ALPS Advisors’s Adobe ADBE Stock Holding History

ALPS Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Sell	7,726 -913	-11%	-$353K	0.02%	309
2025 Q1	$3.31M	Buy	8,639 +1,740	+25%	+$667K	0.02%	279
2024 Q4	$3.07M	Buy	6,899 +1,268	+23%	+$564K	0.02%	285
2024 Q3	$2.92M	Sell	5,631 -1,719	-23%	-$890K	0.02%	303
2024 Q2	$4.08M	Sell	7,350 -284	-4%	-$158K	0.03%	249
2024 Q1	$3.85M	Buy	7,634 +380	+5%	+$192K	0.03%	260
2023 Q4	$4.33M	Sell	7,254 -672	-8%	-$401K	0.03%	231
2023 Q3	$4.04M	Sell	7,926 -134	-2%	-$68.3K	0.03%	228
2023 Q2	$3.94M	Sell	8,060 -459	-5%	-$224K	0.03%	212
2023 Q1	$3.28M	Sell	8,519 -1,370	-14%	-$528K	0.03%	223
2022 Q4	$3.33M	Sell	9,889 -820	-8%	-$276K	0.03%	221
2022 Q3	$2.95M	Buy	10,709 +1,252	+13%	+$345K	0.03%	227
2022 Q2	$3.46M	Buy	9,457 +4,476	+90%	+$1.64M	0.03%	215
2022 Q1	$2.27M	Buy	4,981 +569	+13%	+$259K	0.02%	190
2021 Q4	$2.5M	Sell	4,412 -992	-18%	-$563K	0.03%	240
2021 Q3	$3.11M	Sell	5,404 -904	-14%	-$520K	0.03%	216
2021 Q2	$3.69M	Sell	6,308 -735	-10%	-$430K	0.03%	196
2021 Q1	$3.35M	Buy	7,043 +916	+15%	+$435K	0.03%	203
2020 Q4	$3.06M	Buy	6,127 +749	+14%	+$375K	0.03%	212
2020 Q3	$2.64M	Buy	5,378 +2,018	+60%	+$989K	0.04%	200
2020 Q2	$1.46M	Sell	3,360 -461	-12%	-$201K	0.02%	263
2020 Q1	$1.22M	Sell	3,821 -744	-16%	-$237K	0.02%	253
2019 Q4	$1.51M	Sell	4,565 -120	-3%	-$39.6K	0.01%	263
2019 Q3	$1.29M	Buy	4,685 +3,232	+222%	+$893K	0.01%	265
2019 Q2	$428K	Sell	1,453 -408	-22%	-$120K	﹤0.01%	584
2019 Q1	$496K	Sell	1,861 -202	-10%	-$53.8K	﹤0.01%	517
2018 Q4	$467K	Sell	2,063 -380	-16%	-$86K	﹤0.01%	495
2018 Q3	$659K	Sell	2,443 -5,814	-70%	-$1.57M	﹤0.01%	496
2018 Q2	$2.01M	Buy	8,257 +379	+5%	+$92.4K	0.01%	229
2018 Q1	$1.7M	Buy	7,878 +2,118	+37%	+$458K	0.01%	226
2017 Q4	$1.01M	Buy	5,760 +466	+9%	+$81.6K	0.01%	262
2017 Q3	$790K	Sell	5,294 -1,000	-16%	-$149K	0.01%	282
2017 Q2	$890K	Buy	6,294 +1,939	+45%	+$274K	0.01%	243
2017 Q1	$567K	Buy	+4,355	New	+$567K	﹤0.01%	308