Auxier Asset Management’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 | – | Sell |
-636
| Closed | -$223K | – | 177 |
|
|
2025
Q4 | $223K | Hold |
636
| – | – | 0.03% | 162 |
|
|
2025
Q3 | $224K | Sell |
636
-8
| -1% | -$2.87K | 0.03% | 165 |
|
|
2025
Q2 | $249K | Hold |
644
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $247K | Hold |
644
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $286K | Hold |
644
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $333K | Sell |
644
-9
| -1% | -$4.94K | 0.05% | 142 |
|
|
2024
Q2 | $363K | Hold |
653
| – | – | 0.06% | 129 |
|
|
2024
Q1 | $330K | Sell |
653
-20
| -3% | -$11.5K | 0.05% | 148 |
|
|
2023
Q4 | $402K | Hold |
673
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $343K | Sell |
673
-11
| -2% | -$5.77K | 0.06% | 137 |
|
|
2023
Q2 | $334K | Hold |
684
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $264K | Hold |
684
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $230K | Buy |
+684
| New | +$219K | 0.04% | 145 |
|
|
2022
Q3 | – | Sell |
-701
| Closed | -$257K | – | 156 |
|
|
2022
Q2 | $257K | Sell |
701
-70
| -9% | -$28.5K | 0.05% | 142 |
|
|
2022
Q1 | $351K | Hold |
771
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $437K | Hold |
771
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $444K | Sell |
771
-35
| -4% | -$22K | 0.08% | 132 |
|
|
2021
Q2 | $472K | Hold |
806
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $383K | Hold |
806
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $403K | Hold |
806
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $395K | Hold |
806
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $351K | Sell |
806
-100
| -11% | -$37.1K | 0.08% | 123 |
|
|
2020
Q1 | $288K | Sell |
906
-20
| -2% | -$6.84K | 0.07% | 121 |
|
|
2019
Q4 | $305K | Sell |
926
-31
| -3% | -$9.12K | 0.06% | 130 |
|
|
2019
Q3 | $264K | Hold |
957
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $282K | Hold |
957
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $255K | Hold |
957
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $217K | Hold |
957
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $258K | Hold |
957
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $233K | Hold |
957
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $207K | Buy |
+957
| New | +$195K | 0.04% | 144 |
|
Other funds holding ADBE
VCM
VPM
Auxier Asset Management's ADBE Position: Q1 2026 in Review
Auxier Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 636 shares — an estimated $223K sold.
Auxier Asset Management first reported a position in ADBE in Q1 2018 and held it in 31 quarters. The position peaked at $472K in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Auxier Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Auxier Asset Management sold 636 Adobe shares in Q1 2026, an estimated $223K.
- Auxier Asset Management first reported a position in Adobe in Q1 2018 and held it in 31 quarters.
- Auxier Asset Management's Adobe position peaked at $472K in Q2 2021.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.