Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 1.75 | |
| 2020 Q4 | 455,000 | 1.75 | Reduce 28.91% | 0.71 | $500.12 |
| 2020 Q3 | 640,000 | 3.15 | Reduce 3.76% | 0.12 | $490.43 |
| 2020 Q2 | 665,000 | 3.98 | $435.31 | ||
| 2020 Q1 | 665,000 | 3.38 | Reduce 30.00% | 1.45 | $318.24 |
| 2019 Q4 | 950,000 | 3.60 | Add 15.15% | 0.47 | $329.81 |
| 2019 Q3 | 825,000 | 2.71 | Reduce 10.81% | 0.33 | $276.25 |
| 2019 Q2 | 925,000 | 3.19 | Add 2.78% | 0.09 | $294.65 |
| 2019 Q1 | 900,000 | 2.69 | $266.49 | ||
| 2018 Q4 | 900,000 | 3.13 | $226.24 | ||
| 2018 Q3 | 900,000 | 1.70 | Add 28.57% | 0.38 | $269.95 |
| 2018 Q2 | 700,000 | 1.20 | Add 75.00% | 0.51 | $243.81 |
| 2018 Q1 | 400,000 | 0.68 | Buy | 0.68 | $216.08 |