Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,000
Closed -$1.75M 109
2025
Q4
$1.75M Buy
+5,000
New +$1.7M 0.02% 105
2025
Q3
Sell
-20,062
Closed -$7.76M 135
2025
Q2
$7.76M Buy
20,062
+9,434
+89% +$3.64M 0.12% 64
2025
Q1
$4.08M Sell
10,628
-5,321
-33% -$2.28M 0.07% 83
2024
Q4
$7.09M Sell
15,949
-1,827
-10% -$905K 0.11% 68
2024
Q3
$9.2M Buy
17,776
+977
+6% +$536K 0.15% 66
2024
Q2
$9.32M Buy
16,799
+1,632
+11% +$790K 0.16% 61
2024
Q1
$7.65M Sell
15,167
-4,011
-21% -$2.3M 0.12% 60
2023
Q4
$11.4M Buy
19,178
+5,637
+42% +$3.25M 0.19% 58
2023
Q3
$6.89M Buy
13,541
+1,011
+8% +$530K 0.13% 62
2023
Q2
$6.12M Sell
12,530
-1,210
-9% -$487K 0.11% 70
2023
Q1
$5.29M Sell
13,740
-1,312
-9% -$466K 0.09% 67
2022
Q4
$5.07M Buy
15,052
+7,926
+111% +$2.53M 0.09% 71
2022
Q3
$1.97M Sell
7,126
-851
-11% -$322K 0.04% 79
2022
Q2
$2.92M Sell
7,977
-8,291
-51% -$3.37M 0.06% 77
2022
Q1
$7.44M Sell
16,268
-974
-6% -$469K 0.12% 60
2021
Q4
$9.79M Buy
17,242
+3,243
+23% +$2.03M 0.14% 60
2021
Q3
$8.07M Buy
13,999
+1,670
+14% +$1.05M 0.1% 74
2021
Q2
$7.24M Buy
12,329
+5,057
+70% +$2.61M 0.08% 81
2021
Q1
$3.42M Buy
7,272
+2,818
+63% +$1.32M 0.04% 101
2020
Q4
$2.22M Buy
4,454
+342
+8% +$165K 0.02% 103
2020
Q3
$2.02M Buy
4,112
+88
+2% +$40.9K 0.02% 95
2020
Q2
$1.75M Buy
4,024
+758
+23% +$281K 0.02% 99
2020
Q1
$1.04M Buy
3,266
+1,780
+120% +$609K 0.02% 99
2019
Q4
$490K Buy
1,486
+661
+80% +$194K 0.01% 110
2019
Q3
$228K Buy
825
+13
+2% +$3.79K ﹤0.01% 114
2019
Q2
$239K Buy
+812
New +$226K ﹤0.01% 109

Other funds holding ADBE