Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$488K Hold
2,009
0.01% 189
2025
Q4
$703K Sell
2,009
-20
-1% -$6.8K 0.01% 168
2025
Q3
$716K Sell
2,029
-98
-5% -$35.2K 0.01% 160
2025
Q2
$823K Buy
2,127
+64
+3% +$24.7K 0.01% 153
2025
Q1
$791K Buy
2,063
+113
+6% +$48.5K 0.01% 146
2024
Q4
$867K Hold
1,950
0.01% 143
2024
Q3
$1.01M Buy
1,950
+30
+2% +$16.5K 0.01% 139
2024
Q2
$1.07M Buy
1,920
+37
+2% +$17.9K 0.01% 136
2024
Q1
$950K Buy
1,883
+23
+1% +$13.2K 0.01% 142
2023
Q4
$1.11M Buy
1,860
+10
+0.5% +$5.77K 0.01% 137
2023
Q3
$943K Sell
1,850
-367
-17% -$193K 0.01% 135
2023
Q2
$1.08M Hold
2,217
0.01% 136
2023
Q1
$854K Buy
2,217
+890
+67% +$316K 0.01% 146
2022
Q4
$447K Sell
1,327
-27
-2% -$8.63K 0.01% 173
2022
Q3
$373K Sell
1,354
-4
-0.3% -$1.51K ﹤0.01% 177
2022
Q2
$497K Buy
1,358
+44
+3% +$17.9K 0.01% 148
2022
Q1
$599K Buy
1,314
+4
+0.3% +$1.92K 0.01% 149
2021
Q4
$743K Hold
1,310
0.01% 145
2021
Q3
$754K Sell
1,310
-203
-13% -$128K 0.01% 141
2021
Q2
$886K Sell
1,513
-185
-11% -$95.4K 0.01% 140
2021
Q1
$807K Sell
1,698
-131
-7% -$61.2K 0.01% 146
2020
Q4
$915K Buy
1,829
+6
+0.3% +$2.9K 0.01% 141
2020
Q3
$894K Sell
1,823
-45
-2% -$20.9K 0.01% 138
2020
Q2
$813K Sell
1,868
-246
-12% -$91.2K 0.01% 137
2020
Q1
$673K Sell
2,114
-200
-9% -$68.4K 0.01% 138
2019
Q4
$763K Buy
2,314
+259
+13% +$76.2K 0.01% 148
2019
Q3
$568K Buy
2,055
+5
+0.2% +$1.46K 0.01% 148
2019
Q2
$604K Sell
2,050
-25
-1% -$6.94K 0.01% 153
2019
Q1
$553K Sell
2,075
-25
-1% -$6.3K 0.01% 157
2018
Q4
$475K Hold
2,100
0.01% 157
2018
Q3
$567K Hold
2,100
0.01% 153
2018
Q2
$512K Hold
2,100
0.01% 151
2018
Q1
$454K Sell
2,100
-200
-9% -$40.7K 0.01% 157
2017
Q4
$403K Hold
2,300
﹤0.01% 160
2017
Q3
$343K Sell
2,300
-42
-2% -$6.27K ﹤0.01% 163
2017
Q2
$331K Sell
2,342
-208
-8% -$28.5K ﹤0.01% 165
2017
Q1
$332K Buy
2,550
+358
+16% +$42K ﹤0.01% 168
2016
Q4
$226K Buy
2,192
+17
+0.8% +$1.8K ﹤0.01% 181
2016
Q3
$236K Hold
2,175
﹤0.01% 182
2016
Q2
$208K Hold
2,175
﹤0.01% 181
2016
Q1
$204K Hold
2,175
﹤0.01% 182
2015
Q4
$204K Buy
+2,175
New +$195K ﹤0.01% 185

Other funds holding ADBE