SEI Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
453,510
+54,782
| +14% | +$21.2M | 0.2% | 76 |
|
|
2025
Q1 | $153M | Sell |
398,728
-17,373
| -4% | -$6.66M | 0.2% | 93 |
|
|
2024
Q4 | $185M | Sell |
416,101
-142,903
| -26% | -$63.5M | 0.24% | 71 |
|
|
2024
Q3 | $289M | Sell |
559,004
-66,952
| -11% | -$34.7M | 0.38% | 44 |
|
|
2024
Q2 | $348M | Sell |
625,956
-55,252
| -8% | -$30.7M | 0.49% | 32 |
|
|
2024
Q1 | $344M | Buy |
681,208
+178,913
| +36% | +$90.3M | 0.5% | 33 |
|
|
2023
Q4 | $300M | Sell |
502,295
-50,991
| -9% | -$30.4M | 0.48% | 33 |
|
|
2023
Q3 | $282M | Sell |
553,286
-3,482
| -0.6% | -$1.78M | 0.51% | 31 |
|
|
2023
Q2 | $272M | Buy |
556,768
+31,428
| +6% | +$15.4M | 0.47% | 34 |
|
|
2023
Q1 | $202M | Sell |
525,340
-125,312
| -19% | -$48.3M | 0.38% | 46 |
|
|
2022
Q4 | $219M | Buy |
650,652
+19,097
| +3% | +$6.43M | 0.49% | 31 |
|
|
2022
Q3 | $174M | Sell |
631,555
-5,504
| -0.9% | -$1.51M | 0.39% | 41 |
|
|
2022
Q2 | $233M | Buy |
637,059
+125,724
| +25% | +$46M | 0.5% | 29 |
|
|
2022
Q1 | $233M | Sell |
511,335
-91,634
| -15% | -$41.7M | 0.47% | 37 |
|
|
2021
Q4 | $342M | Buy |
602,969
+5,344
| +0.9% | +$3.03M | 0.64% | 21 |
|
|
2021
Q3 | $344M | Buy |
597,625
+55,280
| +10% | +$31.8M | 0.72% | 16 |
|
|
2021
Q2 | $318M | Buy |
542,345
+7,448
| +1% | +$4.36M | 0.7% | 18 |
|
|
2021
Q1 | $256M | Buy |
534,897
+6,616
| +1% | +$3.16M | 0.64% | 22 |
|
|
2020
Q4 | $265M | Buy |
528,281
+157
| +0% | +$78.7K | 0.69% | 22 |
|
|
2020
Q3 | $258M | Sell |
528,124
-29,582
| -5% | -$14.5M | 0.75% | 20 |
|
|
2020
Q2 | $242M | Buy |
557,706
+20,237
| +4% | +$8.8M | 0.75% | 18 |
|
|
2020
Q1 | $171M | Sell |
537,469
-21,089
| -4% | -$6.72M | 0.63% | 22 |
|
|
2019
Q4 | $184M | Sell |
558,558
-19,153
| -3% | -$6.32M | 0.55% | 33 |
|
|
2019
Q3 | $160M | Sell |
577,711
-30,182
| -5% | -$8.33M | 0.41% | 44 |
|
|
2019
Q2 | $179M | Sell |
607,893
-14,815
| -2% | -$4.36M | 0.59% | 25 |
|
|
2019
Q1 | $166M | Buy |
622,708
+75,317
| +14% | +$20.1M | 0.56% | 27 |
|
|
2018
Q4 | $147M | Buy |
547,391
+4,622
| +0.9% | +$1.24M | 0.52% | 30 |
|
|
2018
Q3 | $147M | Sell |
542,769
-55,041
| -9% | -$14.9M | 0.53% | 29 |
|
|
2018
Q2 | $146M | Sell |
597,810
-72,298
| -11% | -$17.6M | 0.5% | 32 |
|
|
2018
Q1 | $145M | Sell |
670,108
-161,495
| -19% | -$34.9M | 0.56% | 26 |
|
|
2017
Q4 | $146M | Sell |
831,603
-30,966
| -4% | -$5.43M | 0.51% | 27 |
|
|
2017
Q3 | $129M | Sell |
862,569
-7,726
| -0.9% | -$1.15M | 0.46% | 30 |
|
|
2017
Q2 | $123M | Sell |
870,295
-23,540
| -3% | -$3.33M | 0.49% | 24 |
|
|
2017
Q1 | $116M | Sell |
893,835
-58,068
| -6% | -$7.56M | 0.51% | 21 |
|
|
2016
Q4 | $98M | Buy |
951,903
+8,237
| +0.9% | +$848K | 0.47% | 24 |
|
|
2016
Q3 | $102M | Buy |
943,666
+312,794
| +50% | +$34M | 0.52% | 24 |
|
|
2016
Q2 | $60.4M | Sell |
630,872
-146,680
| -19% | -$14.1M | 0.36% | 46 |
|
|
2016
Q1 | $72.9M | Sell |
777,552
-268,577
| -26% | -$25.2M | 0.45% | 29 |
|
|
2015
Q4 | $98.3M | Buy |
1,046,129
+161,411
| +18% | +$15.2M | 0.6% | 18 |
|
|
2015
Q3 | $72.7M | Buy |
884,718
+31,980
| +4% | +$2.63M | 0.67% | 16 |
|
|
2015
Q2 | $69.1M | Buy |
852,738
+291,365
| +52% | +$23.6M | 0.62% | 20 |
|
|
2015
Q1 | $41.5M | Buy |
561,373
+119,458
| +27% | +$8.83M | 0.36% | 57 |
|
|
2014
Q4 | $32.1M | Buy |
+441,915
| New | +$32.1M | 0.28% | 86 |
|