Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8K Sell
34
-49
-59% -$13.6K ﹤0.01% 190
2025
Q4
$29K Sell
83
-13
-14% -$4.42K ﹤0.01% 145
2025
Q3
$34K Buy
96
+2
+2% +$718 ﹤0.01% 143
2025
Q2
$36K Buy
94
+18
+24% +$6.94K ﹤0.01% 133
2025
Q1
$29K Sell
76
-146,860
-100% -$63M ﹤0.01% 140
2024
Q4
$65.3M Sell
146,936
-1,482
-1% -$734K 0.59% 41
2024
Q3
$76.8M Sell
148,418
-500
-0.3% -$274K 0.68% 36
2024
Q2
$82.7M Sell
148,918
-5,082
-3% -$2.46M 0.86% 30
2024
Q1
$77.7M Sell
154,000
-53,000
-26% -$30.4M 0.88% 28
2023
Q4
$123M Sell
207,000
-14,000
-6% -$8.07M 1.62% 18
2023
Q3
$113M Buy
221,000
+2,500
+1% +$1.31M 1.57% 15
2023
Q2
$107M Buy
218,500
+20,500
+10% +$8.26M 1.28% 22
2023
Q1
$76.3M Sell
198,000
-40,000
-17% -$14.2M 1.14% 27
2022
Q4
$80.1M Hold
238,000
1.2% 28
2022
Q3
$65.5M Buy
238,000
+38,000
+19% +$14.4M 0.9% 34
2022
Q2
$73.2M Buy
200,000
+92,000
+85% +$37.4M 0.97% 32
2022
Q1
$49.2M Hold
108,000
0.52% 58
2021
Q4
$61.2M Hold
108,000
0.66% 48
2021
Q3
$62.2M Hold
108,000
0.71% 52
2021
Q2
$63.2M Hold
108,000
0.74% 55
2021
Q1
$51.3M Sell
108,000
-57,000
-35% -$26.6M 0.61% 65
2020
Q4
$77.1M Hold
165,000
1.05% 32
2020
Q3
$80.9M Hold
165,000
1.37% 26
2020
Q2
$71.8M Hold
165,000
1.42% 23
2020
Q1
$52.5M Buy
165,000
+125,423
+317% +$42.9M 1.31% 27
2019
Q4
$120K Sell
39,577
-80,423
-67% -$23.7M 0.13% 81
2019
Q3
$33.1M Buy
+120,000
New +$35M 0.81% 42

Other funds holding ADBE