CA
ADBE icon

Calton & Associates’s Adobe ADBE Stock Holding History

Calton & Associates’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,023
Closed -$358K – 440
2025
Q4 		$358K Sell
1,023
-184
-15% -$62.6K 0.05% 291
2025
Q3 		$426K Sell
1,207
-838
-41% -$301K 0.06% 263
2025
Q2 		$791K Buy
+2,045
New +$788K 0.14% 143
2024
Q1 		– Sell
-593
Closed -$354K – 190
2023
Q4 		$354K Buy
+593
New +$342K 0.14% 144
2023
Q1 		– Sell
-736
Closed -$248K – 237
2022
Q4 		$248K Sell
736
-972
-57% -$311K 0.1% 228
2022
Q3 		$470K Sell
1,708
-307
-15% -$116K 0.27% 90
2022
Q2 		$737K Sell
2,015
-129
-6% -$52.5K 0.41% 62
2022
Q1 		$977K Buy
2,144
+142
+7% +$68.3K 0.29% 89
2021
Q4 		$1.14M Sell
2,002
-48
-2% -$30K 0.3% 84
2021
Q3 		$1.18M Sell
2,050
-178
-8% -$112K 0.26% 100
2021
Q2 		$1.3M Sell
2,228
-199
-8% -$103K 0.25% 86
2021
Q1 		$1.15M Sell
2,427
-207
-8% -$96.8K 0.22% 87
2020
Q4 		$1.32M Sell
2,634
-23
-0.9% -$11.1K 0.24% 82
2020
Q3 		$1.3M Buy
2,657
+160
+6% +$74.4K 0.27% 70
2020
Q2 		$1.09M Buy
2,497
+88
+4% +$32.6K 0.24% 79
2020
Q1 		$767K Sell
2,409
-52
-2% -$17.8K 0.19% 102
2019
Q4 		$812K Sell
2,461
-1,452
-37% -$427K 0.16% 119
2019
Q3 		$1.08M Sell
3,913
-67
-2% -$19.6K 0.24% 79
2019
Q2 		$1.17M Buy
3,980
+496
+14% +$138K 0.33% 56
2019
Q1 		$928K Buy
3,484
+676
+24% +$170K 0.28% 67
2018
Q4 		$635K Sell
2,808
-99
-3% -$23.9K 0.23% 91
2018
Q3 		$785K Buy
2,907
+141
+5% +$36.4K 0.23% 70
2018
Q2 		$702K Sell
2,766
-197
-7% -$46.6K 0.2% 83
2018
Q1 		$640K Buy
2,963
+770
+35% +$157K 0.19% 116
2017
Q4 		$438K Buy
+2,193
New +$377K 0.11% 181

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Calton & Associates's ADBE Position: Q1 2026 in Review

Calton & Associates sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,023 shares — an estimated $358K sold.

Calton & Associates first reported a position in ADBE in Q4 2017 and held it in 25 quarters. The position peaked at $1.32M in Q4 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Calton & Associates reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 1,023 Adobe shares in Q1 2026, an estimated $358K.
  • Calton & Associates first reported a position in Adobe in Q4 2017 and held it in 25 quarters.
  • Calton & Associates's Adobe position peaked at $1.32M in Q4 2020.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.