ALPS Advisors’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 | $1.37M | Sell |
5,628
-3,252
| -37% | -$901K | 0.01% | 490 |
|
|
2025
Q4 | $3.11M | Sell |
8,880
-211
| -2% | -$71.8K | 0.02% | 326 |
|
|
2025
Q3 | $3.21M | Buy |
9,091
+1,365
| +18% | +$490K | 0.02% | 313 |
|
|
2025
Q2 | $2.99M | Sell |
7,726
-913
| -11% | -$352K | 0.02% | 309 |
|
|
2025
Q1 | $3.31M | Buy |
8,639
+1,740
| +25% | +$746K | 0.02% | 279 |
|
|
2024
Q4 | $3.07M | Buy |
6,899
+1,268
| +23% | +$628K | 0.02% | 285 |
|
|
2024
Q3 | $2.92M | Sell |
5,631
-1,719
| -23% | -$943K | 0.02% | 303 |
|
|
2024
Q2 | $4.08M | Sell |
7,350
-284
| -4% | -$138K | 0.03% | 249 |
|
|
2024
Q1 | $3.85M | Buy |
7,634
+380
| +5% | +$218K | 0.03% | 260 |
|
|
2023
Q4 | $4.33M | Sell |
7,254
-672
| -8% | -$388K | 0.03% | 231 |
|
|
2023
Q3 | $4.04M | Sell |
7,926
-134
| -2% | -$70.3K | 0.03% | 228 |
|
|
2023
Q2 | $3.94M | Sell |
8,060
-459
| -5% | -$185K | 0.03% | 212 |
|
|
2023
Q1 | $3.28M | Sell |
8,519
-1,370
| -14% | -$487K | 0.03% | 223 |
|
|
2022
Q4 | $3.33M | Sell |
9,889
-820
| -8% | -$262K | 0.03% | 221 |
|
|
2022
Q3 | $2.95M | Buy |
10,709
+1,252
| +13% | +$474K | 0.03% | 227 |
|
|
2022
Q2 | $3.46M | Buy |
9,457
+4,476
| +90% | +$1.82M | 0.03% | 215 |
|
|
2022
Q1 | $2.27M | Buy |
4,981
+569
| +13% | +$274K | 0.02% | 190 |
|
|
2021
Q4 | $2.5M | Sell |
4,412
-992
| -18% | -$620K | 0.03% | 240 |
|
|
2021
Q3 | $3.11M | Sell |
5,404
-904
| -14% | -$569K | 0.03% | 216 |
|
|
2021
Q2 | $3.69M | Sell |
6,308
-735
| -10% | -$379K | 0.03% | 196 |
|
|
2021
Q1 | $3.35M | Buy |
7,043
+916
| +15% | +$428K | 0.03% | 203 |
|
|
2020
Q4 | $3.06M | Buy |
6,127
+749
| +14% | +$362K | 0.03% | 212 |
|
|
2020
Q3 | $2.64M | Buy |
5,378
+2,018
| +60% | +$939K | 0.04% | 200 |
|
|
2020
Q2 | $1.46M | Sell |
3,360
-461
| -12% | -$171K | 0.02% | 263 |
|
|
2020
Q1 | $1.22M | Sell |
3,821
-744
| -16% | -$254K | 0.02% | 253 |
|
|
2019
Q4 | $1.51M | Sell |
4,565
-120
| -3% | -$35.3K | 0.01% | 263 |
|
|
2019
Q3 | $1.29M | Buy |
4,685
+3,232
| +222% | +$944K | 0.01% | 265 |
|
|
2019
Q2 | $428K | Sell |
1,453
-408
| -22% | -$113K | ﹤0.01% | 584 |
|
|
2019
Q1 | $496K | Sell |
1,861
-202
| -10% | -$50.9K | ﹤0.01% | 517 |
|
|
2018
Q4 | $467K | Sell |
2,063
-380
| -16% | -$91.7K | ﹤0.01% | 495 |
|
|
2018
Q3 | $659K | Sell |
2,443
-5,814
| -70% | -$1.5M | ﹤0.01% | 496 |
|
|
2018
Q2 | $2.01M | Buy |
8,257
+379
| +5% | +$89.7K | 0.01% | 229 |
|
|
2018
Q1 | $1.7M | Buy |
7,878
+2,118
| +37% | +$431K | 0.01% | 226 |
|
|
2017
Q4 | $1.01M | Buy |
5,760
+466
| +9% | +$80.2K | 0.01% | 262 |
|
|
2017
Q3 | $790K | Sell |
5,294
-1,000
| -16% | -$149K | 0.01% | 282 |
|
|
2017
Q2 | $890K | Buy |
6,294
+1,939
| +45% | +$265K | 0.01% | 243 |
|
|
2017
Q1 | $567K | Buy |
+4,355
| New | +$511K | ﹤0.01% | 308 |
|
Other funds holding ADBE
VCM
VPM
ALPS Advisors's ADBE Position: Q1 2026 in Review
ALPS Advisors reduced its Adobe (ADBE) stake by 37% in Q1 2026, selling an estimated $901K and leaving 5,628 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #490.
ALPS Advisors first reported a position in ADBE in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.33M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- ALPS Advisors held 5,628 shares of Adobe worth $1.37M as of Q1 2026.
- ALPS Advisors sold 3,252 Adobe shares in Q1 2026, an estimated $901K.
- Adobe made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #490 holding.
- ALPS Advisors first reported a position in Adobe in Q1 2017 and has held it in 37 quarters since.
- ALPS Advisors's Adobe position peaked at $4.33M in Q4 2023.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.