Asset Management One’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 | $40.6M | Buy |
198,136
+8,731
| +5% | +$2.07M | 0.1% | 156 |
|
|
2026
Q1 | $46M | Buy |
189,405
+2,990
| +2% | +$828K | 0.14% | 133 |
|
|
2025
Q4 | $65.8M | Sell |
186,415
-6,211
| -3% | -$2.11M | 0.18% | 101 |
|
|
2025
Q3 | $67.9M | Buy |
192,626
+5,795
| +3% | +$2.08M | 0.2% | 96 |
|
|
2025
Q2 | $72.3M | Sell |
186,831
-32,679
| -15% | -$12.6M | 0.23% | 85 |
|
|
2025
Q1 | $84.2M | Buy |
219,510
+7,016
| +3% | +$3.01M | 0.29% | 60 |
|
|
2024
Q4 | $94.9M | Buy |
212,494
+65
| +0% | +$32.2K | 0.33% | 52 |
|
|
2024
Q3 | $110M | Buy |
212,429
+6,241
| +3% | +$3.42M | 0.39% | 43 |
|
|
2024
Q2 | $115M | Sell |
206,188
-6,027
| -3% | -$2.92M | 0.44% | 37 |
|
|
2024
Q1 | $107M | Sell |
212,215
-6,035
| -3% | -$3.46M | 0.41% | 43 |
|
|
2023
Q4 | $130M | Sell |
218,250
-4,891
| -2% | -$2.82M | 0.52% | 31 |
|
|
2023
Q3 | $114M | Sell |
223,141
-664
| -0.3% | -$348K | 0.51% | 34 |
|
|
2023
Q2 | $109M | Buy |
223,805
+3,083
| +1% | +$1.24M | 0.46% | 34 |
|
|
2023
Q1 | $85.1M | Buy |
220,722
+4,993
| +2% | +$1.77M | 0.39% | 43 |
|
|
2022
Q4 | $72.8M | Sell |
215,729
-23,101
| -10% | -$7.39M | 0.35% | 54 |
|
|
2022
Q3 | $65.7M | Sell |
238,830
-4,220
| -2% | -$1.6M | 0.33% | 53 |
|
|
2022
Q2 | $89M | Sell |
243,050
-13,220
| -5% | -$5.38M | 0.42% | 43 |
|
|
2022
Q1 | $117M | Sell |
256,270
-20,399
| -7% | -$9.81M | 0.46% | 37 |
|
|
2021
Q4 | $157M | Buy |
276,669
+2,753
| +1% | +$1.72M | 0.55% | 24 |
|
|
2021
Q3 | $158M | Sell |
273,916
-2,158
| -0.8% | -$1.36M | 0.6% | 23 |
|
|
2021
Q2 | $162M | Buy |
276,074
+376
| +0.1% | +$194K | 0.6% | 24 |
|
|
2021
Q1 | $131M | Sell |
275,698
-5,909
| -2% | -$2.76M | 0.52% | 28 |
|
|
2020
Q4 | $141M | Sell |
281,607
-13,478
| -5% | -$6.51M | 0.58% | 26 |
|
|
2020
Q3 | $145M | Sell |
295,085
-5,672
| -2% | -$2.64M | 0.67% | 24 |
|
|
2020
Q2 | $131M | Sell |
300,757
-7,396
| -2% | -$2.74M | 0.64% | 22 |
|
|
2020
Q1 | $98.1M | Sell |
308,153
-2,868
| -0.9% | -$981K | 0.57% | 33 |
|
|
2019
Q4 | $103M | Buy |
311,021
+40,378
| +15% | +$11.9M | 0.46% | 40 |
|
|
2019
Q3 | $74.8M | Sell |
270,643
-7,152
| -3% | -$2.09M | 0.36% | 55 |
|
|
2019
Q2 | $81.9M | Buy |
277,795
+25,759
| +10% | +$7.15M | 0.4% | 45 |
|
|
2019
Q1 | $67.2M | Sell |
252,036
-561,563
| -69% | -$142M | 0.36% | 55 |
|
|
2018
Q4 | $184M | Sell |
813,599
-3,050
| -0.4% | -$736K | 0.44% | 45 |
|
|
2018
Q3 | $220M | Sell |
816,649
-3,105
| -0.4% | -$801K | 0.45% | 44 |
|
|
2018
Q2 | $200M | Buy |
819,754
+18,421
| +2% | +$4.36M | 0.44% | 45 |
|
|
2018
Q1 | $173M | Buy |
801,333
+5,604
| +0.7% | +$1.14M | 0.39% | 50 |
|
|
2017
Q4 | $139M | Sell |
795,729
-8,002
| -1% | -$1.38M | 0.31% | 70 |
|
|
2017
Q3 | $120M | Buy |
803,731
+3,940
| +0.5% | +$588K | 0.28% | 80 |
|
|
2017
Q2 | $113M | Sell |
799,791
-12,306
| -2% | -$1.68M | 0.29% | 76 |
|
|
2017
Q1 | $106M | Sell |
812,097
-77,734
| -9% | -$9.12M | 0.28% | 77 |
|
|
2016
Q4 | $91.7M | Buy |
889,831
+792,890
| +818% | +$83.9M | 0.23% | 98 |
|
|
2016
Q3 | $10.5M | Buy |
96,941
+2,160
| +2% | +$217K | 0.16% | 150 |
|
|
2016
Q2 | $8.97M | Sell |
94,781
-1,600
| -2% | -$154K | 0.13% | 171 |
|
|
2016
Q1 | $9.04M | Buy |
96,381
+7,430
| +8% | +$644K | 0.13% | 167 |
|
|
2015
Q4 | $8.46M | Sell |
88,951
-318
| -0.4% | -$28.6K | 0.13% | 190 |
|
|
2015
Q3 | $7.17M | Buy |
89,269
+23,417
| +36% | +$1.9M | 0.11% | 233 |
|
|
2015
Q2 | $5.35M | Buy |
65,852
+5,951
| +10% | +$464K | 0.07% | 346 |
|
|
2015
Q1 | $4.41M | Sell |
59,901
-104
| -0.2% | -$7.76K | 0.05% | 430 |
|
|
2014
Q4 | $4.43M | Sell |
60,005
-7,899
| -12% | -$554K | 0.06% | 428 |
|
|
2014
Q3 | $4.7M | Buy |
67,904
+7,794
| +13% | +$552K | 0.06% | 361 |
|
|
2014
Q2 | $4.33M | Buy |
60,110
+164
| +0.3% | +$10.6K | 0.06% | 332 |
|
|
2014
Q1 | $3.9M | Buy |
59,946
+2,316
| +4% | +$149K | 0.06% | 348 |
|
|
2013
Q4 | $3.43M | Sell |
57,630
-6,812
| -11% | -$376K | 0.05% | 372 |
|
|
2013
Q3 | $3.35M | Buy |
64,442
+6,385
| +11% | +$305K | 0.05% | 381 |
|
|
2013
Q2 | $2.67M | Buy |
+58,057
| New | +$2.57M | 0.04% | 395 |
|
Other funds holding ADBE
Asset Management One's ADBE Position: Q2 2026 in Review
Asset Management One increased its Adobe (ADBE) stake by 4.6% in Q2 2026, buying an estimated $2.07M and bringing the position to 198,136 shares worth $40.6M. The position accounts for 0.1% of the portfolio, ranked #156.
Asset Management One first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $220M in Q3 2018. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Asset Management One held 198,136 shares of Adobe worth $40.6M as of Q2 2026.
- Asset Management One bought 8,731 Adobe shares in Q2 2026, an estimated $2.07M.
- Adobe made up 0.1% of Asset Management One's portfolio in Q2 2026, its #156 holding.
- Asset Management One first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Adobe position peaked at $220M in Q3 2018.
- 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.