Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.22M Buy
13,245
+761
+6% +$211K 0.51% 67
2025
Q4
$4.37M Buy
12,484
+243
+2% +$82.6K 0.71% 51
2025
Q3
$4.32M Buy
12,241
+396
+3% +$142K 0.74% 48
2025
Q2
$4.58M Buy
11,845
+27
+0.2% +$10.4K 0.86% 40
2025
Q1
$4.53M Buy
11,818
+409
+4% +$175K 0.85% 42
2024
Q4
$5.07M Sell
11,409
-138
-1% -$68.3K 0.95% 40
2024
Q3
$5.98M Sell
11,547
-60
-0.5% -$32.9K 1.11% 30
2024
Q2
$6.45M Buy
11,607
+224
+2% +$108K 1.31% 21
2024
Q1
$5.74M Sell
11,383
-97
-0.8% -$55.6K 1.16% 27
2023
Q4
$6.85M Sell
11,480
-453
-4% -$261K 1.43% 16
2023
Q3
$6.08M Sell
11,933
-476
-4% -$250K 1.4% 16
2023
Q2
$6.07M Sell
12,409
-11
-0.1% -$4.43K 1.3% 19
2023
Q1
$4.79M Buy
12,420
+25
+0.2% +$8.88K 1.06% 31
2022
Q4
$4.17M Buy
12,395
+110
+0.9% +$35.2K 0.93% 37
2022
Q3
$3.38M Buy
12,285
+593
+5% +$224K 0.85% 38
2022
Q2
$4.28M Buy
11,692
+715
+7% +$291K 1.02% 37
2022
Q1
$5M Buy
10,977
+711
+7% +$342K 1.07% 33
2021
Q4
$5.82M Sell
10,266
-326
-3% -$204K 1.2% 28
2021
Q3
$6.12M Sell
10,592
-553
-5% -$348K 1.36% 18
2021
Q2
$6.53M Sell
11,145
-106
-0.9% -$54.6K 1.45% 17
2021
Q1
$5.35M Sell
11,251
-133
-1% -$62.2K 1.23% 29
2020
Q4
$5.69M Sell
11,384
-445
-4% -$215K 1.39% 20
2020
Q3
$5.8M Sell
11,829
-480
-4% -$223K 1.59% 14
2020
Q2
$5.36M Buy
12,309
+183
+2% +$67.8K 1.55% 15
2020
Q1
$3.86M Buy
12,126
+191
+2% +$65.3K 1.3% 23
2019
Q4
$3.94M Sell
11,935
-54
-0.5% -$15.9K 1.04% 36
2019
Q3
$3.31M Buy
11,989
+208
+2% +$60.7K 0.92% 46
2019
Q2
$3.47M Sell
11,781
-41
-0.3% -$11.4K 0.98% 44
2019
Q1
$3.15M Buy
+11,822
New +$2.98M 0.89% 45

Other funds holding ADBE