Zurich Cantonal Bank’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
501,439
+31,568
| +7% | +$12.2M | 0.47% | 29 |
|
|
2025
Q1 | $180M | Buy |
469,871
+211,531
| +82% | +$81.1M | 0.52% | 28 |
|
|
2024
Q4 | $115M | Buy |
258,340
+25,543
| +11% | +$11.4M | 0.33% | 45 |
|
|
2024
Q3 | $121M | Buy |
232,797
+2,669
| +1% | +$1.38M | 0.36% | 43 |
|
|
2024
Q2 | $128M | Sell |
230,128
-93,239
| -29% | -$51.8M | 0.42% | 38 |
|
|
2024
Q1 | $163M | Sell |
323,367
-41,089
| -11% | -$20.7M | 0.57% | 28 |
|
|
2023
Q4 | $217M | Sell |
364,456
-7,023
| -2% | -$4.19M | 0.83% | 16 |
|
|
2023
Q3 | $189M | Sell |
371,479
-19,383
| -5% | -$9.88M | 0.84% | 14 |
|
|
2023
Q2 | $191M | Buy |
390,862
+151,456
| +63% | +$74.1M | 0.84% | 14 |
|
|
2023
Q1 | $92.3M | Buy |
239,406
+33,930
| +17% | +$13.1M | 0.45% | 42 |
|
|
2022
Q4 | $69.1M | Buy |
205,476
+5,700
| +3% | +$1.92M | 0.37% | 55 |
|
|
2022
Q3 | $55M | Buy |
199,776
+13,849
| +7% | +$3.81M | 0.33% | 60 |
|
|
2022
Q2 | $68.1M | Sell |
185,927
-10,766
| -5% | -$3.94M | 0.4% | 49 |
|
|
2022
Q1 | $89.6M | Buy |
196,693
+21,198
| +12% | +$9.66M | 0.44% | 39 |
|
|
2021
Q4 | $99.5M | Sell |
175,495
-9,961
| -5% | -$5.65M | 0.48% | 33 |
|
|
2021
Q3 | $107M | Sell |
185,456
-2,458
| -1% | -$1.42M | 0.58% | 25 |
|
|
2021
Q2 | $110M | Buy |
187,914
+13,799
| +8% | +$8.08M | 0.61% | 24 |
|
|
2021
Q1 | $82.8M | Sell |
174,115
-19,630
| -10% | -$9.33M | 0.49% | 33 |
|
|
2020
Q4 | $96.9M | Sell |
193,745
-373
| -0.2% | -$187K | 0.59% | 22 |
|
|
2020
Q3 | $95.2M | Buy |
194,118
+20,322
| +12% | +$9.97M | 0.67% | 20 |
|
|
2020
Q2 | $75.7M | Sell |
173,796
-17,995
| -9% | -$7.83M | 0.65% | 22 |
|
|
2020
Q1 | $61M | Buy |
191,791
+53,176
| +38% | +$16.9M | 0.57% | 28 |
|
|
2019
Q4 | $45.7M | Sell |
138,615
-1,606
| -1% | -$530K | 0.35% | 50 |
|
|
2019
Q3 | $38.7M | Buy |
140,221
+13,714
| +11% | +$3.79M | 0.32% | 59 |
|
|
2019
Q2 | $37.3M | Buy |
126,507
+1,180
| +0.9% | +$348K | 0.32% | 61 |
|
|
2019
Q1 | $33.4M | Buy |
125,327
+11,062
| +10% | +$2.95M | 0.3% | 67 |
|
|
2018
Q4 | $25.9M | Buy |
114,265
+4,485
| +4% | +$1.01M | 0.26% | 81 |
|
|
2018
Q3 | $29.6M | Sell |
109,780
-16,856
| -13% | -$4.55M | 0.25% | 81 |
|
|
2018
Q2 | $30.9M | Buy |
126,636
+12,742
| +11% | +$3.11M | 0.28% | 76 |
|
|
2018
Q1 | $24.6M | Sell |
113,894
-150
| -0.1% | -$32.4K | 0.22% | 96 |
|
|
2017
Q4 | $20M | Buy |
114,044
+1,805
| +2% | +$316K | 0.18% | 132 |
|
|
2017
Q3 | $16.7M | Buy |
112,239
+2,806
| +3% | +$419K | 0.16% | 148 |
|
|
2017
Q2 | $15.5M | Sell |
109,433
-933
| -0.8% | -$132K | 0.15% | 153 |
|
|
2017
Q1 | $14.4M | Buy |
110,366
+2,857
| +3% | +$372K | 0.14% | 165 |
|
|
2016
Q4 | $11.1M | Sell |
107,509
-2,691
| -2% | -$277K | 0.11% | 195 |
|
|
2016
Q3 | $12M | Buy |
110,200
+41,696
| +61% | +$4.53M | 0.12% | 179 |
|
|
2016
Q2 | $6.56M | Buy |
68,504
+596
| +0.9% | +$57.1K | 0.09% | 257 |
|
|
2016
Q1 | $6.37M | Buy |
67,908
+4,223
| +7% | +$396K | 0.08% | 262 |
|
|
2015
Q4 | $5.98M | Buy |
63,685
+7,835
| +14% | +$736K | 0.08% | 263 |
|
|
2015
Q3 | $4.59M | Buy |
55,850
+5,415
| +11% | +$445K | 0.06% | 286 |
|
|
2015
Q2 | $4.09M | Sell |
50,435
-4,860
| -9% | -$394K | 0.06% | 338 |
|
|
2015
Q1 | $4.09M | Buy |
55,295
+9,806
| +22% | +$725K | 0.06% | 331 |
|
|
2014
Q4 | $3.31M | Buy |
45,489
+7,658
| +20% | +$557K | 0.1% | 257 |
|
|
2014
Q3 | $2.62M | Buy |
37,831
+1,100
| +3% | +$76.1K | 0.09% | 284 |
|
|
2014
Q2 | $2.66M | Buy |
36,731
+3,356
| +10% | +$243K | 0.08% | 312 |
|
|
2014
Q1 | $2.19M | Buy |
33,375
+8,150
| +32% | +$536K | 0.07% | 333 |
|
|
2013
Q4 | $1.51M | Buy |
25,225
+1,117
| +5% | +$66.9K | 0.05% | 384 |
|
|
2013
Q3 | $1.25M | Hold |
24,108
| – | – | 0.04% | 411 |
|
|
2013
Q2 | $1.1M | Buy |
+24,108
| New | +$1.1M | 0.04% | 410 |
|