Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$889K Buy
3,658
+49
+1% +$13.6K 0.3% 81
2025
Q4
$1.26M Sell
3,609
-885
-20% -$301K 0.43% 62
2025
Q3
$1.59M Buy
4,494
+721
+19% +$259K 0.55% 57
2025
Q2
$1.46M Buy
3,773
+428
+13% +$165K 0.56% 58
2025
Q1
$1.28M Sell
3,345
-190
-5% -$81.5K 0.53% 55
2024
Q4
$1.57M Buy
3,535
+939
+36% +$465K 0.66% 49
2024
Q3
$1.34M Buy
2,596
+428
+20% +$235K 0.62% 50
2024
Q2
$1.2M Buy
2,168
+122
+6% +$59.1K 0.6% 51
2024
Q1
$1.03M Buy
2,046
+234
+13% +$134K 0.52% 59
2023
Q4
$1.08M Buy
1,812
+111
+7% +$64K 0.6% 52
2023
Q3
$867K Sell
1,701
-99
-6% -$51.9K 0.52% 57
2023
Q2
$880K Sell
1,800
-274
-13% -$110K 0.5% 62
2023
Q1
$799K Buy
2,074
+63
+3% +$22.4K 0.47% 67
2022
Q4
$677K Sell
2,011
-35
-2% -$11.2K 0.42% 70
2022
Q3
$563K Buy
2,046
+159
+8% +$60.2K 0.37% 69
2022
Q2
$691K Sell
1,887
-222
-11% -$90.4K 0.43% 63
2022
Q1
$961K Buy
2,109
+543
+35% +$261K 0.51% 63
2021
Q4
$888K Buy
1,566
+215
+16% +$134K 0.48% 66
2021
Q3
$778K Buy
1,351
+367
+37% +$231K 0.49% 62
2021
Q2
$576K Buy
+984
New +$507K 0.39% 67

Other funds holding ADBE