Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,727
Closed -$604K 106
2025
Q4
$604K Sell
1,727
-5,751
-77% -$1.96M 0.07% 103
2025
Q3
$2.64M Sell
7,478
-106
-1% -$38K 0.31% 86
2025
Q2
$2.93M Buy
7,584
+223
+3% +$85.9K 0.36% 79
2025
Q1
$2.82M Buy
7,361
+111
+2% +$47.6K 0.38% 78
2024
Q4
$3.22M Buy
7,250
+639
+10% +$316K 0.46% 66
2024
Q3
$3.42M Buy
6,611
+266
+4% +$146K 0.52% 60
2024
Q2
$3.52M Sell
6,345
-43
-0.7% -$20.8K 0.57% 54
2024
Q1
$3.22M Sell
6,388
-404
-6% -$232K 0.52% 65
2023
Q4
$4.05M Sell
6,792
-181
-3% -$104K 0.71% 41
2023
Q3
$3.56M Buy
6,973
+180
+3% +$94.4K 0.65% 41
2023
Q2
$3.32M Sell
6,793
-241
-3% -$97.1K 0.58% 47
2023
Q1
$2.71M Buy
7,034
+1,421
+25% +$505K 0.51% 68
2022
Q4
$1.89M Buy
5,613
+844
+18% +$270K 0.42% 81
2022
Q3
$1.31M Buy
4,769
+242
+5% +$91.6K 0.28% 104
2022
Q2
$1.66M Buy
4,527
+108
+2% +$44K 0.4% 93
2022
Q1
$2.01M Sell
4,419
-1,335
-23% -$642K 0.38% 93
2021
Q4
$3.26M Buy
5,754
+64
+1% +$40K 0.56% 52
2021
Q3
$3.28M Sell
5,690
-107
-2% -$67.3K 0.6% 52
2021
Q2
$3.4M Buy
5,797
+679
+13% +$350K 0.64% 51
2021
Q1
$2.43M Buy
5,118
+183
+4% +$85.5K 0.53% 71
2020
Q4
$2.47M Sell
4,935
-98
-2% -$47.3K 0.59% 53
2020
Q3
$2.47M Buy
5,033
+73
+1% +$34K 0.67% 42
2020
Q2
$2.16M Sell
4,960
-6
-0.1% -$2.22K 0.63% 50
2020
Q1
$1.58M Sell
4,966
-196
-4% -$67K 0.6% 60
2019
Q4
$1.7M Sell
5,162
-45
-0.9% -$13.2K 0.53% 68
2019
Q3
$1.44M Sell
5,207
-93
-2% -$27.1K 0.51% 78
2019
Q2
$1.56M Buy
5,300
+271
+5% +$75.3K 0.64% 61
2019
Q1
$1.34M Buy
+5,029
New +$1.27M 0.53% 74

Other funds holding ADBE