Trillium Asset Management’s Adobe ADBE Stock Holding History

Trillium Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	13,945 +6,443	+86%	+$1.78M	0.05%	160
2025 Q4	$2.66M	Sell	7,502 -1,185	-14%	-$403K	0.08%	142
2025 Q3	$3.06M	Sell	8,687 -1,980	-19%	-$710K	0.08%	143
2025 Q2	$4.13M	Sell	10,667 -47,821	-82%	-$18.4M	0.11%	131
2025 Q1	$22.4M	Sell	58,488 -57,429	-50%	-$24.6M	0.65%	51
2024 Q4	$51.5M	Sell	115,917 -6,533	-5%	-$3.23M	1.34%	10
2024 Q3	$63.4M	Buy	122,450 +4,607	+4%	+$2.53M	1.56%	9
2024 Q2	$65.5M	Sell	117,843 -4,352	-4%	-$2.11M	1.65%	8
2024 Q1	$61.7M	Sell	122,195 -847	-0.7%	-$485K	1.57%	9
2023 Q4	$73.4M	Sell	123,042 -5,708	-4%	-$3.29M	2%	6
2023 Q3	$65.6M	Sell	128,750 -15,284	-11%	-$8.02M	1.98%	5
2023 Q2	$70.4M	Sell	144,034 -5,372	-4%	-$2.16M	1.97%	5
2023 Q1	$56.5M	Buy	149,406 +13,061	+10%	+$4.64M	1.66%	8
2022 Q4	$45.9M	Buy	136,345 +12,706	+10%	+$4.06M	1.42%	15
2022 Q3	$34M	Sell	123,639 -225	-0.2%	-$85.1K	1.12%	24
2022 Q2	$45.7M	Buy	123,864 +10,242	+9%	+$4.17M	1.41%	11
2022 Q1	$51.8M	Sell	113,622 -4,233	-4%	-$2.04M	1.38%	10
2021 Q4	$66.8M	Buy	117,855 +956	+0.8%	+$598K	1.57%	8
2021 Q3	$67.3M	Sell	116,899 -10,013	-8%	-$6.3M	1.78%	7
2021 Q2	$74.2M	Buy	126,912 +7,231	+6%	+$3.73M	2.05%	6
2021 Q1	$56.9M	Buy	119,681 +10,484	+10%	+$4.9M	1.8%	8
2020 Q4	$54.6M	Buy	109,197 +396	+0.4%	+$191K	1.97%	6
2020 Q3	$53.4M	Sell	108,801 -7,696	-7%	-$3.58M	2.25%	6
2020 Q2	$50.7M	Buy	116,497 +2,861	+3%	+$1.06M	2.17%	6
2020 Q1	$36.2M	Buy	113,636 +8,224	+8%	+$2.81M	1.9%	7
2019 Q4	$34.8M	Sell	105,412 -1,985	-2%	-$584K	1.55%	9
2019 Q3	$29.7M	Buy	107,397 +828	+0.8%	+$242K	1.39%	12
2019 Q2	$31.4M	Sell	106,569 -1,002	-0.9%	-$278K	1.52%	10
2019 Q1	$28.7M	Sell	107,571 -1,656	-2%	-$417K	1.45%	13
2018 Q4	$24.7M	Sell	109,227 -8,604	-7%	-$2.08M	1.43%	12
2018 Q3	$31.8M	Sell	117,831 -9,807	-8%	-$2.53M	1.59%	10
2018 Q2	$31.1M	Sell	127,638 -24,210	-16%	-$5.73M	1.67%	5
2018 Q1	$32.8M	Sell	151,848 -1,660	-1%	-$338K	1.81%	4
2017 Q4	$26.9M	Sell	153,508 -19,652	-11%	-$3.38M	1.48%	8
2017 Q3	$25.8M	Sell	173,160 -438	-0.3%	-$65.4K	1.48%	10
2017 Q2	$24.6M	Sell	173,598 -2,912	-2%	-$399K	1.47%	9
2017 Q1	$23M	Sell	176,510 -3,770	-2%	-$442K	1.47%	9
2016 Q4	$18.6M	Sell	180,280 -16,527	-8%	-$1.75M	1.22%	19
2016 Q3	$21.4M	Sell	196,807 -5,525	-3%	-$554K	1.37%	11
2016 Q2	$19.4M	Sell	202,332 -22,381	-10%	-$2.15M	1.28%	14
2016 Q1	$21.1M	Sell	224,713 -71,093	-24%	-$6.16M	1.4%	11
2015 Q4	$27.8M	Sell	295,806 -18,026	-6%	-$1.62M	1.88%	3
2015 Q3	$25.8M	Buy	313,832 +18,680	+6%	+$1.51M	1.81%	6
2015 Q2	$23.9M	Sell	295,152 -739	-0.2%	-$57.7K	1.53%	9
2015 Q1	$21.9M	Buy	295,891 +15,263	+5%	+$1.14M	1.42%	9
2014 Q4	$20.4M	Buy	280,628 +101,172	+56%	+$7.09M	1.39%	8
2014 Q3	$12.4M	Buy	179,456 +67,395	+60%	+$4.78M	1.07%	33
2014 Q2	$8.11M	Buy	112,061 +11,227	+11%	+$724K	0.69%	55
2014 Q1	$6.63M	Sell	100,834 -635	-0.6%	-$40.7K	0.62%	62
2013 Q4	$6.08M	Sell	101,469 -3,639	-3%	-$201K	0.6%	73
2013 Q3	$5.46M	Sell	105,108 -64,825	-38%	-$3.09M	0.61%	69
2013 Q2	$7.74M	Buy	+169,933	New	+$7.53M	0.96%	42