Silphium Asset Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,067	Closed	-$2.25M	–	33
2024 Q4	$2.25M	Sell	5,067 -1,000	-16%	-$495K	0.74%	41
2024 Q3	$3.14M	Hold	6,067	–	–	1.12%	38
2024 Q2	$3.37M	Buy	6,067 +2,017	+50%	+$977K	1.6%	25
2024 Q1	$2.04M	Hold	4,050	–	–	1.03%	34
2023 Q4	$2.42M	Buy	4,050 +850	+27%	+$490K	1.29%	29
2023 Q3	$1.63M	Buy	3,200 +700	+28%	+$367K	0.52%	49
2023 Q2	$1.22M	Buy	+2,500	New	+$1.01M	0.53%	47
2022 Q2	–	Sell	-1,212	Closed	-$552K	–	32
2022 Q1	$552K	Buy	1,212 +600	+98%	+$289K	0.66%	32
2021 Q4	$347K	Sell	612 -370	-38%	-$231K	0.32%	26
2021 Q3	$565K	Buy	+982	New	+$618K	0.22%	71
2020 Q1	–	Sell	-2,091	Closed	-$690K	–	7
2019 Q4	$690K	Sell	2,091 -200	-9%	-$58.8K	0.36%	38
2019 Q3	$633K	Buy	2,291 +200	+10%	+$58.4K	0.23%	67
2019 Q2	$616K	Sell	2,091 -332	-14%	-$92.2K	0.17%	66
2019 Q1	$646K	Buy	+2,423	New	+$611K	0.35%	45
2018 Q4	–	Sell	-1,000	Closed	-$270K	–	46
2018 Q3	$270K	Buy	+1,000	New	+$258K	0.08%	95
2016 Q3	$326K	Buy	+3,000	New	+$301K	0.37%	29