Harris Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,805
| Closed | -$13.1M | – | 134 |
|
|
2023
Q2 | $13.1M | Sell |
26,805
-820,256
| -97% | -$401M | 0.02% | 99 |
|
|
2023
Q1 | $326M | Buy |
847,061
+269,544
| +47% | +$104M | 0.63% | 48 |
|
|
2022
Q4 | $194M | Buy |
+577,517
| New | +$194M | 0.4% | 66 |
|