Alpha Cubed Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $599K | Buy |
1,712
+75
| +5% | +$25.5K | 0.02% | 164 |
|
|
2025
Q3 | $577K | Sell |
1,637
-46
| -3% | -$16.5K | 0.02% | 162 |
|
|
2025
Q2 | $651K | Buy |
1,683
+119
| +8% | +$45.9K | 0.02% | 152 |
|
|
2025
Q1 | $600K | Sell |
1,564
-2,650
| -63% | -$1.14M | 0.03% | 155 |
|
|
2024
Q4 | $1.87M | Sell |
4,214
-10,633
| -72% | -$5.26M | 0.09% | 89 |
|
|
2024
Q3 | $7.69M | Sell |
14,847
-838
| -5% | -$460K | 0.34% | 57 |
|
|
2024
Q2 | $8.71M | Sell |
15,685
-4,079
| -21% | -$1.98M | 0.42% | 55 |
|
|
2024
Q1 | $9.97M | Sell |
19,764
-50,866
| -72% | -$29.2M | 0.52% | 50 |
|
|
2023
Q4 | $42.1M | Buy |
70,630
+2,846
| +4% | +$1.64M | 2.36% | 9 |
|
|
2023
Q3 | $34.6M | Buy |
67,784
+20,672
| +44% | +$10.8M | 2.32% | 11 |
|
|
2023
Q2 | $23M | Buy |
47,112
+14,436
| +44% | +$5.82M | 1.55% | 24 |
|
|
2023
Q1 | $12.6M | Buy |
32,676
+22,126
| +210% | +$7.86M | 0.91% | 39 |
|
|
2022
Q4 | $3.55M | Sell |
10,550
-2,368
| -18% | -$757K | 0.27% | 71 |
|
|
2022
Q3 | $3.56M | Sell |
12,918
-909
| -7% | -$344K | 0.28% | 71 |
|
|
2022
Q2 | $5.06M | Sell |
13,827
-1,064
| -7% | -$433K | 0.37% | 58 |
|
|
2022
Q1 | $6.79M | Sell |
14,891
-2,410
| -14% | -$1.16M | 0.43% | 53 |
|
|
2021
Q4 | $9.81M | Buy |
17,301
+968
| +6% | +$605K | 0.64% | 52 |
|
|
2021
Q3 | $9.4M | Buy |
16,333
+1,153
| +8% | +$726K | 0.71% | 47 |
|
|
2021
Q2 | $8.89M | Sell |
15,180
-3,961
| -21% | -$2.04M | 0.64% | 51 |
|
|
2021
Q1 | $9.1M | Buy |
19,141
+2,635
| +16% | +$1.23M | 0.71% | 46 |
|
|
2020
Q4 | $8.26M | Buy |
16,506
+1,690
| +11% | +$816K | 0.7% | 48 |
|
|
2020
Q3 | $7.27M | Sell |
14,816
-1,501
| -9% | -$698K | 0.69% | 47 |
|
|
2020
Q2 | $7.1M | Sell |
16,317
-2,270
| -12% | -$841K | 0.78% | 40 |
|
|
2020
Q1 | $5.92M | Sell |
18,587
-5,867
| -24% | -$2.01M | 0.71% | 41 |
|
|
2019
Q4 | $8.06M | Buy |
24,454
+1,106
| +5% | +$325K | 0.83% | 35 |
|
|
2019
Q3 | $6.45M | Sell |
23,348
-2,139
| -8% | -$624K | 0.75% | 35 |
|
|
2019
Q2 | $7.51M | Sell |
25,487
-897
| -3% | -$249K | 0.87% | 36 |
|
|
2019
Q1 | $7.03M | Buy |
26,384
+734
| +3% | +$185K | 0.85% | 37 |
|
|
2018
Q4 | $5.8M | Sell |
25,650
-1,244
| -5% | -$300K | 0.87% | 34 |
|
|
2018
Q3 | $6.59M | Buy |
26,894
+221
| +0.8% | +$57K | 0.77% | 39 |
|
|
2018
Q2 | $6.5M | Buy |
26,673
+232
| +0.9% | +$54.9K | 0.84% | 36 |
|
|
2018
Q1 | $5.71M | Sell |
26,441
-952
| -3% | -$194K | 0.75% | 38 |
|
|
2017
Q4 | $4.8M | Buy |
27,393
+1,973
| +8% | +$339K | 0.63% | 40 |
|
|
2017
Q3 | $3.79M | Buy |
25,420
+4,525
| +22% | +$675K | 0.57% | 38 |
|
|
2017
Q2 | $2.96M | Buy |
20,895
+8,998
| +76% | +$1.23M | 0.51% | 42 |
|
|
2017
Q1 | $1.55M | Sell |
11,897
-3,151
| -21% | -$370K | 0.32% | 54 |
|
|
2016
Q4 | $1.55M | Buy |
15,048
+1,362
| +10% | +$144K | 0.37% | 53 |
|
|
2016
Q3 | $1.49M | Sell |
13,686
-1,136
| -8% | -$114K | 0.4% | 51 |
|
|
2016
Q2 | $1.42M | Sell |
14,822
-2,868
| -16% | -$275K | 0.49% | 43 |
|
|
2016
Q1 | $1.66M | Buy |
+17,690
| New | +$1.53M | 0.51% | 47 |
|
Other funds holding ADBE
Alpha Cubed Investments's ADBE Position: Q4 2025 in Review
Alpha Cubed Investments increased its Adobe (ADBE) stake by 4.6% in Q4 2025, buying an estimated $25.5K and bringing the position to 1,712 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #164.
Alpha Cubed Investments first reported a position in ADBE in Q1 2016 and has held it in 40 quarters since. The position peaked at $42.1M in Q4 2023. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.
- Alpha Cubed Investments held 1,712 shares of Adobe worth $599K as of Q4 2025.
- Alpha Cubed Investments bought 75 Adobe shares in Q4 2025, an estimated $25.5K.
- Adobe made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #164 holding.
- Alpha Cubed Investments first reported a position in Adobe in Q1 2016 and has held it in 40 quarters since.
- Alpha Cubed Investments's Adobe position peaked at $42.1M in Q4 2023.
- 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.