Cornerstone Advisors’s Adobe ADBE Stock Holding History

Cornerstone Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.33M	Sell	11,200 -1,500	-12%	-$580K	0.15%	127
2025 Q1	$4.87M	Hold	12,700	–	–	0.21%	111
2024 Q4	$5.65M	Sell	12,700 -10,100	-44%	-$4.49M	0.23%	100
2024 Q3	$11.8M	Sell	22,800 -200	-0.9%	-$104K	0.47%	47
2024 Q2	$12.8M	Sell	23,000 -600	-3%	-$333K	0.52%	42
2024 Q1	$11.9M	Sell	23,600 -300	-1%	-$151K	0.49%	49
2023 Q4	$14.3M	Sell	23,900 -3,300	-12%	-$1.97M	0.63%	35
2023 Q3	$13.9M	Sell	27,200 -4,200	-13%	-$2.14M	0.65%	30
2023 Q2	$15.4M	Sell	31,400 -20,600	-40%	-$10.1M	0.73%	30
2023 Q1	$20M	Hold	52,000	–	–	0.93%	28
2022 Q4	$17.5M	Hold	52,000	–	–	0.86%	34
2022 Q3	$14.3M	Hold	52,000	–	–	0.7%	38
2022 Q2	$19M	Buy	52,000 +30,000	+136%	+$11M	1%	24
2022 Q1	$10M	Hold	22,000	–	–	0.59%	46
2021 Q4	$12.5M	Hold	22,000	–	–	0.68%	43
2021 Q3	$12.7M	Buy	+22,000	New	+$12.7M	0.73%	34
2021 Q2	–	Sell	-16,000	Closed	-$7.61M	–	195
2021 Q1	$7.61M	Sell	16,000 -17,000	-52%	-$8.08M	0.67%	36
2020 Q4	$16.5M	Hold	33,000	–	–	1.45%	13
2020 Q3	$16.2M	Hold	33,000	–	–	1.45%	11
2020 Q2	$14.4M	Hold	33,000	–	–	1.34%	14
2020 Q1	$10.5M	Buy	33,000 +12,000	+57%	+$3.82M	1.16%	24
2019 Q4	$6.93M	Buy	+21,000	New	+$6.93M	0.57%	46
2019 Q1	$3.73M	Hold	14,000	–	–	0.3%	93
2018 Q4	$3.17M	Hold	14,000	–	–	0.28%	98
2018 Q3	$3.78M	Sell	14,000 -3,000	-18%	-$810K	0.27%	105
2018 Q2	$4.15M	Sell	17,000 -10,000	-37%	-$2.44M	0.5%	53
2018 Q1	$5.83M	Hold	27,000	–	–	0.69%	37
2017 Q4	$4.73M	Hold	27,000	–	–	0.54%	50
2017 Q3	$4.03M	Buy	+27,000	New	+$4.03M	0.47%	61
2017 Q1	–	Sell	-17,500	Closed	-$1.8M	–	224
2016 Q4	$1.8M	Buy	17,500 +9,000	+106%	+$927K	0.33%	86
2016 Q3	$923K	Buy	8,500 +1,000	+13%	+$109K	0.23%	109
2016 Q2	$718K	Buy	7,500 +3,500	+88%	+$335K	0.18%	130
2016 Q1	$375K	Hold	4,000	–	–	0.09%	172
2015 Q4	$376K	Hold	4,000	–	–	0.09%	182
2015 Q3	$329K	Buy	+4,000	New	+$329K	0.08%	195