Wellington Management Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
921,431
-53,085
| -5% | -$20.5M | 0.06% | 246 |
|
|
2025
Q1 | $374M | Sell |
974,516
-100,058
| -9% | -$38.4M | 0.07% | 224 |
|
|
2024
Q4 | $478M | Sell |
1,074,574
-1,409,625
| -57% | -$627M | 0.09% | 194 |
|
|
2024
Q3 | $1.29B | Sell |
2,484,199
-196,381
| -7% | -$102M | 0.23% | 108 |
|
|
2024
Q2 | $1.49B | Buy |
2,680,580
+433,892
| +19% | +$241M | 0.27% | 92 |
|
|
2024
Q1 | $1.13B | Buy |
2,246,688
+222,250
| +11% | +$112M | 0.2% | 124 |
|
|
2023
Q4 | $1.21B | Buy |
2,024,438
+1,870,307
| +1,213% | +$1.12B | 0.23% | 117 |
|
|
2023
Q3 | $78.6M | Buy |
154,131
+138,795
| +905% | +$70.8M | 0.02% | 591 |
|
|
2023
Q2 | $7.5M | Sell |
15,336
-4,992
| -25% | -$2.44M | ﹤0.01% | 1179 |
|
|
2023
Q1 | $7.83M | Sell |
20,328
-155,780
| -88% | -$60M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $59.3M | Sell |
176,108
-250,740
| -59% | -$84.4M | 0.01% | 640 |
|
|
2022
Q3 | $117M | Sell |
426,848
-518,972
| -55% | -$143M | 0.03% | 474 |
|
|
2022
Q2 | $346M | Sell |
945,820
-323,785
| -26% | -$119M | 0.07% | 250 |
|
|
2022
Q1 | $578M | Sell |
1,269,605
-1,408,895
| -53% | -$642M | 0.1% | 205 |
|
|
2021
Q4 | $1.52B | Sell |
2,678,500
-24,781
| -0.9% | -$14.1M | 0.24% | 98 |
|
|
2021
Q3 | $1.56B | Sell |
2,703,281
-68,424
| -2% | -$39.4M | 0.26% | 86 |
|
|
2021
Q2 | $1.62B | Sell |
2,771,705
-85,394
| -3% | -$50M | 0.27% | 93 |
|
|
2021
Q1 | $1.36B | Buy |
2,857,099
+203,888
| +8% | +$96.9M | 0.24% | 100 |
|
|
2020
Q4 | $1.33B | Sell |
2,653,211
-9,794
| -0.4% | -$4.9M | 0.24% | 93 |
|
|
2020
Q3 | $1.31B | Sell |
2,663,005
-77,672
| -3% | -$38.1M | 0.27% | 92 |
|
|
2020
Q2 | $1.19B | Sell |
2,740,677
-376,698
| -12% | -$164M | 0.27% | 91 |
|
|
2020
Q1 | $992M | Sell |
3,117,375
-317,206
| -9% | -$101M | 0.26% | 89 |
|
|
2019
Q4 | $1.13B | Buy |
3,434,581
+243,491
| +8% | +$80.3M | 0.24% | 92 |
|
|
2019
Q3 | $882M | Sell |
3,191,090
-35,231
| -1% | -$9.73M | 0.2% | 118 |
|
|
2019
Q2 | $951M | Sell |
3,226,321
-181,701
| -5% | -$53.5M | 0.21% | 114 |
|
|
2019
Q1 | $908M | Sell |
3,408,022
-962,684
| -22% | -$257M | 0.21% | 122 |
|
|
2018
Q4 | $989M | Buy |
4,370,706
+242,161
| +6% | +$54.8M | 0.25% | 102 |
|
|
2018
Q3 | $1.11B | Buy |
4,128,545
+114,842
| +3% | +$31M | 0.23% | 109 |
|
|
2018
Q2 | $979M | Sell |
4,013,703
-316,033
| -7% | -$77.1M | 0.22% | 119 |
|
|
2018
Q1 | $936M | Sell |
4,329,736
-287,401
| -6% | -$62.1M | 0.21% | 118 |
|
|
2017
Q4 | $809M | Buy |
4,617,137
+438,475
| +10% | +$76.8M | 0.18% | 138 |
|
|
2017
Q3 | $623M | Sell |
4,178,662
-323,203
| -7% | -$48.2M | 0.14% | 167 |
|
|
2017
Q2 | $637M | Buy |
4,501,865
+492,508
| +12% | +$69.7M | 0.15% | 155 |
|
|
2017
Q1 | $522M | Buy |
4,009,357
+1,152,281
| +40% | +$150M | 0.13% | 176 |
|
|
2016
Q4 | $294M | Sell |
2,857,076
-737,763
| -21% | -$76M | 0.07% | 243 |
|
|
2016
Q3 | $390M | Sell |
3,594,839
-980,622
| -21% | -$106M | 0.1% | 210 |
|
|
2016
Q2 | $438M | Sell |
4,575,461
-887,657
| -16% | -$85M | 0.11% | 190 |
|
|
2016
Q1 | $512M | Buy |
5,463,118
+1,726,306
| +46% | +$162M | 0.13% | 163 |
|
|
2015
Q4 | $351M | Buy |
3,736,812
+16,291
| +0.4% | +$1.53M | 0.09% | 214 |
|
|
2015
Q3 | $306M | Buy |
3,720,521
+149,587
| +4% | +$12.3M | 0.09% | 226 |
|
|
2015
Q2 | $289M | Buy |
3,570,934
+327,783
| +10% | +$26.6M | 0.07% | 247 |
|
|
2015
Q1 | $240M | Buy |
3,243,151
+749,364
| +30% | +$55.4M | 0.06% | 305 |
|
|
2014
Q4 | $181M | Sell |
2,493,787
-1,055,753
| -30% | -$76.8M | 0.05% | 362 |
|
|
2014
Q3 | $246M | Buy |
3,549,540
+4,826
| +0.1% | +$334K | 0.07% | 286 |
|
|
2014
Q2 | $256M | Buy |
3,544,714
+3,140,450
| +777% | +$227M | 0.07% | 299 |
|
|
2014
Q1 | $26.6M | Buy |
404,264
+8,894
| +2% | +$585K | 0.01% | 945 |
|
|
2013
Q4 | $23.7M | Buy |
395,370
+119,053
| +43% | +$7.13M | 0.01% | 949 |
|
|
2013
Q3 | $14.4M | Buy |
276,317
+26,160
| +10% | +$1.36M | ﹤0.01% | 1105 |
|
|
2013
Q2 | $11.4M | Buy |
+250,157
| New | +$11.4M | ﹤0.01% | 1141 |
|