Adell Harriman & Carpenter’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,200
| Closed | -$292K | – | 159 |
|
|
2026
Q1 | $292K | Sell |
1,200
-400
| -25% | -$111K | 0.02% | 150 |
|
|
2025
Q4 | $560K | Sell |
1,600
-1,100
| -41% | -$374K | 0.03% | 121 |
|
|
2025
Q3 | $952K | Sell |
2,700
-2,788
| -51% | -$1M | 0.06% | 104 |
|
|
2025
Q2 | $2.12M | Sell |
5,488
-447
| -8% | -$172K | 0.14% | 87 |
|
|
2025
Q1 | $2.28M | Sell |
5,935
-830
| -12% | -$356K | 0.17% | 81 |
|
|
2024
Q4 | $3.01M | Sell |
6,765
-1,125
| -14% | -$557K | 0.21% | 75 |
|
|
2024
Q3 | $4.09M | Sell |
7,890
-932
| -11% | -$511K | 0.3% | 70 |
|
|
2024
Q2 | $4.9M | Buy |
8,822
+897
| +11% | +$434K | 0.38% | 60 |
|
|
2024
Q1 | $4M | Sell |
7,925
-885
| -10% | -$507K | 0.33% | 67 |
|
|
2023
Q4 | $5.26M | Buy |
8,810
+390
| +5% | +$225K | 0.49% | 55 |
|
|
2023
Q3 | $4.29M | Buy |
8,420
+220
| +3% | +$115K | 0.45% | 60 |
|
|
2023
Q2 | $3.98M | Sell |
8,200
-1,283
| -14% | -$517K | 0.4% | 62 |
|
|
2023
Q1 | $3.65M | Buy |
9,483
+744
| +9% | +$264K | 0.39% | 68 |
|
|
2022
Q4 | $2.94M | Sell |
8,739
-931
| -10% | -$298K | 0.34% | 73 |
|
|
2022
Q3 | $2.66M | Sell |
9,670
-7,548
| -44% | -$2.86M | 0.32% | 74 |
|
|
2022
Q2 | $6.3M | Sell |
17,218
-57
| -0.3% | -$23.2K | 0.77% | 45 |
|
|
2022
Q1 | $7.87M | Sell |
17,275
-2,898
| -14% | -$1.39M | 0.77% | 42 |
|
|
2021
Q4 | $11.4M | Sell |
20,173
-65
| -0.3% | -$40.6K | 1.06% | 30 |
|
|
2021
Q3 | $11.7M | Sell |
20,238
-697
| -3% | -$439K | 1.21% | 28 |
|
|
2021
Q2 | $12.3M | Buy |
20,935
+764
| +4% | +$394K | 1.29% | 22 |
|
|
2021
Q1 | $9.59M | Buy |
20,171
+676
| +3% | +$316K | 1.16% | 27 |
|
|
2020
Q4 | $9.75M | Buy |
19,495
+2,035
| +12% | +$983K | 1.28% | 24 |
|
|
2020
Q3 | $8.56M | Buy |
17,460
+1,250
| +8% | +$581K | 1.28% | 23 |
|
|
2020
Q2 | $7.06M | Buy |
16,210
+1,525
| +10% | +$565K | 1.21% | 29 |
|
|
2020
Q1 | $4.67M | Sell |
14,685
-1,910
| -12% | -$653K | 0.99% | 35 |
|
|
2019
Q4 | $5.47M | Buy |
16,595
+560
| +3% | +$165K | 0.9% | 38 |
|
|
2019
Q3 | $4.43M | Buy |
16,035
+1,370
| +9% | +$400K | 0.8% | 44 |
|
|
2019
Q2 | $4.32M | Buy |
14,665
+4,115
| +39% | +$1.14M | 0.81% | 45 |
|
|
2019
Q1 | $2.81M | Buy |
10,550
+5,356
| +103% | +$1.35M | 0.55% | 59 |
|
|
2018
Q4 | $1.18M | Buy |
+5,194
| New | +$1.25M | 0.26% | 78 |
|
Other funds holding ADBE
Adell Harriman & Carpenter's ADBE Position: Q2 2026 in Review
Adell Harriman & Carpenter sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,200 shares — an estimated $292K sold.
Adell Harriman & Carpenter first reported a position in ADBE in Q4 2018 and held it in 30 quarters. The position peaked at $12.3M in Q2 2021. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Adell Harriman & Carpenter reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Adell Harriman & Carpenter sold 1,200 Adobe shares in Q2 2026, an estimated $292K.
- Adell Harriman & Carpenter first reported a position in Adobe in Q4 2018 and held it in 30 quarters.
- Adell Harriman & Carpenter's Adobe position peaked at $12.3M in Q2 2021.
- 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.