Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,661
Closed -$1.63M 67
2025
Q4
$1.63M Hold
4,661
0.38% 20
2025
Q3
$1.64M Hold
4,661
0.61% 12
2025
Q2
$1.8M Sell
4,661
-1,214
-21% -$468K 0.5% 17
2025
Q1
$2.25M Buy
5,875
+1,296
+28% +$556K 0.63% 13
2024
Q4
$2.04M Buy
4,579
+1,521
+50% +$753K 0.64% 11
2024
Q3
$1.58M Buy
3,058
+201
+7% +$110K 0.52% 18
2024
Q2
$1.59M Buy
2,857
+724
+34% +$351K 0.54% 15
2024
Q1
$1.08M Buy
2,133
+1,093
+105% +$626K 0.34% 21
2023
Q4
$620K Sell
1,040
-10,724
-91% -$6.19M 0.13% 28
2023
Q3
$6M Sell
11,764
-8,496
-42% -$4.46M 0.96% 7
2023
Q2
$9.91M Sell
20,260
-3,140
-13% -$1.26M 1.39% 7
2023
Q1
$9.02M Buy
23,400
+2,915
+14% +$1.04M 0.85% 8
2022
Q4
$6.89M Sell
20,485
-2,311
-10% -$739K 0.57% 15
2022
Q3
$6.32M Buy
22,796
+4,019
+21% +$1.52M 0.68% 20
2022
Q2
$6.87M Sell
18,777
-1,508
-7% -$614K 0.95% 24
2022
Q1
$9.25M Buy
20,285
+10,349
+104% +$4.98M 0.8% 24
2021
Q4
$5.64M Buy
9,936
+1,445
+17% +$903K 0.32% 53
2021
Q3
$4.89M Sell
8,491
-74
-0.9% -$46.6K 0.25% 68
2021
Q2
$5.03M Buy
8,565
+3,847
+82% +$1.98M 0.3% 48
2021
Q1
$2.24M Buy
4,718
+3,517
+293% +$1.64M 0.18% 78
2020
Q4
$603 Buy
1,201
+200
+20% +$96.6K 0.04% 125
2020
Q3
$490K Sell
1,001
-429
-30% -$200K 0.04% 126
2020
Q2
$607K Buy
1,430
+450
+46% +$167K 0.06% 116
2020
Q1
$312K Sell
980
-270
-22% -$92.4K 0.03% 142
2019
Q4
$413K Buy
1,250
+150
+14% +$44.1K 0.03% 166
2019
Q3
$305K Sell
1,100
-2,800
-72% -$817K 0.03% 184
2019
Q2
$1.14M Buy
3,900
+3,000
+333% +$833K 0.08% 152
2019
Q1
$237K Buy
+900
New +$227K 0.02% 276

Other funds holding ADBE