Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$982K Sell
4,041
-2,237
-36% -$620K 0.06% 196
2025
Q4
$2.2M Sell
6,278
-684
-10% -$233K 0.13% 141
2025
Q3
$2.46M Sell
6,962
-1,316
-16% -$472K 0.13% 136
2025
Q2
$3.2M Sell
8,278
-3,750
-31% -$1.44M 0.17% 120
2025
Q1
$4.61M Sell
12,028
-6,036
-33% -$2.59M 0.19% 64
2024
Q4
$8.03M Buy
+18,064
New +$8.94M 0.15% 96
2024
Q3
Sell
-19,797
Closed -$11M 27
2024
Q2
$11M Sell
19,797
-4,627
-19% -$2.24M 0.27% 91
2024
Q1
$12.3M Sell
24,424
-3,068
-11% -$1.76M 0.27% 94
2023
Q4
$16.4M Sell
27,492
-4,759
-15% -$2.74M 0.4% 64
2023
Q3
$16.4M Sell
32,251
-2,391
-7% -$1.25M 0.36% 65
2023
Q2
$16.9M Sell
34,642
-3,519
-9% -$1.42M 0.31% 74
2023
Q1
$14.7M Sell
38,161
-4,879
-11% -$1.73M 0.21% 95
2022
Q4
$14.5M Sell
43,040
-426
-1% -$136K 0.2% 98
2022
Q3
$12M Buy
43,466
+2,477
+6% +$937K 0.17% 102
2022
Q2
$15M Buy
40,989
+269
+0.7% +$109K 0.23% 78
2022
Q1
$18.6M Sell
40,720
-4,752
-10% -$2.29M 0.25% 79
2021
Q4
$25.8M Sell
45,472
-61
-0.1% -$38.1K 0.42% 57
2021
Q3
$26.2M Sell
45,533
-433
-0.9% -$273K 0.34% 56
2021
Q2
$26.9M Buy
45,966
+792
+2% +$408K 0.34% 55
2021
Q1
$21.5M Sell
45,174
-660
-1% -$309K 0.3% 60
2020
Q4
$22.9M Buy
45,834
+1,556
+4% +$752K 0.34% 52
2020
Q3
$21.7M Buy
44,278
+2,897
+7% +$1.35M 0.36% 51
2020
Q2
$18M Sell
41,381
-842
-2% -$312K 0.33% 56
2020
Q1
$13.4M Buy
42,223
+126
+0.3% +$43.1K 0.33% 49
2019
Q4
$13.9M Sell
42,097
-137
-0.3% -$40.3K 0.25% 71
2019
Q3
$11.7M Sell
42,234
-1,085
-3% -$317K 0.23% 78
2019
Q2
$12.8M Sell
43,319
-1,023
-2% -$284K 0.43% 65
2019
Q1
$11.8M Buy
44,342
+28,610
+182% +$7.21M 0.47% 69
2018
Q4
$3.56M Buy
15,732
+183
+1% +$44.2K 0.15% 111
2018
Q3
$4.2M Sell
15,549
-4,496
-22% -$1.16M 0.15% 113
2018
Q2
$4.89M Sell
20,045
-2,531
-11% -$599K 0.19% 105
2018
Q1
$4.88M Sell
22,576
-951
-4% -$193K 0.19% 104
2017
Q4
$4.12M Sell
23,527
-1,759
-7% -$303K 0.16% 115
2017
Q3
$3.77M Buy
25,286
+933
+4% +$139K 0.15% 124
2017
Q2
$3.44M Buy
24,353
+7,287
+43% +$998K 0.14% 136
2017
Q1
$2.22M Buy
17,066
+2,002
+13% +$235K 0.09% 180
2016
Q4
$1.55M Buy
15,064
+880
+6% +$93.2K 0.06% 205
2016
Q3
$1.54M Buy
+14,184
New +$1.42M 0.06% 208

Other funds holding ADBE