Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.17M Sell
8,943
-10,826
-55% -$3M 0.28% 63
2025
Q4
$6.92M Buy
19,769
+50
+0.3% +$17K 0.82% 43
2025
Q3
$6.96M Buy
19,719
+5,955
+43% +$2.14M 0.89% 40
2025
Q2
$5.33M Buy
13,764
+2,405
+21% +$927K 0.73% 40
2025
Q1
$4.36M Sell
11,359
-21
-0.2% -$9.01K 0.87% 36
2024
Q4
$5.06M Buy
+11,380
New +$5.63M 0.77% 42
2023
Q3
Sell
-415
Closed -$203K 152
2023
Q2
$203K Buy
+415
New +$167K 0.05% 131
2021
Q1
Sell
-400
Closed -$200K 140
2020
Q4
$200K Buy
+400
New +$193K 0.05% 120

Other funds holding ADBE