TD Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
630,304
+53,835
| +9% | +$20.8M | 0.21% | 99 |
|
|
2025
Q1 | $221M | Buy |
576,469
+61,917
| +12% | +$23.7M | 0.2% | 103 |
|
|
2024
Q4 | $229M | Sell |
514,552
-16,569
| -3% | -$7.37M | 0.2% | 109 |
|
|
2024
Q3 | $274M | Sell |
531,121
-18,946
| -3% | -$9.77M | 0.24% | 90 |
|
|
2024
Q2 | $306M | Sell |
550,067
-133,172
| -19% | -$74M | 0.29% | 75 |
|
|
2024
Q1 | $345M | Sell |
683,239
-29,251
| -4% | -$14.8M | 0.32% | 64 |
|
|
2023
Q4 | $425M | Buy |
712,490
+248,778
| +54% | +$148M | 0.42% | 55 |
|
|
2023
Q3 | $236M | Buy |
463,712
+26,012
| +6% | +$13.3M | 0.29% | 65 |
|
|
2023
Q2 | $214M | Buy |
437,700
+128,671
| +42% | +$62.9M | 0.24% | 78 |
|
|
2023
Q1 | $119M | Buy |
309,029
+16,256
| +6% | +$6.26M | 0.14% | 132 |
|
|
2022
Q4 | $98.5M | Buy |
292,773
+8,836
| +3% | +$2.97M | 0.12% | 147 |
|
|
2022
Q3 | $79M | Buy |
283,937
+7,529
| +3% | +$2.09M | 0.1% | 166 |
|
|
2022
Q2 | $101M | Sell |
276,408
-6,690
| -2% | -$2.45M | 0.12% | 146 |
|
|
2022
Q1 | $129M | Sell |
283,098
-96,802
| -25% | -$44.1M | 0.12% | 145 |
|
|
2021
Q4 | $215M | Sell |
379,900
-1,959
| -0.5% | -$1.11M | 0.18% | 109 |
|
|
2021
Q3 | $220M | Buy |
381,859
+15,107
| +4% | +$8.7M | 0.23% | 87 |
|
|
2021
Q2 | $228M | Buy |
366,752
+76,328
| +26% | +$47.4M | 0.23% | 87 |
|
|
2021
Q1 | $138M | Buy |
290,424
+15,143
| +6% | +$7.2M | 0.15% | 115 |
|
|
2020
Q4 | $138M | Sell |
275,281
-5,499
| -2% | -$2.75M | 0.17% | 113 |
|
|
2020
Q3 | $138M | Buy |
280,780
+26,067
| +10% | +$12.8M | 0.19% | 107 |
|
|
2020
Q2 | $111M | Sell |
254,713
-24,838
| -9% | -$10.8M | 0.16% | 126 |
|
|
2020
Q1 | $89M | Buy |
279,551
+96,275
| +53% | +$30.6M | 0.15% | 130 |
|
|
2019
Q4 | $60.4M | Buy |
183,276
+3,911
| +2% | +$1.29M | 0.09% | 190 |
|
|
2019
Q3 | $49.6M | Sell |
179,365
-9,353
| -5% | -$2.58M | 0.08% | 218 |
|
|
2019
Q2 | $55.6M | Sell |
188,718
-2,703
| -1% | -$796K | 0.08% | 190 |
|
|
2019
Q1 | $51M | Sell |
191,421
-4,686
| -2% | -$1.25M | 0.08% | 203 |
|
|
2018
Q4 | $44.4M | Buy |
196,107
+12,839
| +7% | +$2.9M | 0.08% | 200 |
|
|
2018
Q3 | $49.5M | Buy |
183,268
+3,715
| +2% | +$1M | 0.07% | 220 |
|
|
2018
Q2 | $43.8M | Buy |
179,553
+1,063
| +0.6% | +$259K | 0.07% | 229 |
|
|
2018
Q1 | $38.6M | Sell |
178,490
-19,104
| -10% | -$4.13M | 0.06% | 259 |
|
|
2017
Q4 | $34.6M | Sell |
197,594
-6,832
| -3% | -$1.2M | 0.05% | 282 |
|
|
2017
Q3 | $30.5M | Buy |
204,426
+15,823
| +8% | +$2.36M | 0.05% | 303 |
|
|
2017
Q2 | $26.7M | Sell |
188,603
-16,058
| -8% | -$2.27M | 0.04% | 327 |
|
|
2017
Q1 | $26.6M | Sell |
204,661
-986
| -0.5% | -$128K | 0.04% | 332 |
|
|
2016
Q4 | $21.2M | Sell |
205,647
-37,573
| -15% | -$3.87M | 0.04% | 349 |
|
|
2016
Q3 | $26.4M | Sell |
243,220
-4,848
| -2% | -$526K | 0.05% | 305 |
|
|
2016
Q2 | $23.8M | Buy |
248,068
+8,349
| +3% | +$800K | 0.04% | 316 |
|
|
2016
Q1 | $22.5M | Sell |
239,719
-11,939
| -5% | -$1.12M | 0.04% | 313 |
|
|
2015
Q4 | $23.6M | Buy |
251,658
+3,785
| +2% | +$356K | 0.05% | 300 |
|
|
2015
Q3 | $20.4M | Buy |
247,873
+10,533
| +4% | +$866K | 0.04% | 311 |
|
|
2015
Q2 | $19.2M | Buy |
237,340
+6,362
| +3% | +$515K | 0.03% | 345 |
|
|
2015
Q1 | $17.1M | Sell |
230,978
-17,290
| -7% | -$1.28M | 0.03% | 366 |
|
|
2014
Q4 | $18M | Buy |
248,268
+28,034
| +13% | +$2.04M | 0.03% | 360 |
|
|
2014
Q3 | $15.2M | Sell |
220,234
-6,641
| -3% | -$459K | 0.03% | 381 |
|
|
2014
Q2 | $16.4M | Sell |
226,875
-4,712
| -2% | -$341K | 0.03% | 371 |
|
|
2014
Q1 | $15.2M | Sell |
231,587
-15,450
| -6% | -$1.02M | 0.03% | 382 |
|
|
2013
Q4 | $14.8M | Sell |
247,037
-14,405
| -6% | -$863K | 0.03% | 372 |
|
|
2013
Q3 | $13.6M | Sell |
261,442
-24,940
| -9% | -$1.3M | 0.03% | 370 |
|
|
2013
Q2 | $13M | Buy |
+286,382
| New | +$13M | 0.03% | 351 |
|