US Bancorp’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
340,450
-12,483
| -4% | -$4.83M | 0.17% | 110 |
|
|
2025
Q1 | $135M | Buy |
352,933
+46,414
| +15% | +$17.8M | 0.18% | 101 |
|
|
2024
Q4 | $136M | Buy |
306,519
+55,582
| +22% | +$24.7M | 0.18% | 101 |
|
|
2024
Q3 | $130M | Buy |
250,937
+1,508
| +0.6% | +$781K | 0.17% | 107 |
|
|
2024
Q2 | $139M | Buy |
249,429
+16,424
| +7% | +$9.12M | 0.19% | 99 |
|
|
2024
Q1 | $118M | Buy |
233,005
+34,908
| +18% | +$17.6M | 0.16% | 111 |
|
|
2023
Q4 | $118M | Sell |
198,097
-63,845
| -24% | -$38.1M | 0.17% | 106 |
|
|
2023
Q3 | $108M | Buy |
261,942
+64,521
| +33% | +$26.7M | 0.18% | 108 |
|
|
2023
Q2 | $96.5M | Sell |
197,421
-6,329
| -3% | -$3.09M | 0.16% | 122 |
|
|
2023
Q1 | $78.5M | Sell |
203,750
-7,221
| -3% | -$2.78M | 0.13% | 139 |
|
|
2022
Q4 | $71M | Buy |
210,971
+44,775
| +27% | +$15.1M | 0.13% | 142 |
|
|
2022
Q3 | $45.7M | Buy |
166,196
+12,676
| +8% | +$3.49M | 0.09% | 162 |
|
|
2022
Q2 | $56.2M | Buy |
153,520
+15,575
| +11% | +$5.7M | 0.11% | 153 |
|
|
2022
Q1 | $62.9M | Buy |
137,945
+63,677
| +86% | +$29M | 0.1% | 157 |
|
|
2021
Q4 | $42.1M | Sell |
74,268
-1,203
| -2% | -$682K | 0.07% | 198 |
|
|
2021
Q3 | $43.5M | Buy |
75,471
+2,851
| +4% | +$1.64M | 0.08% | 184 |
|
|
2021
Q2 | $42.5M | Buy |
72,620
+2,036
| +3% | +$1.19M | 0.08% | 189 |
|
|
2021
Q1 | $33.6M | Buy |
70,584
+565
| +0.8% | +$269K | 0.07% | 208 |
|
|
2020
Q4 | $35M | Buy |
70,019
+5,240
| +8% | +$2.62M | 0.08% | 198 |
|
|
2020
Q3 | $31.8M | Sell |
64,779
-1,073
| -2% | -$526K | 0.08% | 196 |
|
|
2020
Q2 | $28.7M | Sell |
65,852
-343
| -0.5% | -$149K | 0.08% | 200 |
|
|
2020
Q1 | $21.1M | Buy |
66,195
+238
| +0.4% | +$75.7K | 0.07% | 219 |
|
|
2019
Q4 | $21.8M | Sell |
65,957
-942
| -1% | -$311K | 0.06% | 240 |
|
|
2019
Q3 | $18.5M | Sell |
66,899
-230
| -0.3% | -$63.5K | 0.05% | 266 |
|
|
2019
Q2 | $19.8M | Sell |
67,129
-6,061
| -8% | -$1.79M | 0.06% | 254 |
|
|
2019
Q1 | $19.5M | Sell |
73,190
-488
| -0.7% | -$130K | 0.06% | 249 |
|
|
2018
Q4 | $16.7M | Sell |
73,678
-1,215
| -2% | -$275K | 0.05% | 255 |
|
|
2018
Q3 | $20.2M | Sell |
74,893
-1,958
| -3% | -$529K | 0.06% | 243 |
|
|
2018
Q2 | $18.7M | Sell |
76,851
-2,146
| -3% | -$523K | 0.06% | 252 |
|
|
2018
Q1 | $17.1M | Sell |
78,997
-2,420
| -3% | -$523K | 0.05% | 263 |
|
|
2017
Q4 | $14.3M | Sell |
81,417
-5,225
| -6% | -$916K | 0.04% | 291 |
|
|
2017
Q3 | $12.9M | Buy |
86,642
+8,098
| +10% | +$1.21M | 0.04% | 295 |
|
|
2017
Q2 | $11.1M | Buy |
78,544
+541
| +0.7% | +$76.5K | 0.04% | 317 |
|
|
2017
Q1 | $10.2M | Buy |
78,003
+2,626
| +3% | +$342K | 0.03% | 337 |
|
|
2016
Q4 | $7.76M | Sell |
75,377
-9,866
| -12% | -$1.02M | 0.03% | 376 |
|
|
2016
Q3 | $9.25M | Buy |
85,243
+1,798
| +2% | +$195K | 0.03% | 343 |
|
|
2016
Q2 | $7.99M | Buy |
83,445
+3,963
| +5% | +$380K | 0.03% | 368 |
|
|
2016
Q1 | $7.46M | Sell |
79,482
-6,103
| -7% | -$572K | 0.03% | 372 |
|
|
2015
Q4 | $8.04M | Sell |
85,585
-2,816
| -3% | -$265K | 0.03% | 357 |
|
|
2015
Q3 | $7.27M | Buy |
88,401
+27,225
| +45% | +$2.24M | 0.03% | 382 |
|
|
2015
Q2 | $4.96M | Sell |
61,176
-5,077
| -8% | -$411K | 0.02% | 459 |
|
|
2015
Q1 | $4.9M | Sell |
66,253
-11,206
| -14% | -$829K | 0.02% | 461 |
|
|
2014
Q4 | $5.63M | Sell |
77,459
-4,350
| -5% | -$316K | 0.02% | 420 |
|
|
2014
Q3 | $5.66M | Sell |
81,809
-14,984
| -15% | -$1.04M | 0.02% | 415 |
|
|
2014
Q2 | $7.01M | Buy |
96,793
+6,187
| +7% | +$448K | 0.03% | 383 |
|
|
2014
Q1 | $5.96M | Sell |
90,606
-552
| -0.6% | -$36.3K | 0.02% | 404 |
|
|
2013
Q4 | $5.46M | Buy |
91,158
+15,280
| +20% | +$915K | 0.02% | 409 |
|
|
2013
Q3 | $3.94M | Buy |
75,878
+38,201
| +101% | +$1.98M | 0.02% | 449 |
|
|
2013
Q2 | $1.72M | Buy |
+37,677
| New | +$1.72M | 0.01% | 662 |
|