State Street’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85B | Sell |
20,279,561
-4,767
| -0% | -$1.84M | 0.29% | 58 |
|
|
2025
Q1 | $7.78B | Sell |
20,284,328
-239,959
| -1% | -$92M | 0.32% | 53 |
|
|
2024
Q4 | $9.13B | Buy |
20,524,287
+254,000
| +1% | +$113M | 0.36% | 41 |
|
|
2024
Q3 | $10.5B | Buy |
20,270,287
+234,909
| +1% | +$122M | 0.43% | 37 |
|
|
2024
Q2 | $11.1B | Buy |
20,035,378
+53,124
| +0.3% | +$29.5M | 0.49% | 31 |
|
|
2024
Q1 | $10.1B | Buy |
19,982,254
+428,920
| +2% | +$216M | 0.45% | 34 |
|
|
2023
Q4 | $11.7B | Buy |
19,553,334
+1,095,905
| +6% | +$654M | 0.57% | 26 |
|
|
2023
Q3 | $9.41B | Sell |
18,457,429
-404,669
| -2% | -$206M | 0.52% | 29 |
|
|
2023
Q2 | $9.22B | Buy |
18,862,098
+229,776
| +1% | +$112M | 0.48% | 35 |
|
|
2023
Q1 | $7.18B | Buy |
18,632,322
+269,173
| +1% | +$104M | 0.41% | 41 |
|
|
2022
Q4 | $6.18B | Sell |
18,363,149
-257,113
| -1% | -$86.5M | 0.36% | 52 |
|
|
2022
Q3 | $5.12B | Buy |
18,620,262
+71,250
| +0.4% | +$19.6M | 0.32% | 57 |
|
|
2022
Q2 | $6.79B | Sell |
18,549,012
-554,900
| -3% | -$203M | 0.41% | 45 |
|
|
2022
Q1 | $8.7B | Sell |
19,103,912
-447,654
| -2% | -$204M | 0.43% | 42 |
|
|
2021
Q4 | $11.1B | Buy |
19,551,566
+643,656
| +3% | +$365M | 0.53% | 27 |
|
|
2021
Q3 | $10.9B | Sell |
18,907,910
-44,040
| -0.2% | -$25.4M | 0.58% | 27 |
|
|
2021
Q2 | $11.1B | Buy |
18,951,950
+111,828
| +0.6% | +$65.5M | 0.59% | 25 |
|
|
2021
Q1 | $8.96B | Sell |
18,840,122
-386,520
| -2% | -$184M | 0.51% | 31 |
|
|
2020
Q4 | $9.62B | Sell |
19,226,642
-557,332
| -3% | -$279M | 0.59% | 24 |
|
|
2020
Q3 | $9.7B | Sell |
19,783,974
-287,278
| -1% | -$141M | 0.66% | 22 |
|
|
2020
Q2 | $8.74B | Buy |
20,071,252
+175,367
| +0.9% | +$76.3M | 0.64% | 24 |
|
|
2020
Q1 | $6.33B | Sell |
19,895,885
-16,068
| -0.1% | -$5.11M | 0.55% | 34 |
|
|
2019
Q4 | $6.57B | Buy |
19,911,953
+157,055
| +0.8% | +$51.8M | 0.45% | 40 |
|
|
2019
Q3 | $5.46B | Buy |
19,754,898
+40,960
| +0.2% | +$11.3M | 0.41% | 43 |
|
|
2019
Q2 | $5.81B | Buy |
19,713,938
+99,632
| +0.5% | +$29.4M | 0.43% | 42 |
|
|
2019
Q1 | $5.23B | Buy |
19,614,306
+736,423
| +4% | +$196M | 0.41% | 46 |
|
|
2018
Q4 | $4.27B | Sell |
18,877,883
-340,904
| -2% | -$77.1M | 0.39% | 48 |
|
|
2018
Q3 | $5.19B | Buy |
19,218,787
+1,075,743
| +6% | +$290M | 0.4% | 47 |
|
|
2018
Q2 | $4.42B | Buy |
18,143,044
+26,548
| +0.1% | +$6.47M | 0.37% | 52 |
|
|
2018
Q1 | $3.91B | Sell |
18,116,496
-825,011
| -4% | -$178M | 0.33% | 60 |
|
|
2017
Q4 | $3.32B | Buy |
18,941,507
+197,331
| +1% | +$34.6M | 0.27% | 76 |
|
|
2017
Q3 | $2.8B | Sell |
18,744,176
-448,790
| -2% | -$67M | 0.24% | 88 |
|
|
2017
Q2 | $2.71B | Sell |
19,192,966
-323,607
| -2% | -$45.8M | 0.24% | 87 |
|
|
2017
Q1 | $2.54B | Buy |
19,516,573
+234,270
| +1% | +$30.5M | 0.23% | 90 |
|
|
2016
Q4 | $1.99B | Buy |
19,282,303
+492,365
| +3% | +$50.7M | 0.19% | 114 |
|
|
2016
Q3 | $2.04B | Buy |
18,789,938
+447,137
| +2% | +$48.5M | 0.21% | 97 |
|
|
2016
Q2 | $1.76B | Sell |
18,342,801
-218,363
| -1% | -$20.9M | 0.19% | 110 |
|
|
2016
Q1 | $1.74B | Sell |
18,561,164
-80,333
| -0.4% | -$7.54M | 0.19% | 110 |
|
|
2015
Q4 | $1.75B | Sell |
18,641,497
-66,443
| -0.4% | -$6.24M | 0.19% | 110 |
|
|
2015
Q3 | $1.54B | Buy |
18,707,940
+175,495
| +0.9% | +$14.4M | 0.18% | 116 |
|
|
2015
Q2 | $1.5B | Sell |
18,532,445
-572,790
| -3% | -$46.4M | 0.16% | 137 |
|
|
2015
Q1 | $1.41B | Sell |
19,105,235
-980,242
| -5% | -$72.5M | 0.15% | 148 |
|
|
2014
Q4 | $1.46B | Buy |
20,085,477
+794,998
| +4% | +$57.8M | 0.15% | 147 |
|
|
2014
Q3 | $1.33B | Buy |
19,290,479
+945,267
| +5% | +$65.4M | 0.14% | 153 |
|
|
2014
Q2 | $1.33B | Sell |
18,345,212
-460,872
| -2% | -$33.3M | 0.14% | 156 |
|
|
2014
Q1 | $1.24B | Sell |
18,806,084
-627,781
| -3% | -$41.3M | 0.14% | 158 |
|
|
2013
Q4 | $1.16B | Buy |
19,433,865
+336,458
| +2% | +$20.1M | 0.13% | 168 |
|
|
2013
Q3 | $992M | Sell |
19,097,407
-744,969
| -4% | -$38.7M | 0.12% | 176 |
|
|
2013
Q2 | $904M | Buy |
+19,842,376
| New | +$904M | 0.12% | 181 |
|