SMDAM
Sumitomo Mitsui DS Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
59,124
+5
| +0% | +$1.93K | 0.21% | 93 |
|
|
2025
Q1 | $22.7M | Sell |
59,119
-17,192
| -23% | -$6.59M | 0.23% | 81 |
|
|
2024
Q4 | $33.9M | Buy |
76,311
+3,142
| +4% | +$1.4M | 0.35% | 57 |
|
|
2024
Q3 | $37.9M | Buy |
73,169
+2,303
| +3% | +$1.19M | 0.41% | 49 |
|
|
2024
Q2 | $39.4M | Sell |
70,866
-181
| -0.3% | -$101K | 0.46% | 45 |
|
|
2024
Q1 | $35.9M | Sell |
71,047
-1,081
| -1% | -$545K | 0.45% | 48 |
|
|
2023
Q4 | $43M | Sell |
72,128
-343
| -0.5% | -$205K | 0.56% | 38 |
|
|
2023
Q3 | $37M | Buy |
72,471
+324
| +0.4% | +$165K | 0.57% | 39 |
|
|
2023
Q2 | $35.3M | Buy |
72,147
+17,144
| +31% | +$8.38M | 0.54% | 44 |
|
|
2023
Q1 | $21.2M | Buy |
55,003
+1,627
| +3% | +$627K | 0.38% | 58 |
|
|
2022
Q4 | $18M | Buy |
53,376
+1,815
| +4% | +$611K | 0.36% | 62 |
|
|
2022
Q3 | $14.2M | Buy |
51,561
+2,251
| +5% | +$619K | 0.32% | 64 |
|
|
2022
Q2 | $18.1M | Sell |
49,310
-4,481
| -8% | -$1.64M | 0.43% | 55 |
|
|
2022
Q1 | $24.5M | Buy |
53,791
+1,243
| +2% | +$566K | 0.52% | 42 |
|
|
2021
Q4 | $29.8M | Buy |
52,548
+929
| +2% | +$527K | 0.62% | 30 |
|
|
2021
Q3 | $29.7M | Sell |
51,619
-438
| -0.8% | -$252K | 0.7% | 28 |
|
|
2021
Q2 | $30.5M | Buy |
52,057
+459
| +0.9% | +$269K | 0.73% | 27 |
|
|
2021
Q1 | $24.5M | Buy |
51,598
+2,225
| +5% | +$1.06M | 0.64% | 31 |
|
|
2020
Q4 | $24.7M | Buy |
49,373
+4,562
| +10% | +$2.28M | 0.7% | 29 |
|
|
2020
Q3 | $22M | Buy |
44,811
+1,204
| +3% | +$590K | 0.7% | 30 |
|
|
2020
Q2 | $19M | Sell |
43,607
-105
| -0.2% | -$45.7K | 0.65% | 34 |
|
|
2020
Q1 | $13.9M | Buy |
43,712
+2,247
| +5% | +$715K | 0.57% | 44 |
|
|
2019
Q4 | $13.7M | Sell |
41,465
-698
| -2% | -$230K | 0.46% | 49 |
|
|
2019
Q3 | $11.6M | Buy |
42,163
+3,404
| +9% | +$940K | 0.43% | 51 |
|
|
2019
Q2 | $11.4M | Sell |
38,759
-100,294
| -72% | -$29.6M | 0.46% | 48 |
|
|
2019
Q1 | $37.1M | Buy |
139,053
+98,929
| +247% | +$26.4M | 0.61% | 44 |
|
|
2018
Q4 | $9.08M | Sell |
40,124
-1,287
| -3% | -$291K | 0.16% | 122 |
|
|
2018
Q3 | $11.2M | Sell |
41,411
-274
| -0.7% | -$74K | 0.17% | 119 |
|
|
2018
Q2 | $10.2M | Buy |
41,685
+362
| +0.9% | +$88.3K | 0.16% | 124 |
|
|
2018
Q1 | $8.93M | Sell |
41,323
-2,175
| -5% | -$470K | 0.13% | 135 |
|
|
2017
Q4 | $7.62M | Sell |
43,498
-3,020
| -6% | -$529K | 0.11% | 150 |
|
|
2017
Q3 | $6.94M | Sell |
46,518
-1,356
| -3% | -$202K | 0.11% | 171 |
|
|
2017
Q2 | $6.77M | Sell |
47,874
-4,763
| -9% | -$674K | 0.11% | 173 |
|
|
2017
Q1 | $6.85M | Buy |
52,637
+5,229
| +11% | +$680K | 0.12% | 175 |
|
|
2016
Q4 | $4.88M | Buy |
47,408
+9,014
| +23% | +$928K | 0.09% | 195 |
|
|
2016
Q3 | $4.17M | Sell |
38,394
-95
| -0.2% | -$10.3K | 0.09% | 214 |
|
|
2016
Q2 | $3.69M | Buy |
38,489
+553
| +1% | +$53K | 0.11% | 180 |
|
|
2016
Q1 | $3.56M | Buy |
37,936
+1,832
| +5% | +$172K | 0.11% | 180 |
|
|
2015
Q4 | $3.39M | Sell |
36,104
-2,087
| -5% | -$196K | 0.11% | 182 |
|
|
2015
Q3 | $3.14M | Sell |
38,191
-897
| -2% | -$73.8K | 0.11% | 196 |
|
|
2015
Q2 | $3.17M | Buy |
39,088
+848
| +2% | +$68.7K | 0.1% | 208 |
|
|
2015
Q1 | $2.83M | Sell |
38,240
-2,927
| -7% | -$216K | 0.09% | 228 |
|
|
2014
Q4 | $2.99M | Sell |
41,167
-2,555
| -6% | -$186K | 0.09% | 216 |
|
|
2014
Q3 | $3.03M | Sell |
43,722
-4,506
| -9% | -$312K | 0.09% | 220 |
|
|
2014
Q2 | $3.49M | Sell |
48,228
-2,281
| -5% | -$165K | 0.1% | 212 |
|
|
2014
Q1 | $3.32M | Sell |
50,509
-3,557
| -7% | -$234K | 0.1% | 199 |
|
|
2013
Q4 | $3.24M | Sell |
54,066
-5,010
| -8% | -$300K | 0.09% | 204 |
|
|
2013
Q3 | $3.07M | Sell |
59,076
-3,523
| -6% | -$183K | 0.09% | 203 |
|
|
2013
Q2 | $2.85M | Buy |
+62,599
| New | +$2.85M | 0.08% | 221 |
|