Valley Forge Capital Management
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 3.59 | |
| 2023 Q1 | 246,305 | 3.59 | $385.37 | ||
| 2022 Q4 | 246,305 | 3.37 | $336.53 | ||
| 2022 Q3 | 246,305 | 3.22 | $275.20 | ||
| 2022 Q2 | 246,305 | 4.03 | $366.06 | ||
| 2022 Q1 | 246,305 | 4.27 | $455.62 | ||
| 2021 Q4 | 246,305 | 5.28 | Add 23.11% | 0.99 | $567.06 |
| 2021 Q3 | 200,077 | 4.58 | Add 3.03% | 0.13 | $575.72 |
| 2021 Q2 | 194,189 | 4.42 | Add 3.74% | 0.16 | $585.64 |
| 2021 Q1 | 187,189 | 4.21 | Add 132.53% | 2.40 | $475.37 |
| 2020 Q4 | 80,500 | 3.74 | Add 12.59% | 0.42 | $500.12 |
| 2020 Q3 | 71,500 | 3.80 | $490.43 | ||
| 2020 Q2 | 71,500 | 3.78 | Buy | 3.78 | $435.31 |