Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-9,681
Closed -$2.35M 287
2026
Q1
$2.35M Buy
9,681
+852
+10% +$236K 0.59% 43
2025
Q4
$3.09M Buy
8,829
+180
+2% +$61.2K 0.74% 30
2025
Q3
$3.05M Buy
8,649
+1,400
+19% +$502K 0.75% 28
2025
Q2
$2.8M Buy
7,249
+88
+1% +$33.9K 0.76% 30
2025
Q1
$2.75M Buy
7,161
+138
+2% +$59.2K 0.82% 29
2024
Q4
$3.12M Sell
7,023
-2,046
-23% -$1.01M 0.91% 24
2024
Q3
$4.7M Buy
9,069
+378
+4% +$207K 1.46% 13
2024
Q2
$4.83M Buy
8,691
+817
+10% +$396K 1.58% 12
2024
Q1
$3.97M Buy
7,874
+623
+9% +$357K 1.36% 17
2023
Q4
$4.33M Buy
7,251
+826
+13% +$476K 1.64% 11
2023
Q3
$3.28M Sell
6,425
-141
-2% -$74K 1.42% 15
2023
Q2
$3.21M Sell
6,566
-250
-4% -$101K 1.35% 15
2023
Q1
$2.63M Buy
6,816
+135
+2% +$48K 1.2% 23
2022
Q4
$2.25M Buy
6,681
+719
+12% +$230K 1.13% 22
2022
Q3
$1.64M Buy
5,962
+173
+3% +$65.5K 0.9% 30
2022
Q2
$2.12M Buy
5,789
+237
+4% +$96.5K 1.07% 25
2022
Q1
$2.53M Buy
5,552
+578
+12% +$278K 1.07% 24
2021
Q4
$2.82M Sell
4,974
-72
-1% -$45K 1.15% 25
2021
Q3
$2.9M Buy
5,046
+40
+0.8% +$25.2K 1.28% 20
2021
Q2
$2.93M Buy
5,006
+115
+2% +$59.3K 1.29% 20
2021
Q1
$2.33M Buy
4,891
+358
+8% +$167K 1% 29
2020
Q4
$2.27M Sell
4,533
-107
-2% -$51.7K 1.02% 28
2020
Q3
$2.28M Sell
4,640
-129
-3% -$60K 1.03% 21
2020
Q2
$2.08M Buy
4,769
+379
+9% +$140K 1.04% 22
2020
Q1
$1.4M Buy
4,390
+303
+7% +$104K 0.84% 29
2019
Q4
$1.44M Buy
4,087
+105
+3% +$30.9K 0.58% 43
2019
Q3
$1.2M Buy
3,982
+83
+2% +$24.2K 0.51% 51
2019
Q2
$1.18M Buy
3,899
+334
+9% +$92.8K 0.53% 49
2019
Q1
$970K Buy
+3,565
New +$899K 0.46% 58

Other funds holding ADBE