Treasurer of the State of North Carolina’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
236,077
+23,687
| +11% | +$9.16M | 0.29% | 54 |
|
|
2025
Q1 | $81.5M | Sell |
212,390
-838
| -0.4% | -$321K | 0.32% | 49 |
|
|
2024
Q4 | $94.8M | Buy |
213,228
+2,361
| +1% | +$1.05M | 0.37% | 35 |
|
|
2024
Q3 | $109M | Sell |
210,867
-4,242
| -2% | -$2.2M | 0.44% | 33 |
|
|
2024
Q2 | $120M | Buy |
215,109
+2,293
| +1% | +$1.27M | 0.51% | 26 |
|
|
2024
Q1 | $107M | Sell |
212,816
-626
| -0.3% | -$316K | 0.47% | 31 |
|
|
2023
Q4 | $127M | Buy |
213,442
+1,626
| +0.8% | +$970K | 0.62% | 23 |
|
|
2023
Q3 | $108M | Buy |
211,816
+742
| +0.4% | +$378K | 0.58% | 25 |
|
|
2023
Q2 | $103M | Buy |
211,074
+1,578
| +0.8% | +$772K | 0.54% | 28 |
|
|
2023
Q1 | $80.7M | Buy |
209,496
+2,639
| +1% | +$1.02M | 0.46% | 36 |
|
|
2022
Q4 | $69.6M | Buy |
206,857
+1,433
| +0.7% | +$482K | 0.42% | 43 |
|
|
2022
Q3 | $56.5M | Buy |
205,424
+71
| +0% | +$19.5K | 0.37% | 47 |
|
|
2022
Q2 | $75.2M | Buy |
205,353
+3,311
| +2% | +$1.21M | 0.47% | 37 |
|
|
2022
Q1 | $92.1M | Sell |
202,042
-957
| -0.5% | -$436K | 0.51% | 34 |
|
|
2021
Q4 | $115M | Buy |
202,999
+1,346
| +0.7% | +$763K | 0.61% | 21 |
|
|
2021
Q3 | $116M | Buy |
201,653
+587
| +0.3% | +$338K | 0.67% | 21 |
|
|
2021
Q2 | $118M | Sell |
201,066
-2,645
| -1% | -$1.55M | 0.68% | 20 |
|
|
2021
Q1 | $96.8M | Buy |
203,711
+920
| +0.5% | +$437K | 0.61% | 25 |
|
|
2020
Q4 | $101M | Buy |
202,791
+754
| +0.4% | +$377K | 0.67% | 21 |
|
|
2020
Q3 | $99.1M | Buy |
202,037
+935
| +0.5% | +$459K | 0.75% | 18 |
|
|
2020
Q2 | $87.5M | Sell |
201,102
-30,640
| -13% | -$13.3M | 0.72% | 19 |
|
|
2020
Q1 | $73.8M | Buy |
231,742
+14,080
| +6% | +$4.48M | 0.66% | 30 |
|
|
2019
Q4 | $71.8M | Buy |
217,662
+2,190
| +1% | +$722K | 0.59% | 32 |
|
|
2019
Q3 | $59.5M | Sell |
215,472
-89,420
| -29% | -$24.7M | 0.54% | 35 |
|
|
2019
Q2 | $89.8M | Sell |
304,892
-2,409
| -0.8% | -$710K | 0.55% | 35 |
|
|
2019
Q1 | $81.9M | Buy |
307,301
+3,785
| +1% | +$1.01M | 0.52% | 37 |
|
|
2018
Q4 | $68.7M | Buy |
303,516
+4,063
| +1% | +$919K | 0.5% | 41 |
|
|
2018
Q3 | $80.8M | Buy |
299,453
+96,922
| +48% | +$26.2M | 0.51% | 41 |
|
|
2018
Q2 | $49.4M | Buy |
202,531
+125,891
| +164% | +$30.7M | 0.51% | 41 |
|
|
2018
Q1 | $16.6M | Buy |
76,640
+75,230
| +5,335% | +$16.3M | 0.43% | 46 |
|
|
2017
Q4 | $247K | Buy |
+1,410
| New | +$247K | 0.61% | 59 |
|