SG Americas Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
331,900
+258,500
| +352% | +$71.6M | ﹤0.01% | 1361 |
|
|
2025
Q4 | $229K | Buy |
73,400
+28,200
| +62% | +$9.59M | ﹤0.01% | 2872 |
|
|
2025
Q3 | $386K | Buy |
45,200
+3,400
| +8% | +$1.22M | ﹤0.01% | 2308 |
|
|
2025
Q2 | $404K | Sell |
41,800
-5,600
| -12% | -$2.16M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $470K | Buy |
47,400
+32,200
| +212% | +$13.8M | ﹤0.01% | 1831 |
|
|
2024
Q4 | $3K | Sell |
15,200
-325,500
| -96% | -$161M | ﹤0.01% | 3072 |
|
|
2024
Q3 | $5.7M | Buy |
+340,700
| New | +$187M | 0.02% | 377 |
|
|
2024
Q2 | – | Sell |
-175,900
| Closed | -$1.59M | – | 2810 |
|
|
2024
Q1 | $1.59M | Buy |
175,900
+66,800
| +61% | +$38.3M | 0.01% | 958 |
|
|
2023
Q4 | $2.44M | Buy |
109,100
+21,100
| +24% | +$12.2M | 0.02% | 596 |
|
|
2023
Q3 | $1.3M | Sell |
88,000
-105,000
| -54% | -$55.1M | 0.01% | 1059 |
|
|
2023
Q2 | $7.97M | Buy |
+193,000
| New | +$77.7M | 0.06% | 226 |
|
|
2023
Q1 | – | Sell |
-76,500
| Closed | -$690K | – | 3218 |
|
|
2022
Q4 | $690K | Sell |
76,500
-9,800
| -11% | -$3.13M | 0.01% | 1255 |
|
|
2022
Q3 | $4K | Buy |
86,300
+33,800
| +64% | +$12.8M | ﹤0.01% | 3141 |
|
|
2022
Q2 | $400K | Sell |
52,500
-299,000
| -85% | -$122M | ﹤0.01% | 2150 |
|
|
2022
Q1 | $10.8M | Buy |
351,500
+174,500
| +99% | +$84M | 0.08% | 205 |
|
|
2021
Q4 | $2.4M | Buy |
177,000
+153,700
| +660% | +$96.1M | 0.01% | 945 |
|
|
2021
Q3 | $247K | Buy |
23,300
+6,500
| +39% | +$4.09M | ﹤0.01% | 3077 |
|
|
2021
Q2 | $555K | Buy |
16,800
+7,800
| +87% | +$4.02M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $111K | Sell |
9,000
-8,800
| -49% | -$4.11M | ﹤0.01% | 3028 |
|
|
2020
Q4 | $2.67M | Buy |
17,800
+5,000
| +39% | +$2.42M | 0.01% | 890 |
|
|
2020
Q3 | $2.98M | Hold |
12,800
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $2.21M | Sell |
12,800
-46,600
| -78% | -$17.3M | 0.02% | 762 |
|
|
2020
Q1 | $2.62M | Sell |
59,400
-580,100
| -91% | -$198M | 0.02% | 657 |
|
|
2019
Q4 | $11.6M | Buy |
639,500
+574,100
| +878% | +$169M | 0.11% | 162 |
|
|
2019
Q3 | $1.78M | Buy |
65,400
+10,700
| +20% | +$3.12M | 0.01% | 1032 |
|
|
2019
Q2 | $2.73M | Sell |
54,700
-42,200
| -44% | -$11.7M | 0.02% | 835 |
|
|
2019
Q1 | $2.54M | Buy |
96,900
+8,000
| +9% | +$2.02M | 0.02% | 723 |
|
|
2018
Q4 | $991K | Buy |
88,900
+75,000
| +540% | +$18.1M | 0.01% | 1334 |
|
|
2018
Q3 | $864K | Buy |
13,900
+5,000
| +56% | +$1.29M | 0.01% | 1799 |
|
|
2018
Q2 | $497K | Sell |
8,900
-40,000
| -82% | -$9.46M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $451K | Sell |
48,900
-11,200
| -19% | -$2.28M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $2.23M | Buy |
60,100
+2,000
| +3% | +$344K | 0.02% | 806 |
|
|
2017
Q3 | $923K | Buy |
58,100
+4,800
| +9% | +$716K | 0.01% | 1326 |
|
|
2017
Q2 | $779K | Buy |
53,300
+29,500
| +124% | +$4.04M | 0.01% | 1577 |
|
|
2017
Q1 | $276K | Sell |
23,800
-76,900
| -76% | -$9.03M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $130K | Hold |
100,700
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q3 | $515K | Hold |
100,700
| – | – | 0.01% | 1674 |
|
|
2016
Q2 | $246K | Buy |
+100,700
| New | +$9.67M | ﹤0.01% | 2017 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$117K | – | 2910 |
|
|
2015
Q4 | $117K | Buy |
+12,100
| New | +$1.09M | ﹤0.01% | 2328 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$57K | – | 2037 |
|
|
2015
Q2 | $57K | Buy |
+12,100
| New | +$944K | ﹤0.01% | 2457 |
|
Other funds holding ADBE
VCM
VPM
