Allworth Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Buy |
10,025
+548
| +6% | +$152K | 0.01% | 491 |
|
|
2025
Q4 | $3.32M | Sell |
9,477
-2,905
| -23% | -$988K | 0.01% | 434 |
|
|
2025
Q3 | $4.37M | Sell |
12,382
-726
| -6% | -$260K | 0.02% | 347 |
|
|
2025
Q2 | $5.07M | Buy |
13,108
+3,614
| +38% | +$1.39M | 0.02% | 304 |
|
|
2025
Q1 | $3.43M | Sell |
9,494
-4,695
| -33% | -$2.01M | 0.02% | 314 |
|
|
2024
Q4 | $6.2M | Buy |
14,189
+1,469
| +12% | +$727K | 0.03% | 238 |
|
|
2024
Q3 | $6.59M | Sell |
12,720
-202
| -2% | -$111K | 0.04% | 178 |
|
|
2024
Q2 | $7.12M | Buy |
12,922
+2,582
| +25% | +$1.25M | 0.05% | 176 |
|
|
2024
Q1 | $5.22M | Buy |
10,340
+1,010
| +11% | +$579K | 0.04% | 191 |
|
|
2023
Q4 | $5.57M | Buy |
9,330
+542
| +6% | +$313K | 0.04% | 177 |
|
|
2023
Q3 | $4.48M | Buy |
8,788
+1,039
| +13% | +$545K | 0.04% | 180 |
|
|
2023
Q2 | $3.79M | Buy |
7,749
+25
| +0.3% | +$10.1K | 0.03% | 205 |
|
|
2023
Q1 | $2.98M | Buy |
7,724
+310
| +4% | +$110K | 0.03% | 216 |
|
|
2022
Q4 | $2.5M | Sell |
7,414
-82
| -1% | -$26.2K | 0.03% | 217 |
|
|
2022
Q3 | $2.06M | Buy |
7,496
+266
| +4% | +$101K | 0.03% | 223 |
|
|
2022
Q2 | $2.65M | Buy |
7,230
+623
| +9% | +$254K | 0.04% | 190 |
|
|
2022
Q1 | $3.01M | Buy |
6,607
+2,329
| +54% | +$1.12M | 0.04% | 180 |
|
|
2021
Q4 | $2.43M | Buy |
4,278
+319
| +8% | +$199K | 0.03% | 178 |
|
|
2021
Q3 | $2.28M | Buy |
3,959
+1,576
| +66% | +$992K | 0.04% | 159 |
|
|
2021
Q2 | $1.4M | Buy |
2,383
+601
| +34% | +$310K | 0.03% | 160 |
|
|
2021
Q1 | $847K | Sell |
1,782
-3
| -0.2% | -$1.4K | 0.02% | 177 |
|
|
2020
Q4 | $893K | Sell |
1,785
-200
| -10% | -$96.6K | 0.02% | 127 |
|
|
2020
Q3 | $974K | Hold |
1,985
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $864K | Buy |
1,985
+120
| +6% | +$44.5K | 0.03% | 105 |
|
|
2020
Q1 | $594K | Buy |
1,865
+120
| +7% | +$41K | 0.02% | 141 |
|
|
2019
Q4 | $576K | Sell |
1,745
-22
| -1% | -$6.47K | 0.02% | 100 |
|
|
2019
Q3 | $488K | Sell |
1,767
-49
| -3% | -$14.3K | 0.02% | 98 |
|
|
2019
Q2 | $535K | Hold |
1,816
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $484K | Hold |
1,816
| – | – | 0.02% | 92 |
|
|
2018
Q4 | $411K | Buy |
1,816
+79
| +5% | +$19.1K | 0.02% | 96 |
|
|
2018
Q3 | $469K | Hold |
1,737
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $423K | Sell |
1,737
-23
| -1% | -$5.44K | 0.02% | 103 |
|
|
2018
Q1 | $380K | Buy |
1,760
+1,549
| +734% | +$315K | 0.03% | 79 |
|
|
2017
Q4 | $37K | Buy |
211
+25
| +13% | +$4.3K | ﹤0.01% | 280 |
|
|
2017
Q3 | $28K | Hold |
186
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $26K | Buy |
186
+45
| +32% | +$6.16K | ﹤0.01% | 325 |
|
|
2017
Q1 | $18K | Buy |
141
+41
| +41% | +$4.81K | ﹤0.01% | 376 |
|
|
2016
Q4 | $10K | Buy |
+100
| New | +$10.6K | ﹤0.01% | 399 |
|
Other funds holding ADBE
VCM
VPM
Allworth Financial's ADBE Position: Q1 2026 in Review
Allworth Financial increased its Adobe (ADBE) stake by 5.8% in Q1 2026, buying an estimated $152K and bringing the position to 10,025 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #491.
Allworth Financial first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.12M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Allworth Financial held 10,025 shares of Adobe worth $2.44M as of Q1 2026.
- Allworth Financial bought 548 Adobe shares in Q1 2026, an estimated $152K.
- Adobe made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #491 holding.
- Allworth Financial first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
- Allworth Financial's Adobe position peaked at $7.12M in Q2 2024.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.