Spectrum Asset Management (California)’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	-551	Closed	-$245K	–	86
2024 Q4	$245K	Hold	551	–	–	0.11%	87
2024 Q3	$285K	Hold	551	–	–	0.12%	85
2024 Q2	$306K	Buy	+551	New	+$267K	0.14%	79
2023 Q4	–	Sell	-917	Closed	-$468K	–	91
2023 Q3	$468K	Hold	917	–	–	0.25%	60
2023 Q2	$448K	Hold	917	–	–	0.22%	57
2023 Q1	$353K	Hold	917	–	–	0.17%	63
2022 Q4	$309K	Buy	+917	New	+$293K	0.15%	72
2022 Q1	–	Sell	-622	Closed	-$353K	–	112
2021 Q4	$353K	Buy	622 +2	+0.3%	+$1.25K	0.1%	97
2021 Q3	$357K	Sell	620 -225	-27%	-$142K	0.11%	89
2021 Q2	$495K	Hold	845	–	–	0.15%	85
2021 Q1	$402K	Buy	845 +48	+6%	+$22.4K	0.12%	91
2020 Q4	$399K	Buy	797 +10	+1%	+$4.83K	0.14%	78
2020 Q3	$386K	Buy	787 +2	+0.3%	+$930	0.16%	76
2020 Q2	$342K	Sell	785 -100	-11%	-$37.1K	0.18%	73
2020 Q1	$282K	Sell	885 -175	-17%	-$59.9K	0.27%	64
2019 Q4	$350K	Sell	1,060 -765	-42%	-$225K	0.19%	76
2019 Q3	$504K	Hold	1,825	–	–	0.32%	60
2019 Q2	$538K	Sell	1,825 -40	-2%	-$11.1K	0.34%	63
2019 Q1	$497K	Buy	1,865 +290	+18%	+$73.1K	0.33%	65
2018 Q4	$356K	Sell	1,575 -950	-38%	-$229K	0.28%	62
2018 Q3	$682K	Hold	2,525	–	–	0.41%	67
2018 Q2	$616K	Hold	2,525	–	–	0.55%	38
2018 Q1	$560K	Sell	2,525 -1,220	-33%	-$248K	0.49%	42
2017 Q4	$656K	Buy	3,745 +380	+11%	+$65.4K	0.5%	43
2017 Q3	$502K	Sell	3,365 -540	-14%	-$80.6K	0.43%	42
2017 Q2	$552K	Sell	3,905 -60	-2%	-$8.21K	0.51%	42
2017 Q1	$516K	Buy	+3,965	New	+$465K	0.47%	45