Bartlett & Co Wealth 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
Q2 | $192K | Sell |
935
-1,523
| -62% | -$361K | ﹤0.01% | 488 |
|
|
2026
Q1 | $624K | Sell |
2,458
-361
| -13% | -$100K | 0.01% | 314 |
|
|
2025
Q4 | $987K | Sell |
2,819
-265
| -9% | -$90.1K | 0.01% | 262 |
|
|
2025
Q3 | $1.09M | Sell |
3,084
-337
| -10% | -$121K | 0.01% | 249 |
|
|
2025
Q2 | $1.32M | Sell |
3,421
-363
| -10% | -$140K | 0.02% | 233 |
|
|
2025
Q1 | $1.45M | Sell |
3,784
-52
| -1% | -$22.3K | 0.02% | 220 |
|
|
2024
Q4 | $1.71M | Sell |
3,836
-5
| -0.1% | -$2.48K | 0.02% | 206 |
|
|
2024
Q3 | $1.99M | Sell |
3,841
-39
| -1% | -$21.4K | 0.03% | 198 |
|
|
2024
Q2 | $2.16M | Sell |
3,880
-61
| -2% | -$29.5K | 0.03% | 191 |
|
|
2024
Q1 | $1.99M | Buy |
3,941
+15
| +0.4% | +$8.6K | 0.03% | 198 |
|
|
2023
Q4 | $2.34M | Buy |
3,926
+53
| +1% | +$30.6K | 0.04% | 193 |
|
|
2023
Q3 | $1.97M | Buy |
3,873
+38
| +1% | +$19.9K | 0.04% | 195 |
|
|
2023
Q2 | $1.88M | Buy |
3,835
+1,866
| +95% | +$752K | 0.03% | 203 |
|
|
2023
Q1 | $759K | Sell |
1,969
-10
| -0.5% | -$3.55K | 0.01% | 249 |
|
|
2022
Q4 | $666K | Buy |
1,979
+10
| +0.5% | +$3.2K | 0.01% | 256 |
|
|
2022
Q3 | $542K | Buy |
1,969
+91
| +5% | +$34.4K | 0.01% | 272 |
|
|
2022
Q2 | $687K | Sell |
1,878
-79
| -4% | -$32.2K | 0.01% | 247 |
|
|
2022
Q1 | $892K | Sell |
1,957
-90
| -4% | -$43.3K | 0.02% | 234 |
|
|
2021
Q4 | $1.16M | Buy |
2,047
+310
| +18% | +$194K | 0.02% | 225 |
|
|
2021
Q3 | $1M | Sell |
1,737
-53
| -3% | -$33.4K | 0.02% | 205 |
|
|
2021
Q2 | $1.05M | Buy |
1,790
+50
| +3% | +$25.8K | 0.02% | 204 |
|
|
2021
Q1 | $827K | Hold |
1,740
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $870K | Buy |
1,740
+53
| +3% | +$25.6K | 0.02% | 209 |
|
|
2020
Q3 | $827K | Sell |
1,687
-100
| -6% | -$46.5K | 0.02% | 207 |
|
|
2020
Q2 | $778K | Buy |
1,787
+137
| +8% | +$50.8K | 0.02% | 209 |
|
|
2020
Q1 | $525K | Sell |
1,650
-216
| -12% | -$73.9K | 0.02% | 226 |
|
|
2019
Q4 | $615K | Buy |
1,866
+83
| +5% | +$24.4K | 0.02% | 242 |
|
|
2019
Q3 | $493K | Buy |
1,783
+1,280
| +254% | +$374K | 0.01% | 256 |
|
|
2019
Q2 | $148K | Buy |
503
+3
| +0.6% | +$833 | 0.01% | 286 |
|
|
2019
Q1 | $133K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $113K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $135K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $122K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $108K | Buy |
+500
| New | +$102K | ﹤0.01% | 313 |
|
Other funds holding ADBE
PL
SI
Bartlett & Co Wealth Management's ADBE Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Adobe (ADBE) stake by 62% in Q2 2026, selling an estimated $361K and leaving 935 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #488.
Bartlett & Co Wealth Management first reported a position in ADBE in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.34M in Q4 2023. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Bartlett & Co Wealth Management held 935 shares of Adobe worth $192K as of Q2 2026.
- Bartlett & Co Wealth Management sold 1,523 Adobe shares in Q2 2026, an estimated $361K.
- Adobe made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #488 holding.
- Bartlett & Co Wealth Management first reported a position in Adobe in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's Adobe position peaked at $2.34M in Q4 2023.
- 689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.