OppenheimerFunds’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$618M	Buy	2,318,997 +47,057	+2%	+$12.5M	0.77%	23
2018 Q4	$514M	Sell	2,271,940 -58,210	-2%	-$13.2M	0.73%	23
2018 Q3	$629M	Sell	2,330,150 -215,416	-8%	-$58.2M	0.73%	20
2018 Q2	$621M	Sell	2,545,566 -199,886	-7%	-$48.7M	0.74%	18
2018 Q1	$593M	Sell	2,745,452 -35,654	-1%	-$7.7M	0.74%	21
2017 Q4	$487M	Sell	2,781,106 -17,289	-0.6%	-$3.03M	0.59%	30
2017 Q3	$417M	Sell	2,798,395 -26,436	-0.9%	-$3.94M	0.51%	41
2017 Q2	$400M	Buy	2,824,831 +13,248	+0.5%	+$1.87M	0.49%	52
2017 Q1	$366M	Sell	2,811,583 -226	-0%	-$29.4K	0.44%	57
2016 Q4	$289M	Buy	2,811,809 +28,474	+1%	+$2.93M	0.37%	73
2016 Q3	$302M	Buy	2,783,335 +19,274	+0.7%	+$2.09M	0.38%	67
2016 Q2	$265M	Sell	2,764,061 -422,840	-13%	-$40.5M	0.35%	75
2016 Q1	$299M	Sell	3,186,901 -1,173,285	-27%	-$110M	0.4%	65
2015 Q4	$410M	Buy	4,360,186 +24,564	+0.6%	+$2.31M	0.52%	45
2015 Q3	$356M	Sell	4,335,622 -98,280	-2%	-$8.08M	0.48%	45
2015 Q2	$359M	Buy	4,433,902 +58,460	+1%	+$4.74M	0.41%	57
2015 Q1	$324M	Sell	4,375,442 -238,460	-5%	-$17.6M	0.36%	71
2014 Q4	$335M	Buy	4,613,902 +3,720	+0.1%	+$270K	0.37%	72
2014 Q3	$319M	Buy	4,610,182 +11,290	+0.2%	+$781K	0.35%	69
2014 Q2	$333M	Sell	4,598,892 -287,390	-6%	-$20.8M	0.37%	68
2014 Q1	$321M	Sell	4,886,282 -627,120	-11%	-$41.2M	0.38%	67
2013 Q4	$330M	Sell	5,513,402 -201,530	-4%	-$12.1M	0.4%	56
2013 Q3	$297M	Sell	5,714,932 -18,180	-0.3%	-$944K	0.39%	63
2013 Q2	$261M	Buy	+5,733,112	New	+$261M	0.38%	62