Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,311,628 | 4.43 | Add 24.26% | 0.86 | $517.78 |
| 2024 Q2 | 2,665,186 | 3.71 | Reduce 6.03% | 0.24 | $555.54 |
| 2024 Q1 | 2,836,122 | 3.31 | Reduce 31.75% | 1.54 | $504.60 |
| 2023 Q4 | 4,155,287 | 5.98 | Reduce 3.90% | 0.24 | $596.64 |
| 2023 Q3 | 4,324,053 | 5.80 | Reduce 6.64% | 0.41 | $509.90 |
| 2023 Q2 | 4,631,539 | 5.62 | Reduce 4.51% | 0.27 | $488.99 |
| 2023 Q1 | 4,850,130 | 4.93 | Reduce 22.65% | 1.44 | $385.37 |
| 2022 Q4 | 6,270,216 | 6.17 | Reduce 9.53% | 0.65 | $336.53 |
| 2022 Q3 | 6,930,964 | 5.34 | Add 1.11% | 0.06 | $275.20 |
| 2022 Q2 | 6,854,867 | 6.63 | Add 2.89% | 0.19 | $366.06 |
| 2022 Q1 | 6,662,539 | 5.93 | Add 22.48% | 1.09 | $455.62 |
| 2021 Q4 | 5,439,885 | 5.18 | Reduce 4.64% | 0.25 | $567.06 |
| 2021 Q3 | 5,704,396 | 6.03 | Reduce 8.67% | 0.57 | $575.72 |
| 2021 Q2 | 6,245,764 | 7.00 | Add 3.13% | 0.21 | $585.64 |
| 2021 Q1 | 6,056,335 | 6.47 | Add 2.63% | 0.17 | $475.37 |
| 2020 Q4 | 5,900,921 | 6.86 | Add 3.07% | 0.20 | $500.12 |
| 2020 Q3 | 5,724,906 | 7.51 | Add 2.74% | 0.20 | $490.43 |
| 2020 Q2 | 5,572,036 | 7.33 | Add 8.52% | 0.58 | $435.31 |
| 2020 Q1 | 5,134,597 | 7.09 | Add 3.65% | 0.25 | $318.24 |
| 2019 Q4 | 4,953,887 | 6.43 | Add 2.95% | 0.18 | $329.81 |
| 2019 Q3 | 4,811,910 | 6.12 | Add 4.34% | 0.25 | $276.25 |
| 2019 Q2 | 4,611,589 | 6.59 | Add 3.03% | 0.19 | $294.65 |
| 2019 Q1 | 4,476,063 | 6.23 | $266.49 |