T. Rowe Price Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663M | Sell |
1,712,954
-300,301
| -15% | -$116M | 0.08% | 223 |
|
|
2025
Q1 | $772M | Sell |
2,013,255
-1,291,439
| -39% | -$495M | 0.1% | 206 |
|
|
2024
Q4 | $1.47B | Sell |
3,304,694
-2,903,393
| -47% | -$1.29B | 0.17% | 114 |
|
|
2024
Q3 | $3.21B | Sell |
6,208,087
-1,389,539
| -18% | -$719M | 0.37% | 48 |
|
|
2024
Q2 | $4.22B | Sell |
7,597,626
-46,424
| -0.6% | -$25.8M | 0.51% | 32 |
|
|
2024
Q1 | $3.86B | Buy |
7,644,050
+1,146,718
| +18% | +$579M | 0.47% | 39 |
|
|
2023
Q4 | $3.88B | Buy |
6,497,332
+590,533
| +10% | +$352M | 0.52% | 33 |
|
|
2023
Q3 | $3.01B | Buy |
5,906,799
+1,558,612
| +36% | +$795M | 0.44% | 43 |
|
|
2023
Q2 | $2.13B | Buy |
4,348,187
+2,635,009
| +154% | +$1.29B | 0.3% | 60 |
|
|
2023
Q1 | $660M | Buy |
1,713,178
+363,692
| +27% | +$140M | 0.1% | 204 |
|
|
2022
Q4 | $454M | Buy |
1,349,486
+25,925
| +2% | +$8.72M | 0.07% | 249 |
|
|
2022
Q3 | $364M | Buy |
1,323,561
+482,400
| +57% | +$133M | 0.06% | 266 |
|
|
2022
Q2 | $308M | Buy |
841,161
+110,253
| +15% | +$40.4M | 0.04% | 373 |
|
|
2022
Q1 | $333M | Sell |
730,908
-42,317
| -5% | -$19.3M | 0.03% | 407 |
|
|
2021
Q4 | $438M | Sell |
773,225
-27,365
| -3% | -$15.5M | 0.04% | 371 |
|
|
2021
Q3 | $461M | Sell |
800,590
-16,999
| -2% | -$9.79M | 0.04% | 358 |
|
|
2021
Q2 | $479M | Sell |
817,589
-12,145
| -1% | -$7.11M | 0.04% | 346 |
|
|
2021
Q1 | $394M | Sell |
829,734
-1,511,103
| -65% | -$718M | 0.04% | 378 |
|
|
2020
Q4 | $1.17B | Sell |
2,340,837
-340,297
| -13% | -$170M | 0.12% | 181 |
|
|
2020
Q3 | $1.31B | Sell |
2,681,134
-210,724
| -7% | -$103M | 0.15% | 145 |
|
|
2020
Q2 | $1.26B | Buy |
2,891,858
+846,646
| +41% | +$369M | 0.16% | 141 |
|
|
2020
Q1 | $651M | Buy |
2,045,212
+1,086,768
| +113% | +$346M | 0.1% | 209 |
|
|
2019
Q4 | $316M | Sell |
958,444
-243
| -0% | -$80.1K | 0.04% | 378 |
|
|
2019
Q3 | $265M | Buy |
958,687
+60
| +0% | +$16.6K | 0.04% | 392 |
|
|
2019
Q2 | $282M | Sell |
958,627
-3,162
| -0.3% | -$932K | 0.04% | 386 |
|
|
2019
Q1 | $256M | Buy |
961,789
+40,223
| +4% | +$10.7M | 0.04% | 402 |
|
|
2018
Q4 | $208M | Buy |
921,566
+11,603
| +1% | +$2.63M | 0.04% | 429 |
|
|
2018
Q3 | $246M | Sell |
909,963
-10,840
| -1% | -$2.93M | 0.04% | 427 |
|
|
2018
Q2 | $225M | Buy |
920,803
+4,789
| +0.5% | +$1.17M | 0.03% | 442 |
|
|
2018
Q1 | $198M | Sell |
916,014
-9,908
| -1% | -$2.14M | 0.03% | 464 |
|
|
2017
Q4 | $162M | Sell |
925,922
-8,145
| -0.9% | -$1.43M | 0.03% | 505 |
|
|
2017
Q3 | $139M | Sell |
934,067
-43,680
| -4% | -$6.52M | 0.02% | 522 |
|
|
2017
Q2 | $138M | Sell |
977,747
-12,102
| -1% | -$1.71M | 0.02% | 520 |
|
|
2017
Q1 | $129M | Sell |
989,849
-29,895
| -3% | -$3.89M | 0.02% | 527 |
|
|
2016
Q4 | $105M | Buy |
1,019,744
+13,634
| +1% | +$1.4M | 0.02% | 584 |
|
|
2016
Q3 | $109M | Buy |
1,006,110
+25,889
| +3% | +$2.81M | 0.02% | 554 |
|
|
2016
Q2 | $93.9M | Buy |
980,221
+25,885
| +3% | +$2.48M | 0.02% | 587 |
|
|
2016
Q1 | $89.5M | Buy |
954,336
+10,080
| +1% | +$946K | 0.02% | 586 |
|
|
2015
Q4 | $88.7M | Sell |
944,256
-6,160
| -0.6% | -$579K | 0.02% | 588 |
|
|
2015
Q3 | $78.1M | Buy |
950,416
+50,739
| +6% | +$4.17M | 0.02% | 638 |
|
|
2015
Q2 | $72.9M | Buy |
899,677
+23,161
| +3% | +$1.88M | 0.02% | 702 |
|
|
2015
Q1 | $64.8M | Buy |
876,516
+19,710
| +2% | +$1.46M | 0.01% | 747 |
|
|
2014
Q4 | $62.3M | Buy |
856,806
+19,520
| +2% | +$1.42M | 0.01% | 763 |
|
|
2014
Q3 | $57.9M | Buy |
837,286
+18,640
| +2% | +$1.29M | 0.01% | 781 |
|
|
2014
Q2 | $59.2M | Buy |
818,646
+19,942
| +2% | +$1.44M | 0.01% | 809 |
|
|
2014
Q1 | $52.5M | Sell |
798,704
-3,748
| -0.5% | -$246K | 0.01% | 847 |
|
|
2013
Q4 | $48.1M | Sell |
802,452
-3,660
| -0.5% | -$219K | 0.01% | 850 |
|
|
2013
Q3 | $41.9M | Sell |
806,112
-47,210
| -6% | -$2.45M | 0.01% | 880 |
|
|
2013
Q2 | $38.9M | Buy |
+853,322
| New | +$38.9M | 0.01% | 861 |
|