Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.6M Buy
232,806
+94,350
+68% +$26.1M 0.31% 68
2025
Q4
$48.5M Buy
138,456
+5,620
+4% +$1.91M 0.41% 52
2025
Q3
$46.9M Buy
132,836
+4,513
+4% +$1.62M 0.4% 48
2025
Q2
$49.6M Buy
128,323
+24,400
+23% +$9.4M 0.46% 37
2025
Q1
$39.9M Buy
103,923
+7,400
+8% +$3.17M 0.48% 37
2024
Q4
$42.9M Sell
96,523
-3,600
-4% -$1.78M 0.43% 37
2024
Q3
$51.8M Buy
+100,123
New +$54.9M 0.53% 34
2024
Q1
$47.3M Buy
93,723
+1,094
+1% +$627K 0.52% 32
2023
Q4
$55.3M Sell
92,629
-1,067
-1% -$615K 0.69% 25
2023
Q3
$47.8M Sell
93,696
-5,100
-5% -$2.68M 0.63% 27
2023
Q2
$48.3M Sell
98,796
-3,300
-3% -$1.33M 0.59% 32
2023
Q1
$39.3M Sell
102,096
-200
-0.2% -$71.1K 0.53% 33
2022
Q4
$34.4M Sell
102,296
-9,939
-9% -$3.18M 0.49% 40
2022
Q3
$41.1M Hold
112,235
0.52% 36
2022
Q2
$41.1M Sell
112,235
-9,900
-8% -$4.03M 0.52% 36
2022
Q1
$55.6M Sell
122,135
-4,543
-4% -$2.19M 0.55% 30
2021
Q4
$71.8M Sell
126,678
-6,097
-5% -$3.81M 0.63% 22
2021
Q3
$76.4M Sell
132,775
-3,541
-3% -$2.23M 0.71% 21
2021
Q2
$79.8M Sell
136,316
-8,800
-6% -$4.54M 0.73% 22
2021
Q1
$69M Buy
145,116
+1,300
+0.9% +$608K 0.63% 25
2020
Q4
$71.9M Sell
143,816
-2,000
-1% -$966K 0.68% 22
2020
Q3
$71.5M Buy
145,816
+4,000
+3% +$1.86M 0.78% 20
2020
Q2
$61.7M Buy
141,816
+3,500
+3% +$1.3M 0.77% 19
2020
Q1
$44M Sell
138,316
-8,600
-6% -$2.94M 0.71% 26
2019
Q4
$48.5M Buy
146,916
+300
+0.2% +$88.3K 0.59% 30
2019
Q3
$40.5M Sell
146,616
-749
-0.5% -$219K 0.53% 35
2019
Q2
$43.4M Sell
147,365
-4,600
-3% -$1.28M 0.56% 35
2019
Q1
$40.5M Buy
151,965
+34,842
+30% +$8.78M 0.51% 36
2018
Q4
$26.5M Sell
117,123
-13,300
-10% -$3.21M 0.46% 41
2018
Q3
$35.2M Sell
130,423
-5,965
-4% -$1.54M 0.52% 40
2018
Q2
$33.3M Sell
136,388
-4,860
-3% -$1.15M 0.5% 39
2018
Q1
$30.5M Buy
141,248
+1,195
+0.9% +$243K 0.47% 43
2017
Q4
$24.5M Buy
140,053
+21,832
+18% +$3.76M 0.37% 53
2017
Q3
$17.6M Buy
118,221
+3,125
+3% +$466K 0.34% 63
2017
Q2
$16.3M Buy
115,096
+15,261
+15% +$2.09M 0.33% 65
2017
Q1
$13M Sell
99,835
-7,487
-7% -$879K 0.31% 68
2016
Q4
$11M Sell
107,322
-10,886
-9% -$1.15M 0.26% 85
2016
Q3
$12.8M Buy
118,208
+3,231
+3% +$324K 0.28% 77
2016
Q2
$11M Buy
114,977
+1,260
+1% +$121K 0.26% 86
2016
Q1
$10.7M Buy
113,717
+14,889
+15% +$1.29M 0.25% 89
2015
Q4
$9.28M Sell
98,828
-466
-0.5% -$41.9K 0.24% 89
2015
Q3
$8.16M Sell
99,294
-8,578
-8% -$695K 0.23% 98
2015
Q2
$8.74M Buy
107,872
+1,831
+2% +$143K 0.21% 110
2015
Q1
$7.84M Sell
106,041
-6,106
-5% -$455K 0.18% 129
2014
Q4
$8.15M Sell
112,147
-8,366
-7% -$586K 0.18% 128
2014
Q3
$8.34M Sell
120,513
-10,171
-8% -$721K 0.18% 127
2014
Q2
$9.46M Sell
130,684
-7,042
-5% -$454K 0.19% 124
2014
Q1
$9.05M Buy
137,726
+4,773
+4% +$306K 0.18% 131
2013
Q4
$7.96M Sell
132,953
-8,258
-6% -$456K 0.17% 139
2013
Q3
$7.33M Sell
141,211
-7,148
-5% -$341K 0.16% 139
2013
Q2
$6.76M Buy
+148,359
New +$6.57M 0.14% 158

Other funds holding ADBE