Vanguard Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9B | Sell |
41,024,579
-119,256
| -0.3% | -$46.1M | 0.26% | 58 |
|
|
2025
Q1 | $15.8B | Buy |
41,143,835
+171,547
| +0.4% | +$65.8M | 0.29% | 52 |
|
|
2024
Q4 | $18.2B | Buy |
40,972,288
+9,312
| +0% | +$4.14M | 0.32% | 39 |
|
|
2024
Q3 | $21.2B | Sell |
40,962,976
-69,242
| -0.2% | -$35.9M | 0.38% | 33 |
|
|
2024
Q2 | $22.8B | Buy |
41,032,218
+383,243
| +0.9% | +$213M | 0.44% | 29 |
|
|
2024
Q1 | $20.5B | Buy |
40,648,975
+382,803
| +1% | +$193M | 0.41% | 33 |
|
|
2023
Q4 | $24B | Buy |
40,266,172
+603,302
| +2% | +$360M | 0.52% | 24 |
|
|
2023
Q3 | $20.2B | Sell |
39,662,870
-10,587
| -0% | -$5.4M | 0.5% | 28 |
|
|
2023
Q2 | $19.4B | Buy |
39,673,457
+451,605
| +1% | +$221M | 0.46% | 29 |
|
|
2023
Q1 | $15.1B | Sell |
39,221,852
-181,111
| -0.5% | -$69.8M | 0.38% | 38 |
|
|
2022
Q4 | $13.3B | Buy |
39,402,963
+232,657
| +0.6% | +$78.3M | 0.36% | 45 |
|
|
2022
Q3 | $10.8B | Buy |
39,170,306
+146,288
| +0.4% | +$40.3M | 0.32% | 50 |
|
|
2022
Q2 | $14.3B | Buy |
39,024,018
+514,353
| +1% | +$188M | 0.4% | 39 |
|
|
2022
Q1 | $17.5B | Buy |
38,509,665
+75,742
| +0.2% | +$34.5M | 0.42% | 35 |
|
|
2021
Q4 | $21.8B | Buy |
38,433,923
+99,255
| +0.3% | +$56.3M | 0.49% | 21 |
|
|
2021
Q3 | $22.1B | Buy |
38,334,668
+163,793
| +0.4% | +$94.3M | 0.55% | 21 |
|
|
2021
Q2 | $22.4B | Sell |
38,170,875
-10,755
| -0% | -$6.3M | 0.56% | 20 |
|
|
2021
Q1 | $18.2B | Sell |
38,181,630
-102,660
| -0.3% | -$48.8M | 0.49% | 24 |
|
|
2020
Q4 | $19.1B | Sell |
38,284,290
-564,932
| -1% | -$283M | 0.56% | 21 |
|
|
2020
Q3 | $19.1B | Sell |
38,849,222
-696,554
| -2% | -$342M | 0.63% | 17 |
|
|
2020
Q2 | $17.2B | Sell |
39,545,776
-78,536
| -0.2% | -$34.2M | 0.61% | 19 |
|
|
2020
Q1 | $12.6B | Buy |
39,624,312
+1,044,236
| +3% | +$332M | 0.54% | 32 |
|
|
2019
Q4 | $12.7B | Buy |
38,580,076
+264,095
| +0.7% | +$87.1M | 0.43% | 37 |
|
|
2019
Q3 | $10.6B | Buy |
38,315,981
+263,380
| +0.7% | +$72.8M | 0.39% | 39 |
|
|
2019
Q2 | $11.2B | Buy |
38,052,601
+504,241
| +1% | +$149M | 0.42% | 36 |
|
|
2019
Q1 | $10B | Buy |
37,548,360
+174,177
| +0.5% | +$46.4M | 0.39% | 42 |
|
|
2018
Q4 | $8.46B | Buy |
37,374,183
+327,218
| +0.9% | +$74M | 0.38% | 43 |
|
|
2018
Q3 | $10B | Buy |
37,046,965
+349,019
| +1% | +$94.2M | 0.39% | 43 |
|
|
2018
Q2 | $8.95B | Buy |
36,697,946
+938,552
| +3% | +$229M | 0.37% | 44 |
|
|
2018
Q1 | $7.73B | Buy |
35,759,394
+546,252
| +2% | +$118M | 0.34% | 49 |
|
|
2017
Q4 | $6.17B | Buy |
35,213,142
+680,521
| +2% | +$119M | 0.27% | 60 |
|
|
2017
Q3 | $5.15B | Buy |
34,532,621
+533,883
| +2% | +$79.6M | 0.24% | 72 |
|
|
2017
Q2 | $4.81B | Buy |
33,998,738
+943,487
| +3% | +$133M | 0.24% | 75 |
|
|
2017
Q1 | $4.3B | Buy |
33,055,251
+937,118
| +3% | +$122M | 0.22% | 77 |
|
|
2016
Q4 | $3.31B | Buy |
32,118,133
+607,004
| +2% | +$62.5M | 0.18% | 99 |
|
|
2016
Q3 | $3.42B | Buy |
31,511,129
+675,038
| +2% | +$73.3M | 0.2% | 90 |
|
|
2016
Q2 | $2.95B | Buy |
30,836,091
+1,325,228
| +4% | +$127M | 0.18% | 102 |
|
|
2016
Q1 | $2.77B | Buy |
29,510,863
+812,872
| +3% | +$76.2M | 0.18% | 105 |
|
|
2015
Q4 | $2.7B | Buy |
28,697,991
+784,510
| +3% | +$73.7M | 0.18% | 100 |
|
|
2015
Q3 | $2.3B | Buy |
27,913,481
+985,420
| +4% | +$81M | 0.17% | 115 |
|
|
2015
Q2 | $2.18B | Buy |
26,928,061
+431,641
| +2% | +$35M | 0.15% | 131 |
|
|
2015
Q1 | $1.96B | Buy |
26,496,420
+935,661
| +4% | +$69.2M | 0.13% | 147 |
|
|
2014
Q4 | $1.86B | Buy |
25,560,759
+854,756
| +3% | +$62.1M | 0.13% | 145 |
|
|
2014
Q3 | $1.71B | Buy |
24,706,003
+704,872
| +3% | +$48.8M | 0.13% | 144 |
|
|
2014
Q2 | $1.74B | Buy |
24,001,131
+385,801
| +2% | +$27.9M | 0.14% | 142 |
|
|
2014
Q1 | $1.55B | Buy |
23,615,330
+561,075
| +2% | +$36.9M | 0.13% | 149 |
|
|
2013
Q4 | $1.38B | Buy |
23,054,255
+249,864
| +1% | +$15M | 0.12% | 157 |
|
|
2013
Q3 | $1.18B | Sell |
22,804,391
-374,710
| -2% | -$19.5M | 0.12% | 166 |
|
|
2013
Q2 | $1.06B | Buy |
+23,179,101
| New | +$1.06B | 0.11% | 174 |
|