Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 12,399 | 1.20 | Reduce 8.89% | 0.12 | $596.58 |
| 2023 Q3 | 13,609 | 1.22 | Reduce 3.75% | 0.05 | $509.88 |
| 2023 Q2 | 14,139 | 1.20 | Reduce 1.26% | 0.02 | $489.00 |
| 2023 Q1 | 14,320 | 0.99 | Reduce 0.01% | 0.00 | $385.34 |
| 2022 Q4 | 14,322 | 0.87 | Add 1.57% | 0.01 | $336.55 |
| 2022 Q3 | 14,100 | 0.78 | Add 0.41% | 0.00 | $275.18 |
| 2022 Q2 | 14,042 | 0.99 | Reduce 3.41% | 0.03 | $366.04 |
| 2022 Q1 | 14,538 | 1.07 | Add 18.87% | 0.17 | $455.63 |
| 2021 Q4 | 12,230 | 1.03 | Reduce 2.53% | 0.03 | $567.05 |
| 2021 Q3 | 12,548 | 1.11 | Reduce 16.11% | 0.21 | $575.71 |
| 2021 Q2 | 14,957 | 1.29 | Reduce 1.66% | 0.02 | $585.61 |
| 2021 Q1 | 15,209 | 1.13 | Reduce 7.79% | 0.10 | $475.38 |
| 2020 Q4 | 16,493 | 1.36 | Reduce 4.36% | 0.06 | $500.09 |
| 2020 Q3 | 17,244 | 1.55 | Reduce 0.27% | 0.00 | $490.43 |
| 2020 Q2 | 17,290 | 1.42 | Reduce 0.07% | 0.00 | $435.34 |
| 2020 Q1 | 17,302 | 1.22 | Add 4.20% | 0.05 | $318.23 |
| 2019 Q4 | 16,604 | 0.94 | Reduce 76.77% | 3.11 | $329.80 |
| 2019 Q3 | 71,464 | 2.15 | Reduce 0.62% | 0.01 | $276.25 |
| 2019 Q2 | 71,912 | 2.20 | Reduce 3.29% | 0.07 | $294.65 |
| 2019 Q1 | 74,362 | 2.09 | Reduce 2.80% | 0.06 | $266.49 |
| 2018 Q4 | 76,508 | 2.05 | Reduce 4.07% | 0.09 | $226.24 |
| 2018 Q3 | 79,751 | 2.15 | $269.95 |