SG Americas Securities’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
254,802
+238,908
| +1,503% | +$92.4M | 0.41% | 31 |
|
|
2025
Q1 | $6.1M | Buy |
15,894
+5,173
| +48% | +$1.98M | 0.02% | 379 |
|
|
2024
Q4 | $4.77M | Buy |
10,721
+6,669
| +165% | +$2.97M | 0.02% | 317 |
|
|
2024
Q3 | $2.1M | Sell |
4,052
-301,339
| -99% | -$156M | 0.01% | 566 |
|
|
2024
Q2 | $170M | Buy |
305,391
+249,350
| +445% | +$139M | 0.99% | 11 |
|
|
2024
Q1 | $28.3M | Buy |
56,041
+31,820
| +131% | +$16.1M | 0.14% | 150 |
|
|
2023
Q4 | $14.5M | Buy |
24,221
+2,920
| +14% | +$1.74M | 0.13% | 121 |
|
|
2023
Q3 | $10.9M | Sell |
21,301
-242,793
| -92% | -$124M | 0.12% | 127 |
|
|
2023
Q2 | $129M | Buy |
264,094
+41,931
| +19% | +$20.5M | 0.98% | 9 |
|
|
2023
Q1 | $85.6M | Buy |
222,163
+197,329
| +795% | +$76M | 1% | 13 |
|
|
2022
Q4 | $8.36M | Sell |
24,834
-602,491
| -96% | -$203M | 0.1% | 133 |
|
|
2022
Q3 | $173M | Buy |
627,325
+483,626
| +337% | +$133M | 2.14% | 1 |
|
|
2022
Q2 | $52.6M | Buy |
143,699
+116,348
| +425% | +$42.6M | 0.56% | 14 |
|
|
2022
Q1 | $12.5M | Sell |
27,351
-2,315
| -8% | -$1.05M | 0.09% | 137 |
|
|
2021
Q4 | $16.8M | Sell |
29,666
-50,811
| -63% | -$28.8M | 0.09% | 139 |
|
|
2021
Q3 | $46.3M | Buy |
80,477
+56,998
| +243% | +$32.8M | 0.22% | 44 |
|
|
2021
Q2 | $13.8M | Sell |
23,479
-115,469
| -83% | -$67.6M | 0.06% | 235 |
|
|
2021
Q1 | $66.1M | Buy |
138,948
+111,814
| +412% | +$53.2M | 0.35% | 36 |
|
|
2020
Q4 | $13.6M | Sell |
27,134
-403,592
| -94% | -$202M | 0.07% | 172 |
|
|
2020
Q3 | $211M | Buy |
430,726
+299,005
| +227% | +$147M | 1.34% | 9 |
|
|
2020
Q2 | $57.3M | Sell |
131,721
-107,707
| -45% | -$46.9M | 0.48% | 19 |
|
|
2020
Q1 | $76.2M | Sell |
239,428
-145,338
| -38% | -$46.3M | 0.71% | 12 |
|
|
2019
Q4 | $127M | Buy |
384,766
+332,768
| +640% | +$110M | 1.16% | 7 |
|
|
2019
Q3 | $14.4M | Sell |
51,998
-83,727
| -62% | -$23.1M | 0.12% | 136 |
|
|
2019
Q2 | $40M | Sell |
135,725
-62,800
| -32% | -$18.5M | 0.28% | 59 |
|
|
2019
Q1 | $52.9M | Buy |
+198,525
| New | +$52.9M | 0.49% | 21 |
|
|
2018
Q4 | – | Sell |
-87,663
| Closed | -$23.7M | – | 2433 |
|
|
2018
Q3 | $23.7M | Buy |
87,663
+13,095
| +18% | +$3.54M | 0.18% | 102 |
|
|
2018
Q2 | $18.2M | Buy |
74,568
+26,209
| +54% | +$6.39M | 0.16% | 115 |
|
|
2018
Q1 | $10.4M | Sell |
48,359
-55,418
| -53% | -$12M | 0.08% | 171 |
|
|
2017
Q4 | $18.2M | Buy |
103,777
+85,012
| +453% | +$14.9M | 0.17% | 88 |
|
|
2017
Q3 | $2.8M | Sell |
18,765
-83,907
| -82% | -$12.5M | 0.02% | 523 |
|
|
2017
Q2 | $14.5M | Sell |
102,672
-213,774
| -68% | -$30.2M | 0.13% | 135 |
|
|
2017
Q1 | $41.2M | Buy |
316,446
+241,086
| +320% | +$31.4M | 0.36% | 56 |
|
|
2016
Q4 | $7.76M | Buy |
75,360
+62,306
| +477% | +$6.41M | 0.07% | 275 |
|
|
2016
Q3 | $1.42M | Sell |
13,054
-34,405
| -72% | -$3.73M | 0.01% | 838 |
|
|
2016
Q2 | $4.55M | Buy |
47,459
+17,082
| +56% | +$1.64M | 0.03% | 393 |
|
|
2016
Q1 | $2.85M | Sell |
30,377
-160,485
| -84% | -$15.1M | 0.02% | 596 |
|
|
2015
Q4 | $17.9M | Buy |
190,862
+106,073
| +125% | +$9.96M | 0.13% | 121 |
|
|
2015
Q3 | $4.01M | Sell |
84,789
-121,854
| -59% | -$5.77M | 0.02% | 431 |
|
|
2015
Q2 | $16.7M | Sell |
206,643
-37,550
| -15% | -$3.04M | 0.11% | 119 |
|
|
2015
Q1 | $18.1M | Sell |
244,193
-103,744
| -30% | -$7.67M | 0.11% | 138 |
|
|
2014
Q4 | $25.3M | Sell |
347,937
-179,661
| -34% | -$13.1M | 0.12% | 139 |
|
|
2014
Q3 | $36.5M | Buy |
527,598
+78,347
| +17% | +$5.42M | 0.21% | 98 |
|
|
2014
Q2 | $32.5M | Sell |
449,251
-245,204
| -35% | -$17.7M | 0.19% | 99 |
|
|
2014
Q1 | $45.7M | Sell |
694,455
-1,029,393
| -60% | -$67.7M | 0.2% | 111 |
|
|
2013
Q4 | $103M | Buy |
1,723,848
+568,973
| +49% | +$34.1M | 0.43% | 46 |
|
|
2013
Q3 | $60M | Buy |
1,154,875
+621,062
| +116% | +$32.3M | 0.25% | 79 |
|
|
2013
Q2 | $24.3M | Buy |
+533,813
| New | +$24.3M | 0.12% | 156 |
|