Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 3.69 | |
| 2023 Q3 | 14,600 | 3.69 | $509.93 | ||
| 2023 Q2 | 14,600 | 3.39 | $488.97 | ||
| 2023 Q1 | 14,600 | 2.92 | $385.34 | ||
| 2022 Q4 | 14,600 | 2.64 | $336.51 | ||
| 2022 Q3 | 14,600 | 2.33 | $275.21 | ||
| 2022 Q2 | 14,600 | 2.60 | $366.03 | ||
| 2022 Q1 | 14,600 | 2.82 | Buy | 2.82 | $455.62 |
| 2009 Q3 | 0 | 0 | Sell 100.00% | 5.29 | |
| 2009 Q2 | 30,000 | 5.29 | $28.30 | ||
| 2009 Q1 | 30,000 | 4.76 | Buy | 4.76 | $21.40 |