Bourne Lent 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 | $14.4M | Sell |
59,310
-1,113
| -2% | -$308K | 5.3% | 7 |
|
|
2025
Q4 | $21.1M | Buy |
60,423
+3,077
| +5% | +$1.05M | 7.01% | 5 |
|
|
2025
Q3 | $20.2M | Buy |
57,346
+1,200
| +2% | +$431K | 7.19% | 5 |
|
|
2025
Q2 | $21.7M | Sell |
56,146
-210
| -0.4% | -$80.9K | 8.41% | 3 |
|
|
2025
Q1 | $21.6M | Sell |
56,356
-4,500
| -7% | -$1.93M | 9.27% | 3 |
|
|
2024
Q4 | $27.1M | Sell |
60,856
-154
| -0.3% | -$76.2K | 10.32% | 3 |
|
|
2024
Q3 | $31.6M | Buy |
61,010
+135
| +0.2% | +$74K | 11.99% | 3 |
|
|
2024
Q2 | $33.8M | Sell |
60,875
-398
| -0.6% | -$193K | 12.97% | 2 |
|
|
2024
Q1 | $30.9M | Buy |
61,273
+25
| +0% | +$14.3K | 12.47% | 2 |
|
|
2023
Q4 | $36.5M | Buy |
61,248
+3,334
| +6% | +$1.92M | 14.83% | 1 |
|
|
2023
Q3 | $29.5M | Sell |
57,914
-13,415
| -19% | -$7.04M | 13.01% | 1 |
|
|
2023
Q2 | $34.9M | Sell |
71,329
-900
| -1% | -$363K | 12.16% | 1 |
|
|
2023
Q1 | $27.8M | Sell |
72,229
-10
| -0% | -$3.55K | 10.52% | 4 |
|
|
2022
Q4 | $24.3M | Sell |
72,239
-2,385
| -3% | -$763K | 10.42% | 3 |
|
|
2022
Q3 | $20.5M | Sell |
74,624
-300
| -0.4% | -$114K | 8.93% | 5 |
|
|
2022
Q2 | $27.4M | Sell |
74,924
-400
| -0.5% | -$163K | 10.89% | 1 |
|
|
2022
Q1 | $34.3M | Sell |
75,324
-12,640
| -14% | -$6.08M | 10.75% | 2 |
|
|
2021
Q4 | $49.9M | Sell |
87,964
-260
| -0.3% | -$163K | 13.34% | 2 |
|
|
2021
Q3 | $50.8M | Sell |
88,224
-1,500
| -2% | -$944K | 14.58% | 1 |
|
|
2021
Q2 | $52.5M | Sell |
89,724
-1,050
| -1% | -$541K | 14.76% | 1 |
|
|
2021
Q1 | $43.2M | Sell |
90,774
-550
| -0.6% | -$257K | 13.77% | 1 |
|
|
2020
Q4 | $45.7M | Sell |
91,324
-2,821
| -3% | -$1.36M | 15.04% | 1 |
|
|
2020
Q3 | $46.2M | Sell |
94,145
-20
| -0% | -$9.3K | 17.72% | 1 |
|
|
2020
Q2 | $41M | Sell |
94,165
-480
| -0.5% | -$178K | 17.7% | 1 |
|
|
2020
Q1 | $30.1M | Sell |
94,645
-1,820
| -2% | -$623K | 16.16% | 1 |
|
|
2019
Q4 | $31.8M | Hold |
96,465
| – | – | 14.99% | 1 |
|
|
2019
Q3 | $26.6M | Sell |
96,465
-1,730
| -2% | -$505K | 12.78% | 2 |
|
|
2019
Q2 | $28.9M | Sell |
98,195
-2,200
| -2% | -$611K | 13.87% | 2 |
|
|
2019
Q1 | $26.8M | Sell |
100,395
-3,050
| -3% | -$769K | 13.26% | 2 |
|
|
2018
Q4 | $23.4M | Sell |
103,445
-240
| -0.2% | -$57.9K | 13.85% | 2 |
|
|
2018
Q3 | $28M | Sell |
103,685
-1,860
| -2% | -$480K | 13.34% | 2 |
|
|
2018
Q2 | $25.7M | Sell |
105,545
-3,160
| -3% | -$747K | 13.56% | 2 |
|
|
2018
Q1 | $23.5M | Sell |
108,705
-300
| -0.3% | -$61K | 12.76% | 2 |
|
|
2017
Q4 | $19.1M | Buy |
109,005
+490
| +0.5% | +$84.3K | 10.31% | 2 |
|
|
2017
Q3 | $16.2M | Sell |
108,515
-2,275
| -2% | -$340K | 8.31% | 3 |
|
|
2017
Q2 | $15.7M | Sell |
110,790
-7,700
| -6% | -$1.05M | 8.56% | 3 |
|
|
2017
Q1 | $15.4M | Sell |
118,490
-1,600
| -1% | -$188K | 8.42% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
120,090
+17,150
| +17% | +$1.82M | 7.38% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
102,940
-1,250
| -1% | -$125K | 8.23% | 3 |
|
|
2016
Q2 | $9.98M | Sell |
104,190
-1,830
| -2% | -$176K | 7.84% | 2 |
|
|
2016
Q1 | $9.95M | Sell |
106,020
-885
| -0.8% | -$76.7K | 7.95% | 2 |
|
|
2015
Q4 | $10M | Sell |
106,905
-3,150
| -3% | -$283K | 7.6% | 2 |
|
|
2015
Q3 | $9.05M | Sell |
110,055
-675
| -0.6% | -$54.7K | 7.43% | 2 |
|
|
2015
Q2 | $8.97M | Sell |
110,730
-350
| -0.3% | -$27.3K | 7.06% | 2 |
|
|
2015
Q1 | $8.21M | Buy |
+111,080
| New | +$8.29M | 6.22% | 3 |
|
Other funds holding ADBE
VCM
VPM
Bourne Lent Asset Management's ADBE Position: Q1 2026 in Review
Bourne Lent Asset Management reduced its Adobe (ADBE) stake by 1.8% in Q1 2026, selling an estimated $308K and leaving 59,310 shares worth $14.4M. The position accounts for 5.3% of the portfolio, ranked #7.
Bourne Lent Asset Management first reported a position in ADBE in Q1 2015 and has held it in 45 quarters since. The position peaked at $52.5M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Bourne Lent Asset Management held 59,310 shares of Adobe worth $14.4M as of Q1 2026.
- Bourne Lent Asset Management sold 1,113 Adobe shares in Q1 2026, an estimated $308K.
- Adobe made up 5.3% of Bourne Lent Asset Management's portfolio in Q1 2026, its #7 holding.
- Bourne Lent Asset Management first reported a position in Adobe in Q1 2015 and has held it in 45 quarters since.
- Bourne Lent Asset Management's Adobe position peaked at $52.5M in Q2 2021.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.