WAM

Wakefield Asset Management’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Hold	1,033	–	–	0.11%	175
2025 Q1	$396K	Buy	+1,033	New	+$396K	0.12%	167
2018 Q4	–	Sell	-262	Closed	-$71K	–	211
2018 Q3	$71K	Buy	+262	New	+$71K	0.03%	142