Bellevue Asset 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	$338K	Sell	1,391 -148	-10%	-$41K	0.17%	58
2025 Q4	$539K	Hold	1,539	–	–	0.17%	46
2025 Q3	$543K	Hold	1,539	–	–	0.25%	46
2025 Q2	$595K	Sell	1,539 -150	-9%	-$57.8K	0.29%	38
2025 Q1	$648K	Sell	1,689 -773	-31%	-$331K	0.35%	33
2024 Q4	$1.09M	Hold	2,462	–	–	0.57%	24
2024 Q3	$1.27M	Hold	2,462	–	–	0.65%	20
2024 Q2	$1.37M	Hold	2,462	–	–	0.76%	19
2024 Q1	$1.24M	Sell	2,462 -24	-1%	-$13.8K	0.71%	19
2023 Q4	$1.48M	Hold	2,486	–	–	1.31%	17
2023 Q3	$1.27M	Hold	2,486	–	–	0.85%	17
2023 Q2	$1.22M	Sell	2,486 -3	-0.1%	-$1.21K	0.76%	17
2023 Q1	$959K	Sell	2,489 -13	-0.5%	-$4.62K	0.65%	20
2022 Q4	$832K	Hold	2,502	–	–	0.64%	20
2022 Q3	$704K	Hold	2,502	–	–	0.55%	29
2022 Q2	$924K	Hold	2,502	–	–	0.67%	27
2022 Q1	$1.16M	Sell	2,502 -5	-0.2%	-$2.41K	0.71%	27
2021 Q4	$1.42M	Buy	2,507 +5	+0.2%	+$3.13K	0.84%	25
2021 Q3	$1.45M	Hold	2,502	–	–	0.88%	23
2021 Q2	$1.47M	Sell	2,502 -101	-4%	-$52.1K	0.89%	23
2021 Q1	$1.24M	Sell	2,603 -66	-2%	-$30.9K	0.77%	25
2020 Q4	$1.26M	Buy	2,669 +3	+0.1%	+$1.45K	0.77%	28
2020 Q3	$1.31M	Sell	2,666 -210	-7%	-$97.7K	0.91%	27
2020 Q2	$1.25M	Sell	2,876 -150	-5%	-$55.6K	1.29%	23
2020 Q1	$1.05M	Sell	3,026 -297	-9%	-$102K	1.09%	26
2019 Q4	$1.1M	Buy	+3,323	New	+$978K	0.85%	26