Harding Loevner’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139M	Buy	360,066 +124,610	+53%	+$48.2M	0.94%	34
2025 Q1	$90.3M	Sell	235,456 -41,578	-15%	-$15.9M	0.69%	44
2024 Q4	$123M	Sell	277,034 -50,361	-15%	-$22.4M	0.83%	40
2024 Q3	$170M	Sell	327,395 -8,826	-3%	-$4.57M	0.98%	40
2024 Q2	$187M	Sell	336,221 -10,475	-3%	-$5.82M	1.03%	40
2024 Q1	$175M	Sell	346,696 -29,116	-8%	-$14.7M	1.08%	37
2023 Q4	$224M	Sell	375,812 -6,446	-2%	-$3.85M	1.26%	31
2023 Q3	$195M	Sell	382,258 -53,895	-12%	-$27.5M	1.29%	29
2023 Q2	$213M	Sell	436,153 -82,668	-16%	-$40.4M	1.25%	31
2023 Q1	$200M	Sell	518,821 -3,873	-0.7%	-$1.49M	1.14%	33
2022 Q4	$176M	Buy	522,694 +55,016	+12%	+$18.5M	1.01%	41
2022 Q3	$129M	Sell	467,678 -27,709	-6%	-$7.63M	0.84%	49
2022 Q2	$181M	Sell	495,387 -13,125	-3%	-$4.8M	1.12%	30
2022 Q1	$193M	Sell	508,512 -232,712	-31%	-$88.3M	1.06%	33
2021 Q4	$420M	Sell	741,224 -2,280	-0.3%	-$1.29M	1.61%	24
2021 Q3	$428M	Sell	743,504 -25,711	-3%	-$14.8M	1.71%	22
2021 Q2	$450M	Buy	769,215 +7,187	+0.9%	+$4.21M	1.69%	23
2021 Q1	$362M	Buy	762,028 +761,938	+846,598%	+$362M	1.42%	26
2020 Q4	$45K	Hold	90	–	–	﹤0.01%	109
2020 Q3	$44K	Hold	90	–	–	﹤0.01%	140
2020 Q2	$39K	Hold	90	–	–	﹤0.01%	108
2020 Q1	$29K	Hold	90	–	–	﹤0.01%	115
2019 Q4	$30K	Hold	90	–	–	﹤0.01%	119
2019 Q3	$25K	Hold	90	–	–	﹤0.01%	116
2019 Q2	$27K	Hold	90	–	–	﹤0.01%	121
2019 Q1	$24K	Hold	90	–	–	﹤0.01%	118
2018 Q4	$20K	Hold	90	–	–	﹤0.01%	124
2018 Q3	$24K	Hold	90	–	–	﹤0.01%	115
2018 Q2	$22K	Hold	90	–	–	﹤0.01%	114
2018 Q1	$19K	Hold	90	–	–	﹤0.01%	127
2017 Q4	$16K	Hold	90	–	–	﹤0.01%	118
2017 Q3	$13K	Hold	90	–	–	﹤0.01%	117
2017 Q2	$13K	Buy	+90	New	+$13K	﹤0.01%	113