Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.7M Sell
110,041
-12,542
-10% -$3.47M 0.14% 109
2025
Q4
$42.9M Buy
122,583
+8,966
+8% +$3.05M 0.22% 91
2025
Q3
$40.1M Sell
113,617
-8,343
-7% -$2.99M 0.21% 96
2025
Q2
$47.2M Sell
121,960
-3,955
-3% -$1.52M 0.26% 91
2025
Q1
$48.4M Sell
125,915
-7,259
-5% -$3.11M 0.23% 80
2024
Q4
$59.3M Sell
133,174
-4,411
-3% -$2.18M 0.37% 67
2024
Q3
$71.3M Buy
137,585
+10,593
+8% +$5.81M 0.26% 72
2024
Q2
$70.6M Buy
126,992
+4,191
+3% +$2.03M 0.28% 65
2024
Q1
$62M Buy
+122,801
New +$70.4M 0.23% 71

Other funds holding ADBE