Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 3.24 | |
| 2022 Q4 | 2,109,326 | 3.24 | Reduce 0.09% | 0.00 | $336.53 |
| 2022 Q3 | 2,111,297 | 2.76 | Add 0.12% | 0.00 | $275.20 |
| 2022 Q2 | 2,108,848 | 3.29 | Add 9.65% | 0.29 | $366.06 |
| 2022 Q1 | 1,923,197 | 3.01 | Buy | 3.01 | $455.62 |