Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$380K Sell
1,566
-843
-35% -$234K 0.05% 198
2025
Q4
$847K Sell
2,409
-3,854
-62% -$1.31M 0.11% 118
2025
Q3
$2.23M Sell
6,263
-2,088
-25% -$749K 0.27% 78
2025
Q2
$2.43M Buy
+8,351
New +$3.22M 0.32% 69
2025
Q1
Sell
-5,191
Closed -$2.27M 91
2024
Q4
$2.27M Buy
5,191
+22
+0.4% +$10.9K 0.36% 62
2024
Q3
$2.66M Sell
5,169
-1,141
-18% -$626K 0.44% 55
2024
Q2
$3.45M Buy
6,310
+1,106
+21% +$536K 0.63% 42
2024
Q1
$2.62M Buy
5,204
+764
+17% +$438K 0.61% 44
2023
Q4
$2.65M Buy
+4,440
New +$2.56M 0.57% 47
2023
Q3
Sell
-8,609
Closed -$4.17M 159
2023
Q2
$4.17M Sell
8,609
-1,734
-17% -$699K 1.02% 27
2023
Q1
$3.95M Buy
10,343
+983
+11% +$349K 1.02% 24
2022
Q4
$3.2M Buy
9,360
+687
+8% +$220K 0.85% 30
2022
Q3
$2.41M Buy
8,673
+155
+2% +$58.6K 0.79% 32
2022
Q2
$3.14M Buy
8,518
+2,481
+41% +$1.01M 0.93% 25
2022
Q1
$2.73M Buy
6,037
+845
+16% +$407K 0.64% 31
2021
Q4
$2.93M Buy
5,192
+903
+21% +$564K 0.82% 27
2021
Q3
$2.48M Sell
4,289
-528
-11% -$332K 0.87% 26
2021
Q2
$2.83M Sell
4,817
-1,137
-19% -$586K 0.96% 27
2021
Q1
$2.69M Sell
5,954
-3,728
-39% -$1.74M 0.72% 28
2020
Q4
$4.7M Buy
9,682
+381
+4% +$184K 1.7% 16
2020
Q3
$4.56M Sell
9,301
-539
-5% -$251K 1.87% 11
2020
Q2
$4.28M Buy
9,840
+2,870
+41% +$1.06M 2.07% 9
2020
Q1
$2.22M Buy
+6,970
New +$2.38M 1.53% 16

Other funds holding ADBE