State of Wisconsin Investment Board’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
232,789
-11,878
| -5% | -$4.6M | 0.22% | 73 |
|
|
2025
Q1 | $93.8M | Buy |
244,667
+1,290
| +0.5% | +$495K | 0.24% | 70 |
|
|
2024
Q4 | $108M | Sell |
243,377
-23,295
| -9% | -$10.4M | 0.28% | 55 |
|
|
2024
Q3 | $138M | Buy |
266,672
+6,933
| +3% | +$3.59M | 0.35% | 39 |
|
|
2024
Q2 | $144M | Buy |
259,739
+124
| +0% | +$68.9K | 0.38% | 40 |
|
|
2024
Q1 | $131M | Sell |
259,615
-993
| -0.4% | -$501K | 0.35% | 47 |
|
|
2023
Q4 | $155M | Sell |
260,608
-8,150
| -3% | -$4.86M | 0.44% | 38 |
|
|
2023
Q3 | $137M | Buy |
268,758
+10,817
| +4% | +$5.52M | 0.43% | 36 |
|
|
2023
Q2 | $126M | Sell |
257,941
-7,670
| -3% | -$3.75M | 0.35% | 46 |
|
|
2023
Q1 | $102M | Buy |
265,611
+9,445
| +4% | +$3.64M | 0.3% | 59 |
|
|
2022
Q4 | $86.2M | Sell |
256,166
-34,091
| -12% | -$11.5M | 0.28% | 67 |
|
|
2022
Q3 | $79.9M | Sell |
290,257
-64,266
| -18% | -$17.7M | 0.25% | 72 |
|
|
2022
Q2 | $130M | Sell |
354,523
-13,967
| -4% | -$5.11M | 0.34% | 51 |
|
|
2022
Q1 | $168M | Sell |
368,490
-40,786
| -10% | -$18.6M | 0.35% | 44 |
|
|
2021
Q4 | $232M | Sell |
409,276
-10,843
| -3% | -$6.15M | 0.45% | 28 |
|
|
2021
Q3 | $242M | Buy |
420,119
+13,550
| +3% | +$7.8M | 0.5% | 27 |
|
|
2021
Q2 | $238M | Sell |
406,569
-58,818
| -13% | -$34.4M | 0.49% | 26 |
|
|
2021
Q1 | $221M | Sell |
465,387
-1,430
| -0.3% | -$680K | 0.47% | 28 |
|
|
2020
Q4 | $233M | Sell |
466,817
-14,228
| -3% | -$7.12M | 0.54% | 19 |
|
|
2020
Q3 | $236M | Buy |
481,045
+47,787
| +11% | +$23.4M | 0.59% | 22 |
|
|
2020
Q2 | $189M | Buy |
433,258
+9,978
| +2% | +$4.34M | 0.52% | 23 |
|
|
2020
Q1 | $135M | Sell |
423,280
-140,268
| -25% | -$44.6M | 0.45% | 36 |
|
|
2019
Q4 | $186M | Sell |
563,548
-37,602
| -6% | -$12.4M | 0.47% | 34 |
|
|
2019
Q3 | $166M | Buy |
601,150
+5,433
| +0.9% | +$1.5M | 0.46% | 39 |
|
|
2019
Q2 | $176M | Sell |
595,717
-62,783
| -10% | -$18.5M | 0.49% | 38 |
|
|
2019
Q1 | $175M | Buy |
658,500
+39,521
| +6% | +$10.5M | 0.5% | 33 |
|
|
2018
Q4 | $140M | Buy |
618,979
+68,068
| +12% | +$15.4M | 0.46% | 39 |
|
|
2018
Q3 | $149M | Sell |
550,911
-21,966
| -4% | -$5.93M | 0.41% | 44 |
|
|
2018
Q2 | $140M | Sell |
572,877
-21,756
| -4% | -$5.3M | 0.4% | 44 |
|
|
2018
Q1 | $128M | Sell |
594,633
-60,306
| -9% | -$13M | 0.37% | 53 |
|
|
2017
Q4 | $115M | Buy |
654,939
+5,854
| +0.9% | +$1.03M | 0.32% | 70 |
|
|
2017
Q3 | $96.8M | Sell |
649,085
-59,541
| -8% | -$8.88M | 0.29% | 77 |
|
|
2017
Q2 | $100M | Buy |
708,626
+133,672
| +23% | +$18.9M | 0.32% | 63 |
|
|
2017
Q1 | $74.8M | Buy |
574,954
+96,257
| +20% | +$12.5M | 0.29% | 75 |
|
|
2016
Q4 | $49.3M | Sell |
478,697
-104,865
| -18% | -$10.8M | 0.21% | 102 |
|
|
2016
Q3 | $63.3M | Sell |
583,562
-81,600
| -12% | -$8.86M | 0.25% | 77 |
|
|
2016
Q2 | $63.7M | Buy |
665,162
+158,900
| +31% | +$15.2M | 0.26% | 77 |
|
|
2016
Q1 | $47.5M | Sell |
506,262
-231,760
| -31% | -$21.7M | 0.19% | 115 |
|
|
2015
Q4 | $69.3M | Sell |
738,022
-107,590
| -13% | -$10.1M | 0.27% | 73 |
|
|
2015
Q3 | $69.5M | Buy |
845,612
+16,660
| +2% | +$1.37M | 0.27% | 70 |
|
|
2015
Q2 | $67.2M | Buy |
828,952
+269,847
| +48% | +$21.9M | 0.24% | 90 |
|
|
2015
Q1 | $41.3M | Sell |
559,105
-10,350
| -2% | -$765K | 0.14% | 167 |
|
|
2014
Q4 | $41.4M | Buy |
569,455
+22,160
| +4% | +$1.61M | 0.14% | 173 |
|
|
2014
Q3 | $37.9M | Buy |
547,295
+2,460
| +0.5% | +$170K | 0.14% | 175 |
|
|
2014
Q2 | $39.4M | Sell |
544,835
-13,955
| -2% | -$1.01M | 0.14% | 169 |
|
|
2014
Q1 | $36.7M | Buy |
558,790
+420
| +0.1% | +$27.6K | 0.14% | 171 |
|
|
2013
Q4 | $33.4M | Sell |
558,370
-184,272
| -25% | -$11M | 0.13% | 191 |
|
|
2013
Q3 | $38.6M | Sell |
742,642
-199,110
| -21% | -$10.3M | 0.16% | 137 |
|
|
2013
Q2 | $42.9M | Buy |
+941,752
| New | +$42.9M | 0.18% | 118 |
|