Asset Dedication LLC’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 | $306K | Sell |
1,494
-1,271
| -46% | -$301K | 0.02% | 280 |
|
|
2026
Q1 | $672K | Sell |
2,765
-598
| -18% | -$166K | 0.05% | 199 |
|
|
2025
Q4 | $1.18M | Sell |
3,363
-562
| -14% | -$191K | 0.08% | 154 |
|
|
2025
Q3 | $1.38M | Sell |
3,925
-498
| -11% | -$179K | 0.09% | 130 |
|
|
2025
Q2 | $1.71M | Buy |
4,423
+188
| +4% | +$72.4K | 0.12% | 106 |
|
|
2025
Q1 | $1.62M | Sell |
4,235
-309
| -7% | -$133K | 0.13% | 103 |
|
|
2024
Q4 | $2.02M | Sell |
4,544
-1,899
| -29% | -$940K | 0.16% | 91 |
|
|
2024
Q3 | $3.34M | Sell |
6,443
-842
| -12% | -$462K | 0.23% | 78 |
|
|
2024
Q2 | $4.05M | Sell |
7,285
-193
| -3% | -$93.5K | 0.28% | 69 |
|
|
2024
Q1 | $3.89M | Buy |
7,478
+2,509
| +50% | +$1.44M | 0.29% | 71 |
|
|
2023
Q4 | $2.99M | Buy |
4,969
+231
| +5% | +$133K | 0.24% | 84 |
|
|
2023
Q3 | $2.43M | Sell |
4,738
-389
| -8% | -$204K | 0.21% | 91 |
|
|
2023
Q2 | $2.5M | Sell |
5,127
-28
| -0.5% | -$11.3K | 0.21% | 93 |
|
|
2023
Q1 | $1.98M | Sell |
5,155
-2,353
| -31% | -$836K | 0.18% | 104 |
|
|
2022
Q4 | $2.52M | Buy |
7,508
+1,583
| +27% | +$506K | 0.26% | 76 |
|
|
2022
Q3 | $1.64M | Sell |
5,925
-777
| -12% | -$294K | 0.18% | 104 |
|
|
2022
Q2 | $2.44M | Buy |
6,702
+422
| +7% | +$172K | 0.36% | 54 |
|
|
2022
Q1 | $2.84M | Buy |
6,280
+173
| +3% | +$83.2K | 0.32% | 75 |
|
|
2021
Q4 | $3.48M | Buy |
6,107
+151
| +3% | +$94.4K | 0.42% | 56 |
|
|
2021
Q3 | $3.42M | Sell |
5,956
-133
| -2% | -$83.7K | 0.45% | 53 |
|
|
2021
Q2 | $3.56M | Buy |
6,089
+548
| +10% | +$282K | 0.53% | 47 |
|
|
2021
Q1 | $2.64M | Sell |
5,541
-694
| -11% | -$324K | 0.6% | 44 |
|
|
2020
Q4 | $3.18M | Sell |
6,235
-386
| -6% | -$186K | 0.63% | 38 |
|
|
2020
Q3 | $3.22M | Buy |
6,621
+485
| +8% | +$226K | 0.71% | 31 |
|
|
2020
Q2 | $2.66M | Sell |
6,136
-275
| -4% | -$102K | 0.72% | 34 |
|
|
2020
Q1 | $2.04M | Buy |
6,411
+759
| +13% | +$260K | 0.61% | 43 |
|
|
2019
Q4 | $1.87M | Buy |
5,652
+368
| +7% | +$108K | 0.53% | 56 |
|
|
2019
Q3 | $1.46M | Buy |
5,284
+18
| +0.3% | +$5.25K | 0.48% | 59 |
|
|
2019
Q2 | $1.54M | Buy |
5,266
+299
| +6% | +$83K | 0.5% | 56 |
|
|
2019
Q1 | $1.32M | Buy |
4,967
+116
| +2% | +$29.2K | 0.46% | 71 |
|
|
2018
Q4 | $1.1M | Buy |
4,851
+557
| +13% | +$134K | 0.45% | 70 |
|
|
2018
Q3 | $1.16M | Buy |
4,294
+228
| +6% | +$58.8K | 0.44% | 68 |
|
|
2018
Q2 | $996K | Buy |
4,066
+473
| +13% | +$112K | 0.34% | 84 |
|
|
2018
Q1 | $780K | Sell |
3,593
-43
| -1% | -$8.74K | 0.39% | 76 |
|
|
2017
Q4 | $637K | Buy |
3,636
+1,282
| +54% | +$221K | 0.26% | 98 |
|
|
2017
Q3 | $349K | Hold |
2,354
| – | – | 0.17% | 105 |
|
|
2017
Q2 | $341K | Hold |
2,354
| – | – | 0.17% | 111 |
|
|
2017
Q1 | $304K | Sell |
2,354
-33
| -1% | -$3.87K | 0.16% | 112 |
|
|
2016
Q4 | $244K | Buy |
2,387
+2,244
| +1,569% | +$238K | 0.14% | 120 |
|
|
2016
Q3 | $16K | Hold |
143
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $14K | Buy |
143
+18
| +14% | +$1.73K | 0.01% | 256 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $12K | Buy |
+125
| New | +$11.2K | 0.01% | 369 |
|
Other funds holding ADBE
Asset Dedication LLC's ADBE Position: Q2 2026 in Review
Asset Dedication LLC reduced its Adobe (ADBE) stake by 46% in Q2 2026, selling an estimated $301K and leaving 1,494 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #280.
Asset Dedication LLC first reported a position in ADBE in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.05M in Q2 2024. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Asset Dedication LLC held 1,494 shares of Adobe worth $306K as of Q2 2026.
- Asset Dedication LLC sold 1,271 Adobe shares in Q2 2026, an estimated $301K.
- Adobe made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #280 holding.
- Asset Dedication LLC first reported a position in Adobe in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Adobe position peaked at $4.05M in Q2 2024.
- 1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.