Schroder Investment Management Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $790M | Buy |
2,059,538
+35,492
| +2% | +$13.6M | 0.8% | 22 |
|
|
2024
Q4 | $900M | Sell |
2,024,046
-152,431
| -7% | -$67.8M | 0.86% | 19 |
|
|
2024
Q3 | $1.13B | Buy |
2,176,477
+111,627
| +5% | +$57.8M | 1.15% | 13 |
|
|
2024
Q2 | $1.15B | Buy |
2,064,850
+161,504
| +8% | +$89.7M | 1.27% | 12 |
|
|
2024
Q1 | $960M | Sell |
1,903,346
-97,335
| -5% | -$49.1M | 1.13% | 13 |
|
|
2023
Q4 | $1.19B | Sell |
2,000,681
-12,508
| -0.6% | -$7.46M | 1.55% | 9 |
|
|
2023
Q3 | $1.03B | Sell |
2,013,189
-58,793
| -3% | -$30M | 1.53% | 9 |
|
|
2023
Q2 | $1.01B | Buy |
2,071,982
+145,564
| +8% | +$71.2M | 1.45% | 10 |
|
|
2023
Q1 | $742M | Buy |
1,926,418
+346,084
| +22% | +$133M | 1.1% | 13 |
|
|
2022
Q4 | $532M | Buy |
1,580,334
+136,162
| +9% | +$45.8M | 0.84% | 22 |
|
|
2022
Q3 | $397M | Buy |
1,444,172
+14,888
| +1% | +$4.1M | 0.66% | 29 |
|
|
2022
Q2 | $523M | Buy |
1,429,284
+60,749
| +4% | +$22.2M | 0.8% | 25 |
|
|
2022
Q1 | $624M | Buy |
1,368,535
+171,554
| +14% | +$78.2M | 0.82% | 19 |
|
|
2021
Q4 | $679M | Buy |
1,196,981
+305,752
| +34% | +$173M | 0.89% | 17 |
|
|
2021
Q3 | $513M | Sell |
891,229
-119,147
| -12% | -$68.6M | 0.79% | 16 |
|
|
2021
Q2 | $592M | Buy |
1,010,376
+27,709
| +3% | +$16.2M | 0.74% | 21 |
|
|
2021
Q1 | $467M | Sell |
982,667
-43,326
| -4% | -$20.6M | 0.61% | 31 |
|
|
2020
Q4 | $513M | Sell |
1,025,993
-155,867
| -13% | -$78M | 0.72% | 26 |
|
|
2020
Q3 | $566M | Buy |
1,181,860
+143,518
| +14% | +$68.7M | 0.91% | 16 |
|
|
2020
Q2 | $452M | Sell |
1,038,342
-124,709
| -11% | -$54.3M | 0.82% | 17 |
|
|
2020
Q1 | $371M | Sell |
1,163,051
-35,752
| -3% | -$11.4M | 0.79% | 19 |
|
|
2019
Q4 | $395M | Buy |
1,198,803
+65,922
| +6% | +$21.7M | 0.64% | 26 |
|
|
2019
Q3 | $314M | Sell |
1,132,881
-46,191
| -4% | -$12.8M | 0.55% | 37 |
|
|
2019
Q2 | $347M | Sell |
1,179,072
-108,127
| -8% | -$31.9M | 0.63% | 32 |
|
|
2019
Q1 | $343M | Buy |
1,287,199
+138,606
| +12% | +$36.9M | 0.61% | 34 |
|
|
2018
Q4 | $260K | Sell |
1,148,593
-17,195
| -1% | -$3.89K | 0.47% | 37 |
|
|
2018
Q3 | $315M | Buy |
1,165,788
+129,778
| +13% | +$35M | 0.54% | 35 |
|
|
2018
Q2 | $248M | Buy |
1,036,010
+46,160
| +5% | +$11.1M | 0.44% | 46 |
|
|
2018
Q1 | $214M | Buy |
989,850
+278,631
| +39% | +$60.2M | 0.37% | 60 |
|
|
2017
Q4 | $125M | Buy |
711,219
+602,832
| +556% | +$106M | 0.2% | 117 |
|
|
2017
Q3 | $15.9M | Sell |
108,387
-85,558
| -44% | -$12.6M | 0.03% | 527 |
|
|
2017
Q2 | $27.4M | Buy |
193,945
+176,945
| +1,041% | +$25M | 0.05% | 400 |
|
|
2017
Q1 | $2.2M | Buy |
17,000
+8,600
| +102% | +$1.11M | ﹤0.01% | 830 |
|
|
2016
Q4 | $864K | Sell |
8,400
-27,600
| -77% | -$2.84M | ﹤0.01% | 931 |
|
|
2016
Q3 | $3.91M | Buy |
36,000
+1,900
| +6% | +$206K | 0.01% | 758 |
|
|
2016
Q2 | $3.27M | Buy |
34,100
+18,600
| +120% | +$1.78M | 0.01% | 774 |
|
|
2016
Q1 | $1.45M | Hold |
15,500
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $1.46M | Hold |
15,500
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $1.27M | Hold |
15,500
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $1.26M | Hold |
15,500
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.14M | Buy |
15,500
+3,700
| +31% | +$271K | ﹤0.01% | 922 |
|
|
2014
Q4 | $858K | Hold |
11,800
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $816K | Buy |
+11,800
| New | +$816K | ﹤0.01% | 1035 |
|