Securian Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
22,283
-777
| -3% | -$301K | 0.25% | 72 |
|
|
2025
Q1 | $8.84M | Sell |
23,060
-599
| -3% | -$230K | 0.27% | 65 |
|
|
2024
Q4 | $10.5M | Sell |
23,659
-865
| -4% | -$385K | 0.31% | 55 |
|
|
2024
Q3 | $12.7M | Sell |
24,524
-1,237
| -5% | -$640K | 0.37% | 45 |
|
|
2024
Q2 | $14.3M | Sell |
25,761
-862
| -3% | -$479K | 0.42% | 40 |
|
|
2024
Q1 | $13.4M | Sell |
26,623
-2,250
| -8% | -$1.14M | 0.39% | 44 |
|
|
2023
Q4 | $17.2M | Sell |
28,873
-3,836
| -12% | -$2.29M | 0.49% | 32 |
|
|
2023
Q3 | $16.7M | Sell |
32,709
-5,340
| -14% | -$2.72M | 0.5% | 34 |
|
|
2023
Q2 | $18.6M | Sell |
38,049
-349
| -0.9% | -$171K | 0.48% | 35 |
|
|
2023
Q1 | $14.8M | Sell |
38,398
-396
| -1% | -$153K | 0.39% | 48 |
|
|
2022
Q4 | $13.1M | Sell |
38,794
-902
| -2% | -$304K | 0.37% | 51 |
|
|
2022
Q3 | $10.9M | Sell |
39,696
-360
| -0.9% | -$99.1K | 0.33% | 56 |
|
|
2022
Q2 | $14.7M | Sell |
40,056
-167
| -0.4% | -$61.1K | 0.35% | 60 |
|
|
2022
Q1 | $18.3M | Sell |
40,223
-813
| -2% | -$370K | 0.36% | 56 |
|
|
2021
Q4 | $23.3M | Sell |
41,036
-267
| -0.6% | -$151K | 0.43% | 38 |
|
|
2021
Q3 | $23.8M | Sell |
41,303
-654
| -2% | -$377K | 0.49% | 38 |
|
|
2021
Q2 | $24.6M | Sell |
41,957
-344
| -0.8% | -$201K | 0.5% | 37 |
|
|
2021
Q1 | $20.1M | Sell |
42,301
-1,362
| -3% | -$647K | 0.44% | 45 |
|
|
2020
Q4 | $21.8M | Sell |
43,663
-814
| -2% | -$407K | 0.49% | 32 |
|
|
2020
Q3 | $21.8M | Sell |
44,477
-894
| -2% | -$438K | 0.53% | 31 |
|
|
2020
Q2 | $19.8M | Sell |
45,371
-3,032
| -6% | -$1.32M | 0.51% | 34 |
|
|
2020
Q1 | $15.4M | Sell |
48,403
-889
| -2% | -$283K | 0.43% | 52 |
|
|
2019
Q4 | $16.3M | Sell |
49,292
-1,537
| -3% | -$507K | 0.36% | 60 |
|
|
2019
Q3 | $14M | Sell |
50,829
-731
| -1% | -$202K | 0.32% | 72 |
|
|
2019
Q2 | $15.2M | Buy |
51,560
+557
| +1% | +$164K | 0.35% | 69 |
|
|
2019
Q1 | $13.6M | Buy |
51,003
+292
| +0.6% | +$77.8K | 0.32% | 75 |
|
|
2018
Q4 | $11.5M | Buy |
50,711
+252
| +0.5% | +$57K | 0.31% | 79 |
|
|
2018
Q3 | $13.6M | Sell |
50,459
-373
| -0.7% | -$101K | 0.32% | 71 |
|
|
2018
Q2 | $12.4M | Buy |
50,832
+399
| +0.8% | +$97.3K | 0.31% | 78 |
|
|
2018
Q1 | $10.9M | Sell |
50,433
-362
| -0.7% | -$78.2K | 0.28% | 84 |
|
|
2017
Q4 | $8.9M | Buy |
50,795
+703
| +1% | +$123K | 0.22% | 110 |
|
|
2017
Q3 | $7.47M | Buy |
50,092
+194
| +0.4% | +$28.9K | 0.19% | 125 |
|
|
2017
Q2 | $7.06M | Sell |
49,898
-35
| -0.1% | -$4.95K | 0.19% | 126 |
|
|
2017
Q1 | $6.5M | Sell |
49,933
-44
| -0.1% | -$5.73K | 0.17% | 131 |
|
|
2016
Q4 | $5.15M | Buy |
49,977
+250
| +0.5% | +$25.7K | 0.14% | 166 |
|
|
2016
Q3 | $5.4M | Buy |
49,727
+200
| +0.4% | +$21.7K | 0.15% | 150 |
|
|
2016
Q2 | $4.74M | Buy |
49,527
+658
| +1% | +$63K | 0.13% | 164 |
|
|
2016
Q1 | $4.58M | Buy |
48,869
+411
| +0.8% | +$38.6K | 0.13% | 165 |
|
|
2015
Q4 | $4.55M | Buy |
48,458
+1,734
| +4% | +$163K | 0.14% | 164 |
|
|
2015
Q3 | $3.84M | Buy |
46,724
+1,756
| +4% | +$144K | 0.13% | 164 |
|
|
2015
Q2 | $3.64M | Buy |
44,968
+552
| +1% | +$44.7K | 0.11% | 193 |
|
|
2015
Q1 | $3.28M | Buy |
44,416
+1,520
| +4% | +$112K | 0.1% | 210 |
|
|
2014
Q4 | $3.12M | Buy |
42,896
+1,145
| +3% | +$83.3K | 0.1% | 201 |
|
|
2014
Q3 | $2.89M | Buy |
41,751
+676
| +2% | +$46.8K | 0.1% | 214 |
|
|
2014
Q2 | $2.97M | Sell |
41,075
-220
| -0.5% | -$15.9K | 0.1% | 205 |
|
|
2014
Q1 | $2.72M | Buy |
41,295
+5
| +0% | +$329 | 0.1% | 207 |
|
|
2013
Q4 | $2.47M | Sell |
41,290
-62
| -0.1% | -$3.71K | 0.09% | 228 |
|
|
2013
Q3 | $2.15M | Sell |
41,352
-2,436
| -6% | -$127K | 0.09% | 234 |
|
|
2013
Q2 | $2M | Buy |
+43,788
| New | +$2M | 0.08% | 232 |
|