Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 43,992 | 0.19 | Reduce 0.38% | 0.00 | $517.78 |
| 2024 Q2 | 44,162 | 0.20 | $555.55 | ||
| 2024 Q1 | 44,162 | 0.17 | Reduce 0.05% | 0.00 | $504.60 |
| 2023 Q4 | 44,182 | 0.20 | Reduce 1.64% | 0.00 | $596.60 |
| 2023 Q3 | 44,917 | 0.18 | Reduce 0.25% | 0.00 | $509.90 |
| 2023 Q2 | 45,029 | 0.16 | $489.00 | ||
| 2023 Q1 | 45,029 | 0.14 | Reduce 0.36% | 0.00 | $381.91 |
| 2022 Q4 | 45,191 | 0.12 | Add 0.50% | 0.00 | $336.53 |
| 2022 Q3 | 44,967 | 0.11 | $275.20 | ||
| 2022 Q2 | 44,967 | 0.14 | Reduce 0.01% | 0.00 | $366.07 |
| 2022 Q1 | 44,972 | 0.15 | Reduce 1.09% | 0.00 | $455.62 |
| 2021 Q4 | 45,467 | 0.18 | Reduce 0.22% | 0.00 | $567.07 |
| 2021 Q3 | 45,567 | 0.21 | $575.72 | ||
| 2021 Q2 | 45,567 | 0.20 | Reduce 0.44% | 0.00 | $585.64 |
| 2021 Q1 | 45,767 | 0.17 | Reduce 1.38% | 0.00 | $475.36 |
| 2020 Q4 | 46,407 | 0.19 | Reduce 0.53% | 0.00 | $500.12 |
| 2020 Q3 | 46,652 | 0.20 | Reduce 6.55% | 0.01 | $490.44 |
| 2020 Q2 | 49,922 | 0.21 | $435.32 | ||
| 2020 Q1 | 49,922 | 0.18 | Reduce 5.17% | 0.01 | $318.24 |
| 2019 Q4 | 52,642 | 0.17 | Reduce 0.08% | 0.00 | $329.81 |
| 2019 Q3 | 52,682 | 0.16 | Reduce 0.81% | 0.00 | $276.24 |
| 2019 Q2 | 53,111 | 0.18 | Reduce 0.48% | 0.00 | $294.65 |
| 2019 Q1 | 53,369 | 0.17 | Reduce 2.52% | 0.00 | $266.48 |
| 2018 Q4 | 54,749 | 0.18 | Reduce 6.28% | 0.01 | $226.23 |
| 2018 Q3 | 58,419 | 0.20 | $269.95 |