Lindsell Train’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	3,560	–	–	0.03%	22
2025 Q1	$1.37M	Hold	3,560	–	–	0.04%	23
2024 Q4	$1.58M	Hold	3,560	–	–	0.04%	22
2024 Q3	$1.84M	Hold	3,560	–	–	0.04%	21
2024 Q2	$1.88M	Hold	3,560	–	–	0.04%	20
2024 Q1	$1.8M	Hold	3,560	–	–	0.04%	20
2023 Q4	$2.12M	Hold	3,560	–	–	0.04%	16
2023 Q3	$1.82M	Hold	3,560	–	–	0.04%	16
2023 Q2	$1.74M	Buy	3,560 +200	+6%	+$97.8K	0.03%	19
2023 Q1	$1.29M	Buy	3,360 +350	+12%	+$135K	0.02%	25
2022 Q4	$1.01M	Buy	3,010 +510	+20%	+$172K	0.02%	27
2022 Q3	$688K	Hold	2,500	–	–	0.01%	28
2022 Q2	$915K	Hold	2,500	–	–	0.02%	28
2022 Q1	$1.14M	Hold	2,500	–	–	0.02%	27
2021 Q4	$1.42M	Hold	2,500	–	–	0.02%	22
2021 Q3	$1.44M	Hold	2,500	–	–	0.02%	19
2021 Q2	$1.46M	Hold	2,500	–	–	0.02%	18
2021 Q1	$1.19M	Hold	2,500	–	–	0.02%	22
2020 Q4	$1.25M	Hold	2,500	–	–	0.02%	21
2020 Q3	$1.23M	Hold	2,500	–	–	0.02%	17
2020 Q2	$1.09M	Buy	+2,500	New	+$1.09M	0.02%	22