Guinness Asset Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.4M	Sell	141,596 -6,077	-4%	-$1.68M	0.59%	40
2025 Q4	$52.2M	Buy	147,673 +47,099	+47%	+$16M	0.85%	30
2025 Q3	$36.1M	Buy	100,574 +14,338	+17%	+$5.14M	0.58%	41
2025 Q2	$33.4M	Sell	86,236 -1,770	-2%	-$682K	0.6%	38
2025 Q1	$33.8M	Buy	88,006 +4,413	+5%	+$1.89M	0.64%	38
2024 Q4	$37.2M	Buy	83,593 +18,119	+28%	+$8.97M	0.7%	35
2024 Q3	$33.9M	Buy	65,474 +14,550	+29%	+$7.98M	0.64%	40
2024 Q2	$28.3M	Buy	50,924 +1,864	+4%	+$903K	0.58%	41
2024 Q1	$24.8M	Buy	49,060 +4,136	+9%	+$2.37M	0.52%	47
2023 Q4	$26.8M	Buy	44,924 +338	+0.8%	+$195K	0.59%	42
2023 Q3	$22.7M	Buy	44,586 +2,499	+6%	+$1.31M	0.52%	47
2023 Q2	$20.6M	Buy	42,087 +2,787	+7%	+$1.12M	0.48%	51
2023 Q1	$15.1M	Buy	39,300 +45	+0.1%	+$16K	0.38%	64
2022 Q4	$13.2M	Buy	39,255 +430	+1%	+$138K	0.37%	65
2022 Q3	$10.7M	Sell	38,825 -756	-2%	-$286K	0.36%	69
2022 Q2	$14.5M	Sell	39,581 -3,483	-8%	-$1.42M	0.57%	65
2022 Q1	$19.6M	Buy	43,064 +947	+2%	+$456K	0.73%	56
2021 Q4	$23.9M	Buy	42,117 +2,061	+5%	+$1.29M	0.93%	45
2021 Q3	$23.1M	Sell	40,056 -2,314	-5%	-$1.46M	1.09%	31
2021 Q2	$24.8M	Buy	42,370 +690	+2%	+$356K	1.37%	23
2021 Q1	$19.8M	Buy	41,680 +10,660	+34%	+$4.98M	1.25%	31
2020 Q4	$15.5M	Buy	31,020 +5,460	+21%	+$2.64M	1.12%	23
2020 Q3	$12.5M	Hold	25,560	–	–	1.31%	21
2020 Q2	$11.1M	Sell	25,560 -2,530	-9%	-$937K	1.32%	19
2020 Q1	$8.94M	Hold	28,090	–	–	1.29%	17
2019 Q4	$9.26M	Buy	28,090 +3,090	+12%	+$909K	1.13%	26
2019 Q3	$6.91M	Hold	25,000	–	–	1.05%	36
2019 Q2	$7.37M	Buy	+25,000	New	+$6.94M	1.2%	33