,511
| +23% | +$54M | 0.37% | 38 |
|
|
2025
Q1 | $233M | Buy |
605,846
+79,968
| +15% | +$30.7M | 0.32% | 52 |
|
|
2024
Q4 | $234M | Buy |
525,878
+13,612
| +3% | +$6.05M | 0.32% | 47 |
|
|
2024
Q3 | $265M | Sell |
512,266
-45,006
| -8% | -$23.3M | 0.38% | 36 |
|
|
2024
Q2 | $309M | Sell |
557,272
-46,257
| -8% | -$25.7M | 0.5% | 20 |
|
|
2024
Q1 | $305M | Buy |
603,529
+38,749
| +7% | +$19.6M | 0.48% | 24 |
|
|
2023
Q4 | $337M | Sell |
564,780
-57,237
| -9% | -$34.1M | 0.6% | 16 |
|
|
2023
Q3 | $317M | Buy |
622,017
+37,106
| +6% | +$18.9M | 0.63% | 13 |
|
|
2023
Q2 | $286M | Sell |
584,911
-208,327
| -26% | -$102M | 0.55% | 17 |
|
|
2023
Q1 | $305M | Buy |
793,238
+110,884
| +16% | +$42.7M | 0.6% | 14 |
|
|
2022
Q4 | $230M | Buy |
682,354
+19,778
| +3% | +$6.66M | 0.47% | 26 |
|
|
2022
Q3 | $183M | Sell |
662,576
-32,990
| -5% | -$9.09M | 0.4% | 30 |
|
|
2022
Q2 | $255M | Buy |
695,566
+43,596
| +7% | +$16M | 0.52% | 19 |
|
|
2022
Q1 | $297M | Buy |
651,970
+6,582
| +1% | +$3M | 0.52% | 20 |
|
|
2021
Q4 | $366M | Sell |
645,388
-12,320
| -2% | -$6.99M | 0.59% | 15 |
|
|
2021
Q3 | $379M | Buy |
657,708
+52,883
| +9% | +$30.5M | 0.64% | 13 |
|
|
2021
Q2 | $354M | Sell |
604,825
-14,617
| -2% | -$8.56M | 0.59% | 14 |
|
|
2021
Q1 | $294M | Buy |
619,442
+60,261
| +11% | +$28.6M | 0.52% | 15 |
|
|
2020
Q4 | $279M | Buy |
559,181
+3,284
| +0.6% | +$1.64M | 0.55% | 16 |
|
|
2020
Q3 | $272M | Sell |
555,897
-97,703
| -15% | -$47.9M | 0.59% | 18 |
|
|
2020
Q2 | $283M | Sell |
653,600
-43,592
| -6% | -$18.9M | 0.63% | 16 |
|
|
2020
Q1 | $222M | Buy |
697,192
+7,888
| +1% | +$2.51M | 0.57% | 20 |
|
|
2019
Q4 | $227M | Sell |
689,304
-89,585
| -12% | -$29.5M | 0.42% | 29 |
|
|
2019
Q3 | $215M | Sell |
778,889
-69,787
| -8% | -$19.3M | 0.42% | 32 |
|
|
2019
Q2 | $250M | Sell |
848,676
-21,583
| -2% | -$6.35M | 0.47% | 27 |
|
|
2019
Q1 | $231M | Sell |
870,259
-12,798
| -1% | -$3.4M | 0.43% | 29 |
|
|
2018
Q4 | $199M | Sell |
883,057
-105,129
| -11% | -$23.7M | 0.45% | 29 |
|
|
2018
Q3 | $267M | Buy |
988,186
+128,185
| +15% | +$34.6M | 0.51% | 22 |
|
|
2018
Q2 | $209M | Sell |
860,001
-345,487
| -29% | -$83.8M | 0.44% | 31 |
|
|
2018
Q1 | $260M | Sell |
1,205,488
-160,170
| -12% | -$34.6M | 0.44% | 27 |
|
|
2017
Q4 | $240M | Sell |
1,365,658
-517,113
| -27% | -$90.8M | 0.4% | 30 |
|
|
2017
Q3 | $281M | Buy |
1,882,771
+5,870
| +0.3% | +$876K | 0.48% | 24 |
|
|
2017
Q2 | $265M | Buy |
1,876,901
+544,329
| +41% | +$77M | 0.47% | 28 |
|
|
2017
Q1 | $173M | Buy |
1,332,572
+261,136
| +24% | +$34M | 0.32% | 53 |
|
|
2016
Q4 | $111M | Buy |
+1,071,436
| New | +$111M | 0.22% | 99 |
|