Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$372K Hold
1,815
0.11% 86
2026
Q1
$441K Hold
1,815
0.14% 76
2025
Q4
$635K Hold
1,815
0.2% 66
2025
Q3
$640K Hold
1,815
0.2% 68
2025
Q2
$702K Hold
1,815
0.24% 60
2025
Q1
$696K Hold
1,815
0.25% 58
2024
Q4
$807K Hold
1,815
0.27% 60
2024
Q3
$940K Hold
1,815
0.32% 56
2024
Q2
$1.01M Hold
1,815
0.37% 52
2024
Q1
$916K Sell
1,815
-25
-1% -$14.3K 0.34% 58
2023
Q4
$1.1M Hold
1,840
0.43% 53
2023
Q3
$938K Hold
1,840
0.42% 57
2023
Q2
$900K Sell
1,840
-43
-2% -$17.3K 0.43% 57
2023
Q1
$726K Buy
1,883
+25
+1% +$8.88K 0.36% 61
2022
Q4
$625K Hold
1,858
0.32% 67
2022
Q3
$511K Hold
1,858
0.26% 70
2022
Q2
$680K Hold
1,858
0.34% 61
2022
Q1
$847K Sell
1,858
-65
-3% -$31.3K 0.39% 63
2021
Q4
$1.09M Hold
1,923
0.47% 57
2021
Q3
$1.11M Hold
1,923
0.51% 54
2021
Q2
$1.13M Hold
1,923
0.52% 52
2021
Q1
$914K Sell
1,923
-15
-0.8% -$7.01K 0.45% 58
2020
Q4
$969K Hold
1,938
0.5% 54
2020
Q3
$950K Hold
1,938
0.57% 51
2020
Q2
$844K Hold
1,938
0.55% 56
2020
Q1
$617K Hold
1,938
0.48% 58
2019
Q4
$639K Hold
1,938
0.44% 59
2019
Q3
$535K Hold
1,938
0.41% 65
2019
Q2
$571K Hold
1,938
0.45% 59
2019
Q1
$516K Sell
1,938
-1,930
-50% -$487K 0.44% 59
2018
Q4
$875K Buy
+3,868
New +$934K 0.86% 24

Other funds holding ADBE