Sumitomo Mitsui Trust Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Sell |
1,399,103
-1,053
| -0.1% | -$407K | 0.34% | 56 |
|
|
2025
Q1 | $537M | Buy |
1,400,156
+13,727
| +1% | +$5.26M | 0.38% | 42 |
|
|
2024
Q4 | $617M | Buy |
1,386,429
+72,195
| +5% | +$32.1M | 0.42% | 38 |
|
|
2024
Q3 | $680M | Sell |
1,314,234
-26,576
| -2% | -$13.8M | 0.47% | 32 |
|
|
2024
Q2 | $745M | Sell |
1,340,810
-23,250
| -2% | -$12.9M | 0.55% | 26 |
|
|
2024
Q1 | $688M | Sell |
1,364,060
-2,518
| -0.2% | -$1.27M | 0.47% | 32 |
|
|
2023
Q4 | $815M | Sell |
1,366,578
-22,035
| -2% | -$13.1M | 0.6% | 22 |
|
|
2023
Q3 | $708M | Buy |
1,388,613
+86,112
| +7% | +$43.9M | 0.58% | 24 |
|
|
2023
Q2 | $637M | Sell |
1,302,501
-198,758
| -13% | -$97.2M | 0.5% | 31 |
|
|
2023
Q1 | $579M | Sell |
1,501,259
-184,460
| -11% | -$71.1M | 0.43% | 43 |
|
|
2022
Q4 | $567M | Sell |
1,685,719
-65,426
| -4% | -$22M | 0.45% | 37 |
|
|
2022
Q3 | $482M | Buy |
1,751,145
+86,203
| +5% | +$23.7M | 0.4% | 42 |
|
|
2022
Q2 | $609M | Buy |
1,664,942
+10,837
| +0.7% | +$3.97M | 0.47% | 34 |
|
|
2022
Q1 | $754M | Sell |
1,654,105
-66,594
| -4% | -$30.3M | 0.5% | 28 |
|
|
2021
Q4 | $976M | Sell |
1,720,699
-17,402
| -1% | -$9.87M | 0.59% | 22 |
|
|
2021
Q3 | $1B | Sell |
1,738,101
-109,481
| -6% | -$63M | 0.62% | 22 |
|
|
2021
Q2 | $1.08B | Sell |
1,847,582
-150,964
| -8% | -$88.4M | 0.64% | 23 |
|
|
2021
Q1 | $950M | Sell |
1,998,546
-56,790
| -3% | -$27M | 0.59% | 25 |
|
|
2020
Q4 | $1.03B | Sell |
2,055,336
-136,089
| -6% | -$68.1M | 0.66% | 22 |
|
|
2020
Q3 | $1.07B | Sell |
2,191,425
-45,455
| -2% | -$22.3M | 0.72% | 19 |
|
|
2020
Q2 | $974M | Sell |
2,236,880
-13,399
| -0.6% | -$5.83M | 0.69% | 23 |
|
|
2020
Q1 | $716M | Buy |
2,250,279
+158,842
| +8% | +$50.5M | 0.62% | 28 |
|
|
2019
Q4 | $690M | Buy |
2,091,437
+74,288
| +4% | +$24.5M | 0.54% | 34 |
|
|
2019
Q3 | $557M | Sell |
2,017,149
-17,117
| -0.8% | -$4.73M | 0.48% | 37 |
|
|
2019
Q2 | $599M | Buy |
2,034,266
+2,135
| +0.1% | +$629K | 0.54% | 37 |
|
|
2019
Q1 | $542M | Buy |
2,032,131
+26,904
| +1% | +$7.17M | 0.5% | 40 |
|
|
2018
Q4 | $447M | Buy |
2,005,227
+310,107
| +18% | +$69.2M | 0.48% | 43 |
|
|
2018
Q3 | $458M | Buy |
1,695,120
+25,443
| +2% | +$6.87M | 0.49% | 40 |
|
|
2018
Q2 | $407M | Buy |
1,669,677
+99,603
| +6% | +$24.3M | 0.47% | 43 |
|
|
2018
Q1 | $339M | Buy |
1,570,074
+131,125
| +9% | +$28.3M | 0.44% | 46 |
|
|
2017
Q4 | $252M | Buy |
1,438,949
+21,359
| +2% | +$3.74M | 0.33% | 63 |
|
|
2017
Q3 | $211M | Sell |
1,417,590
-24,646
| -2% | -$3.68M | 0.3% | 72 |
|
|
2017
Q2 | $204M | Buy |
1,442,236
+36,444
| +3% | +$5.15M | 0.3% | 72 |
|
|
2017
Q1 | $183M | Sell |
1,405,792
-1,178
| -0.1% | -$153K | 0.28% | 81 |
|
|
2016
Q4 | $145M | Sell |
1,406,970
-27,051
| -2% | -$2.78M | 0.24% | 97 |
|
|
2016
Q3 | $156M | Buy |
1,434,021
+31,017
| +2% | +$3.37M | 0.26% | 86 |
|
|
2016
Q2 | $134M | Sell |
1,403,004
-10,458
| -0.7% | -$1M | 0.23% | 93 |
|
|
2016
Q1 | $133M | Buy |
1,413,462
+54,346
| +4% | +$5.1M | 0.23% | 98 |
|
|
2015
Q4 | $129M | Buy |
1,359,116
+4,383
| +0.3% | +$418K | 0.23% | 96 |
|
|
2015
Q3 | $111M | Buy |
1,354,733
+54,732
| +4% | +$4.5M | 0.22% | 111 |
|
|
2015
Q2 | $105M | Buy |
1,300,001
+92,643
| +8% | +$7.51M | 0.19% | 127 |
|
|
2015
Q1 | $89.3M | Buy |
1,207,358
+97,506
| +9% | +$7.21M | 0.16% | 148 |
|
|
2014
Q4 | $81.1M | Buy |
1,109,852
+5,072
| +0.5% | +$371K | 0.16% | 150 |
|
|
2014
Q3 | $76.4M | Sell |
1,104,780
-39,199
| -3% | -$2.71M | 0.15% | 157 |
|
|
2014
Q2 | $82.8M | Sell |
1,143,979
-82,231
| -7% | -$5.95M | 0.17% | 147 |
|
|
2014
Q1 | $80.6M | Buy |
1,226,210
+37,998
| +3% | +$2.5M | 0.17% | 149 |
|
|
2013
Q4 | $70.8M | Sell |
1,188,212
-74,521
| -6% | -$4.44M | 0.15% | 162 |
|
|
2013
Q3 | $65.6M | Buy |
1,262,733
+22,239
| +2% | +$1.16M | 0.14% | 166 |
|
|
2013
Q2 | $56.5M | Buy |
+1,240,494
| New | +$56.5M | 0.13% | 186 |
|