Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$949K Sell
3,903
-135
-3% -$37.4K 0.15% 129
2025
Q4
$1.41M Sell
4,038
-84
-2% -$28.6K 0.21% 89
2025
Q3
$1.45M Sell
4,122
-53
-1% -$19K 0.21% 84
2025
Q2
$1.61M Sell
4,175
-213
-5% -$82.1K 0.28% 63
2025
Q1
$1.68M Sell
4,388
-151
-3% -$64.8K 0.31% 57
2024
Q4
$2.02M Sell
4,539
-45
-1% -$22.3K 0.36% 44
2024
Q3
$2.37M Sell
4,584
-93
-2% -$51K 0.42% 36
2024
Q2
$2.6M Sell
4,677
-112
-2% -$54.2K 0.49% 32
2024
Q1
$2.42M Sell
4,789
-97
-2% -$55.6K 0.46% 34
2023
Q4
$2.92M Sell
4,886
-19
-0.4% -$11K 0.6% 25
2023
Q3
$2.5M Sell
4,905
-674
-12% -$354K 0.57% 26
2023
Q2
$2.73M Sell
5,579
-11
-0.2% -$4.43K 0.51% 32
2023
Q1
$2.15M Sell
5,590
-181
-3% -$64.3K 0.43% 41
2022
Q4
$1.94M Sell
5,771
-37
-0.6% -$11.8K 0.41% 46
2022
Q3
$1.6M Sell
5,808
-305
-5% -$115K 0.36% 51
2022
Q2
$2.24M Sell
6,113
-2,239
-27% -$911K 0.45% 43
2022
Q1
$3.81M Sell
8,352
-2,466
-23% -$1.19M 0.47% 38
2021
Q4
$6.13M Sell
10,818
-3,978
-27% -$2.49M 0.48% 29
2021
Q3
$8.52M Sell
14,796
-139
-0.9% -$87.5K 0.64% 23
2021
Q2
$8.75M Sell
14,935
-2,361
-14% -$1.22M 0.63% 24
2021
Q1
$8.22M Buy
17,296
+409
+2% +$191K 0.57% 28
2020
Q4
$8.45M Buy
16,887
+1,253
+8% +$605K 0.65% 22
2020
Q3
$7.67M Sell
15,634
-3,223
-17% -$1.5M 0.74% 20
2020
Q2
$8.21M Buy
18,857
+1,129
+6% +$418K 0.78% 20
2020
Q1
$5.64M Buy
17,728
+4,791
+37% +$1.64M 0.73% 23
2019
Q4
$4.54M Sell
12,937
-1,417
-10% -$417K 0.48% 35
2019
Q3
$3.99M Buy
14,354
+600
+4% +$175K 0.41% 43
2019
Q2
$4.11M Sell
13,754
-360
-3% -$100K 0.45% 41
2019
Q1
$3.76M Sell
14,114
-2,104
-13% -$530K 0.42% 46
2018
Q4
$3.67M Buy
16,218
+71
+0.4% +$17.1K 0.31% 42
2018
Q3
$3.97M Buy
16,147
+370
+2% +$95.4K 0.32% 41
2018
Q2
$3.85M Sell
15,777
-2,330
-13% -$551K 0.28% 47
2018
Q1
$3.91M Sell
18,107
-185
-1% -$37.6K 0.26% 54
2017
Q4
$3.21M Sell
18,292
-785
-4% -$135K 0.21% 67
2017
Q3
$2.85M Sell
19,077
-171
-0.9% -$25.5K 0.19% 75
2017
Q2
$2.72M Sell
19,248
-1,128
-6% -$154K 0.19% 76
2017
Q1
$2.65M Buy
20,376
+2,116
+12% +$248K 0.18% 82
2016
Q4
$1.88M Buy
+18,260
New +$1.93M 0.2% 102

Other funds holding ADBE