Applied Finance Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Buy	100,063 +7,309	+8%	+$2.02M	1.83%	13
2025 Q4	$32.5M	Buy	92,754 +9,973	+12%	+$3.39M	2.33%	9
2025 Q3	$29.2M	Sell	82,781 -371	-0.4%	-$133K	2.08%	12
2025 Q2	$32.2M	Buy	83,152 +1,387	+2%	+$534K	2.2%	10
2025 Q1	$31.4M	Sell	81,765 -39,205	-32%	-$16.8M	2.31%	10
2024 Q4	$53.8M	Buy	120,970 +3,959	+3%	+$1.96M	2.34%	10
2024 Q3	$60.6M	Sell	117,011 -745	-0.6%	-$409K	2.59%	6
2024 Q2	$65.4M	Buy	117,756 +50,364	+75%	+$24.4M	3.03%	2
2024 Q1	$34M	Buy	67,392 +8,252	+14%	+$4.73M	2.39%	11
2023 Q4	$35.3M	Buy	59,140 +244	+0.4%	+$141K	3.07%	4
2023 Q3	$30M	Sell	58,896 -2,362	-4%	-$1.24M	3.27%	2
2023 Q2	$30M	Buy	+61,258	New	+$24.7M	3.39%	3