VanEck Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
908,436
+2,330
| +0.3% | +$901K | 0.4% | 55 |
|
|
2025
Q1 | $348M | Buy |
906,106
+36,758
| +4% | +$14.1M | 0.45% | 56 |
|
|
2024
Q4 | $387M | Sell |
869,348
-14,668
| -2% | -$6.52M | 0.5% | 55 |
|
|
2024
Q3 | $429M | Buy |
884,016
+8,176
| +0.9% | +$3.97M | 0.54% | 47 |
|
|
2024
Q2 | $487M | Buy |
875,840
+427,614
| +95% | +$238M | 0.69% | 30 |
|
|
2024
Q1 | $226M | Buy |
448,226
+354,340
| +377% | +$179M | 0.34% | 75 |
|
|
2023
Q4 | $56M | Buy |
93,886
+2,883
| +3% | +$1.72M | 0.1% | 141 |
|
|
2023
Q3 | $46.4M | Sell |
91,003
-321,636
| -78% | -$164M | 0.1% | 151 |
|
|
2023
Q2 | $202M | Sell |
412,639
-233,469
| -36% | -$114M | 0.44% | 68 |
|
|
2023
Q1 | $249M | Buy |
646,108
+14,900
| +2% | +$5.74M | 0.57% | 41 |
|
|
2022
Q4 | $212M | Buy |
631,208
+76,414
| +14% | +$25.7M | 0.55% | 41 |
|
|
2022
Q3 | $153M | Buy |
554,794
+36,618
| +7% | +$10.1M | 0.45% | 65 |
|
|
2022
Q2 | $190M | Buy |
518,176
+228,915
| +79% | +$83.8M | 0.5% | 45 |
|
|
2022
Q1 | $132M | Buy |
289,261
+199,288
| +221% | +$90.8M | 0.27% | 95 |
|
|
2021
Q4 | $51M | Buy |
89,973
+25,076
| +39% | +$14.2M | 0.12% | 161 |
|
|
2021
Q3 | $37.4M | Sell |
64,897
-171,863
| -73% | -$98.9M | 0.09% | 190 |
|
|
2021
Q2 | $139M | Buy |
236,760
+31,995
| +16% | +$18.7M | 0.33% | 87 |
|
|
2021
Q1 | $97.3M | Buy |
204,765
+161,650
| +375% | +$76.8M | 0.26% | 92 |
|
|
2020
Q4 | $21.6M | Buy |
43,115
+4,754
| +12% | +$2.38M | 0.06% | 200 |
|
|
2020
Q3 | $18.8M | Sell |
38,361
-2,323
| -6% | -$1.14M | 0.06% | 191 |
|
|
2020
Q2 | $17.7M | Buy |
40,684
+3,788
| +10% | +$1.65M | 0.06% | 191 |
|
|
2020
Q1 | $11.7M | Sell |
36,896
-4,868
| -12% | -$1.55M | 0.06% | 193 |
|
|
2019
Q4 | $13.8M | Buy |
41,764
+21,572
| +107% | +$7.11M | 0.05% | 215 |
|
|
2019
Q3 | $5.58M | Buy |
20,192
+648
| +3% | +$179K | 0.03% | 324 |
|
|
2019
Q2 | $5.76M | Buy |
19,544
+1,813
| +10% | +$534K | 0.03% | 301 |
|
|
2019
Q1 | $4.73M | Sell |
17,731
-4,509
| -20% | -$1.2M | 0.02% | 326 |
|
|
2018
Q4 | $5.03M | Buy |
22,240
+2,017
| +10% | +$456K | 0.03% | 305 |
|
|
2018
Q3 | $5.46M | Buy |
20,223
+1,569
| +8% | +$424K | 0.03% | 303 |
|
|
2018
Q2 | $4.55M | Buy |
+18,654
| New | +$4.55M | 0.02% | 317 |
|