Truist Financial’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
144,412
-38,960
| -21% | -$15.1M | 0.08% | 216 |
|
|
2025
Q1 | $70.3M | Sell |
183,372
-2,024
| -1% | -$776K | 0.11% | 172 |
|
|
2024
Q4 | $82.4M | Sell |
185,396
-6,119
| -3% | -$2.72M | 0.13% | 152 |
|
|
2024
Q3 | $99.2M | Sell |
191,515
-4,657
| -2% | -$2.41M | 0.16% | 127 |
|
|
2024
Q2 | $109M | Sell |
196,172
-13,687
| -7% | -$7.6M | 0.17% | 125 |
|
|
2024
Q1 | $106M | Buy |
209,859
+14,116
| +7% | +$7.12M | 0.16% | 130 |
|
|
2023
Q4 | $117M | Sell |
195,743
-46,160
| -19% | -$27.5M | 0.19% | 118 |
|
|
2023
Q3 | $123M | Buy |
241,903
+38,352
| +19% | +$19.6M | 0.21% | 109 |
|
|
2023
Q2 | $99.5M | Sell |
203,551
-13,127
| -6% | -$6.42M | 0.17% | 129 |
|
|
2023
Q1 | $83.5M | Buy |
216,678
+1,953
| +0.9% | +$753K | 0.14% | 144 |
|
|
2022
Q4 | $72.3M | Sell |
214,725
-45,582
| -18% | -$15.3M | 0.13% | 163 |
|
|
2022
Q3 | $71.6M | Sell |
260,307
-79,247
| -23% | -$21.8M | 0.14% | 147 |
|
|
2022
Q2 | $124M | Sell |
339,554
-28,421
| -8% | -$10.4M | 0.23% | 104 |
|
|
2022
Q1 | $168M | Buy |
367,975
+53,833
| +17% | +$24.5M | 0.26% | 91 |
|
|
2021
Q4 | $178M | Buy |
314,142
+6,512
| +2% | +$3.69M | 0.27% | 86 |
|
|
2021
Q3 | $177M | Buy |
307,630
+12,277
| +4% | +$7.07M | 0.29% | 80 |
|
|
2021
Q2 | $173M | Buy |
295,353
+11,612
| +4% | +$6.8M | 0.28% | 87 |
|
|
2021
Q1 | $135M | Sell |
283,741
-9,139
| -3% | -$4.34M | 0.23% | 106 |
|
|
2020
Q4 | $146M | Buy |
292,880
+38,058
| +15% | +$19M | 0.28% | 87 |
|
|
2020
Q3 | $125M | Buy |
254,822
+16,101
| +7% | +$7.9M | 0.27% | 90 |
|
|
2020
Q2 | $104M | Buy |
238,721
+27,096
| +13% | +$11.8M | 0.23% | 106 |
|
|
2020
Q1 | $67.3M | Buy |
211,625
+19,665
| +10% | +$6.26M | 0.18% | 131 |
|
|
2019
Q4 | $63.3M | Buy |
191,960
+139,338
| +265% | +$46M | 0.13% | 172 |
|
|
2019
Q3 | $14.5M | Buy |
52,622
+2,051
| +4% | +$567K | 0.25% | 101 |
|
|
2019
Q2 | $14.9M | Buy |
50,571
+2,800
| +6% | +$825K | 0.26% | 100 |
|
|
2019
Q1 | $12.7M | Buy |
47,771
+2,369
| +5% | +$631K | 0.23% | 112 |
|
|
2018
Q4 | $10.3M | Buy |
45,402
+1,507
| +3% | +$341K | 0.21% | 120 |
|
|
2018
Q3 | $11.9M | Buy |
43,895
+4,523
| +11% | +$1.22M | 0.21% | 118 |
|
|
2018
Q2 | $9.6M | Sell |
39,372
-1,867
| -5% | -$455K | 0.18% | 136 |
|
|
2018
Q1 | $8.91M | Buy |
41,239
+2,076
| +5% | +$449K | 0.17% | 149 |
|
|
2017
Q4 | $6.86M | Buy |
39,163
+2,701
| +7% | +$473K | 0.13% | 194 |
|
|
2017
Q3 | $5.44M | Buy |
36,462
+2,611
| +8% | +$389K | 0.11% | 233 |
|
|
2017
Q2 | $4.79M | Buy |
33,851
+3,648
| +12% | +$516K | 0.09% | 254 |
|
|
2017
Q1 | $3.93M | Buy |
30,203
+18,275
| +153% | +$2.38M | 0.08% | 272 |
|
|
2016
Q4 | $1.23M | Buy |
11,928
+2,405
| +25% | +$248K | 0.03% | 438 |
|
|
2016
Q3 | $1.03M | Sell |
9,523
-202
| -2% | -$21.9K | 0.02% | 471 |
|
|
2016
Q2 | $932K | Buy |
9,725
+1,818
| +23% | +$174K | 0.02% | 488 |
|
|
2016
Q1 | $742K | Sell |
7,907
-560
| -7% | -$52.6K | 0.02% | 475 |
|
|
2015
Q4 | $796K | Sell |
8,467
-2,261
| -21% | -$213K | 0.02% | 451 |
|
|
2015
Q3 | $882K | Buy |
10,728
+132
| +1% | +$10.9K | 0.02% | 427 |
|
|
2015
Q2 | $859K | Buy |
10,596
+905
| +9% | +$73.4K | 0.02% | 411 |
|
|
2015
Q1 | $716K | Buy |
9,691
+955
| +11% | +$70.6K | 0.02% | 440 |
|
|
2014
Q4 | $635K | Buy |
8,736
+482
| +6% | +$35K | 0.02% | 456 |
|
|
2014
Q3 | $571K | Sell |
8,254
-705
| -8% | -$48.8K | 0.02% | 460 |
|
|
2014
Q2 | $648K | Sell |
8,959
-835
| -9% | -$60.4K | 0.02% | 448 |
|
|
2014
Q1 | $643K | Sell |
9,794
-2,689
| -22% | -$177K | 0.02% | 447 |
|
|
2013
Q4 | $747K | Sell |
12,483
-1,743
| -12% | -$104K | 0.02% | 415 |
|
|
2013
Q3 | $739K | Sell |
14,226
-4,589
| -24% | -$238K | 0.03% | 395 |
|
|
2013
Q2 | $857K | Buy |
+18,815
| New | +$857K | 0.03% | 346 |
|