Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 40,000 | 2.19 | $517.78 | ||
| 2024 Q2 | 40,000 | 2.52 | Add 33.33% | 0.63 | $555.55 |
| 2024 Q1 | 30,000 | 1.66 | $504.60 | ||
| 2023 Q4 | 30,000 | 2.07 | Reduce 47.83% | 1.90 | $596.60 |
| 2023 Q3 | 57,500 | 3.64 | Reduce 4.17% | 0.16 | $509.90 |
| 2023 Q2 | 60,000 | 3.61 | Reduce 7.69% | 0.30 | $488.98 |
| 2023 Q1 | 65,000 | 3.37 | $385.37 | ||
| 2022 Q4 | 65,000 | 3.01 | $336.52 | ||
| 2022 Q3 | 65,000 | 2.59 | Add 8.33% | 0.20 | $275.20 |
| 2022 Q2 | 60,000 | 2.86 | Buy | 2.86 | $366.07 |