Bridgeway Capital 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 | $1.45M | Hold |
5,975
| – | – | 0.03% | 618 |
|
|
2025
Q4 | $2.09M | Sell |
5,975
-40
| -0.7% | -$13.6K | 0.04% | 522 |
|
|
2025
Q3 | $2.12M | Hold |
6,015
| – | – | 0.05% | 531 |
|
|
2025
Q2 | $2.33M | Sell |
6,015
-95
| -2% | -$36.6K | 0.06% | 466 |
|
|
2025
Q1 | $2.34M | Buy |
6,110
+3,640
| +147% | +$1.56M | 0.06% | 450 |
|
|
2024
Q4 | $1.1M | Hold |
2,470
| – | – | 0.02% | 649 |
|
|
2024
Q3 | $1.28M | Sell |
2,470
-400
| -14% | -$219K | 0.03% | 620 |
|
|
2024
Q2 | $1.59M | Sell |
2,870
-9,300
| -76% | -$4.5M | 0.04% | 565 |
|
|
2024
Q1 | $6.14M | Sell |
12,170
-1,200
| -9% | -$688K | 0.13% | 246 |
|
|
2023
Q4 | $7.98M | Sell |
13,370
-2,840
| -18% | -$1.64M | 0.17% | 175 |
|
|
2023
Q3 | $8.27M | Buy |
16,210
+900
| +6% | +$472K | 0.2% | 142 |
|
|
2023
Q2 | $7.49M | Sell |
15,310
-2,280
| -13% | -$918K | 0.18% | 174 |
|
|
2023
Q1 | $6.78M | Hold |
17,590
| – | – | 0.18% | 173 |
|
|
2022
Q4 | $5.92M | Buy |
17,590
+2,000
| +13% | +$640K | 0.15% | 218 |
|
|
2022
Q3 | $4.29M | Buy |
15,590
+14,990
| +2,498% | +$5.67M | 0.11% | 314 |
|
|
2022
Q2 | $220K | Hold |
600
| – | – | 0.01% | 1073 |
|
|
2022
Q1 | $273K | Hold |
600
| – | – | 0.01% | 1104 |
|
|
2021
Q4 | $340K | Sell |
600
-200
| -25% | -$125K | 0.01% | 1073 |
|
|
2021
Q3 | $461K | Hold |
800
| – | – | 0.01% | 1061 |
|
|
2021
Q2 | $469K | Sell |
800
-600
| -43% | -$309K | 0.01% | 1084 |
|
|
2021
Q1 | $666K | Sell |
1,400
-3,620
| -72% | -$1.69M | 0.01% | 1017 |
|
|
2020
Q4 | $2.51M | Hold |
5,020
| – | – | 0.05% | 439 |
|
|
2020
Q3 | $2.46M | Hold |
5,020
| – | – | 0.06% | 350 |
|
|
2020
Q2 | $2.19M | Buy |
5,020
+4,220
| +528% | +$1.56M | 0.04% | 389 |
|
|
2020
Q1 | $255K | Hold |
800
| – | – | 0.01% | 986 |
|
|
2019
Q4 | $264K | Hold |
800
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $221K | Hold |
800
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $236K | Sell |
800
-11,900
| -94% | -$3.3M | ﹤0.01% | 1153 |
|
|
2019
Q1 | $3.38M | Hold |
12,700
| – | – | 0.04% | 343 |
|
|
2018
Q4 | $2.87M | Sell |
12,700
-12,900
| -50% | -$3.11M | 0.04% | 360 |
|
|
2018
Q3 | $6.91M | Hold |
25,600
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $6.24M | Buy |
+25,600
| New | +$6.06M | 0.06% | 263 |
|
|
2017
Q4 | – | Sell |
-42,700
| Closed | -$6.37M | – | 1386 |
|
|
2017
Q3 | $6.37M | Sell |
42,700
-21,100
| -33% | -$3.15M | 0.07% | 229 |
|
|
2017
Q2 | $9.02M | Buy |
+63,800
| New | +$8.74M | 0.11% | 152 |
|
|
2016
Q2 | – | Sell |
-27,200
| Closed | -$2.55M | – | 1428 |
|
|
2016
Q1 | $2.55M | Buy |
+27,200
| New | +$2.36M | 0.04% | 420 |
|
Other funds holding ADBE
VCM
VPM
Bridgeway Capital Management's ADBE Position: Q1 2026 in Review
Bridgeway Capital Management held its Adobe (ADBE) position steady in Q1 2026 at 5,975 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #618.
Bridgeway Capital Management first reported a position in ADBE in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.02M in Q2 2017. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Bridgeway Capital Management held 5,975 shares of Adobe worth $1.45M as of Q1 2026.
- Bridgeway Capital Management left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #618 holding.
- Bridgeway Capital Management first reported a position in Adobe in Q1 2016 and has held it in 35 quarters since.
- Bridgeway Capital Management's Adobe position peaked at $9.02M in Q2 2017.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.