Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 1.27 | |
| 2023 Q1 | 216,689 | 1.27 | Reduce 67.11% | 2.59 | $385.37 |
| 2022 Q4 | 658,751 | 3.58 | Reduce 16.59% | 0.71 | $336.53 |
| 2022 Q3 | 789,798 | 3.59 | Add 3.29% | 0.11 | $275.20 |
| 2022 Q2 | 764,612 | 3.92 | Add 3.94% | 0.15 | $366.06 |
| 2022 Q1 | 735,652 | 3.62 | Add 96.43% | 1.78 | $455.62 |
| 2021 Q4 | 374,518 | 2.07 | Add 4.09% | 0.08 | $567.06 |
| 2021 Q3 | 359,812 | 2.15 | Reduce 23.85% | 0.67 | $575.72 |
| 2021 Q2 | 472,488 | 3.12 | Reduce 26.23% | 1.11 | $585.64 |
| 2021 Q1 | 640,494 | 3.76 | Add 38.95% | 1.05 | $475.37 |
| 2020 Q4 | 460,964 | 2.97 | Add 2.58% | 0.07 | $500.12 |
| 2020 Q3 | 449,390 | 3.46 | Reduce 1.25% | 0.04 | $490.43 |
| 2020 Q2 | 455,068 | 3.46 | Add 40.23% | 0.99 | $435.31 |
| 2020 Q1 | 324,517 | 2.18 | Buy | 2.18 | $318.24 |